Joel Adams & Associates, Inc.

Q2 2026 13F-HR Holdings

Location
Asheville, NC
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$155,712
Net value change ($000)
+21,053 (15.6%)
New positions
4
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVLC 4,139 52.9%
VOO 2,744 14.0%
VSGX 1,673 16.4%
LLY 1,637 177.7%
VTEB 1,247 13.2%
AGG 732 4.0%
CVMC 631 38.3%
VXUS 557 12.7%
MUB 553 19.9%
IEFA 480 9.3%
Top Reduces (Value $000, Stocks/ETFs)
IWD -263 -37.4%
IWF -109 -17.4%
MCD -35 -13.2%
COST -20 -6.2%
NEE -13 -5.5%
DUK -10 -3.5%
BRK-B -7 -1.0%
ROST -7 -1.6%
VGIT -3 -0.7%
NEAR -1 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type