Institutional Manager · CIK 0002020459
Joel Adams & Associates, Inc.
ASHEVILLE, NC · File #028-24703
Latest AUM
$133.0M
Positions
63
Top-10 Concentration
70.9%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 33,998 | $21.3M | 16.46% |
| 2 | ISHARES TR | 464287226 | 194,514 | $19.4M | 15.00% |
| 3 | ISHARES TR | 46435U549 | 220,737 | $10.6M | 8.15% |
| 4 | VANGUARD WORLD FD | 921910725 | 145,259 | $10.4M | 8.03% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 150,258 | $7.6M | 5.83% |
| 6 | MORGAN STANLEY ETF TRUST | MS-PQ | 81,926 | $6.9M | 5.33% |
| 7 | ISHARES TR | 46432F842 | 57,520 | $5.1M | 3.97% |
| 8 | VANGUARD STAR FDS | 921909768 | 56,316 | $4.2M | 3.28% |
| 9 | ISHARES TR | 464287507 | 51,470 | $3.4M | 2.62% |
| 10 | ISHARES TR | 464288414 | 27,001 | $2.9M | 2.23% |
| 11 | PIMCO ETF TR | 72201R833 | 27,611 | $2.8M | 2.14% |
| 12 | VANGUARD INDEX FDS | 922908629 | 9,077 | $2.6M | 2.03% |
| 13 | ISHARES INC | 46434G103 | 32,337 | $2.2M | 1.68% |
| 14 | ISHARES TR | 46435U853 | 54,993 | $2.1M | 1.59% |
| 15 | ISHARES TR | 464287804 | 16,650 | $2.0M | 1.54% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 22,771 | $1.7M | 1.30% |
| 17 | MORGAN STANLEY ETF TRUST | MS-PQ | 24,940 | $1.6M | 1.23% |
| 18 | APPLE INC | AAPL | 5,349 | $1.5M | 1.12% |
| 19 | VANGUARD INDEX FDS | 922908769 | 4,274 | $1.4M | 1.11% |
| 20 | ISHARES U S ETF TR | 46431W507 | 26,202 | $1.3M | 1.03% |