Joel Adams & Associates, Inc.

Q3 2026 13F-HR Holdings

Location
Asheville, NC
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$158,022
Net value change ($000)
+2,310 (1.5%)
New positions
2
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 963 8.1%
VOO 561 2.5%
VUG 378 NEW
BND 372 18.2%
AAPL 340 22.0%
MINT 268 5.1%
SUB 263 23.4%
MUB 251 7.5%
GOOGL 214 NEW
MSFT 206 37.5%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -399 -3.7%
AGG -366 -1.9%
CAT -257 -100.0%
MCD -231 -100.0%
NEE -223 -100.0%
TSM -211 -100.0%
IJH -207 -6.2%
VGIT -118 -28.5%
LLY -115 -4.5%
GOOGL -114 -17.5%
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