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☆Joel Adams & Associates, Inc.

CIK 0002020459 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.586
AUM ($M)
156
Positions
68
Turnover
0.05
Top-10 wt
68%
Herfindahl
0.064
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 68 positions · portfolio value $156M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 14.3% -0.2% 22.3 32,441 -254 5 —
☆AGG funds › ISHARES TR ADD — 12.1% -1.4% 18.9 191,138 +7,931 5 —
☆CVLC funds › MORGAN STANLEY ETF TRUST ADD — 7.7% +1.9% 12.0 126,566 +28,914 4 —
☆VSGX funds › VANGUARD WORLD FD ADD — 7.6% +0.0% 11.9 144,564 +1,945 5 —
☆EAGG funds › ISHARES TR ADD — 7.0% -0.9% 10.9 230,463 +7,376 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 6.9% -0.1% 10.7 211,201 +22,059 5 —
☆IEFA funds › ISHARES TR ADD — 3.6% -0.2% 5.6 58,417 +1,395 5 —
☆MINT funds › PIMCO ETF TR ADD — 3.4% -0.3% 5.3 52,430 +2,781 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 3.2% -0.1% 4.9 57,874 +936 5 —
☆MUB funds › ISHARES TR ADD — 2.1% +0.1% 3.3 30,985 +4,779 5 —
☆IJH funds › ISHARES TR TRIM — 2.1% -0.2% 3.3 42,959 -2,821 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.8% -0.1% 2.9 35,611 +26,666 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.6% +1.0% 2.6 2,133 +1,132 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 1.5% +0.0% 2.3 48,915 +1,318 5 —
☆CVMC funds › MORGAN STANLEY ETF TRUST ADD — 1.5% +0.2% 2.3 29,926 +4,198 4 —
☆IEMG funds › ISHARES INC TRIM — 1.5% -0.0% 2.3 27,460 -1,178 5 —
☆USHY funds › ISHARES TR ADD — 1.4% -0.2% 2.2 60,476 +2,404 5 —
☆IJR funds › ISHARES TR TRIM — 1.4% -0.0% 2.2 14,905 -638 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.3% -0.0% 2.0 27,792 +3,591 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.1% +0.0% 1.7 4,646 +65 5 —
☆AAPL funds › APPLE INC HOLD — 1.0% -0.0% 1.5 5,349 +0 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.9% -0.1% 1.4 27,473 +63 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.8% -0.0% 1.3 9,875 -327 5 —
☆SUB funds › ISHARES TR ADD — 0.7% +0.1% 1.1 10,539 +2,643 5 —
☆ACWX funds › ISHARES TR ADD — 0.6% +0.1% 0.9 11,674 +3,028 5 —
☆MTUM funds › ISHARES TR TRIM — 0.5% +0.1% 0.8 2,439 -105 5 —
☆VEGN funds › ETF SER SOLUTIONS TRIM — 0.5% +0.1% 0.8 9,745 -758 5 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.5% +0.1% 0.8 30,785 +11,569 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.5% +0.0% 0.8 1,050 +0 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.5% +0.1% 0.7 8,379 +2,089 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 0.7 4,706 +289 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 0.7 1,358 -75 5 —
☆IVV funds › ISHARES TR ADD — 0.4% -0.0% 0.7 881 +6 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.4% +0.0% 0.7 1,823 +0 5 —
☆USMV funds › ISHARES TR ADD — 0.4% -0.0% 0.6 6,654 +191 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.4% -0.0% 0.6 1,899 +0 5 —
☆GOVT funds › ISHARES TR ADD — 0.4% +0.2% 0.6 27,224 +14,509 4 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 0.6 13,176 +145 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.4% -0.0% 0.6 2,305 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.4% -0.1% 0.5 1,474 +0 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 0.5 10,815 +113 2 —
☆IWF funds › ISHARES TR ADD — 0.3% -0.1% 0.5 4,178 +2,705 5 —
☆SUSB funds › ISHARES TR ADD — 0.3% -0.0% 0.5 19,553 +215 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.3% +0.1% 0.5 2,402 +0 5 —
☆ILCG funds › ISHARES TR ADD — 0.3% +0.1% 0.5 3,880 +934 4 —
☆IWD funds › ISHARES TR TRIM — 0.3% -0.2% 0.4 1,819 -1,474 5 —
☆IEF funds › ISHARES TR ADD — 0.3% -0.0% 0.4 4,549 +126 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.3% -0.0% 0.4 2,000 +0 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 0.4 11,407 +119 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 0.4 7,020 +17 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.3% +0.0% 0.4 8,537 +2,348 5 —
☆VCEB funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 0.3 5,366 +23 5 —
☆XJH funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 6,342 -121 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.2% -0.0% 0.3 1,351 +0 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.2% -0.0% 0.3 1,590 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.0% 0.3 326 +0 5 —
☆IWS funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 1,793 -9 3 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.2% -0.0% 0.3 2,189 +0 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.3 5,408 -23 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.2% +0.2% 0.3 241 +241 1 —
☆HD funds › HOME DEPOT INC HOLD — 0.2% -0.0% 0.3 712 +0 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.2 7,464 +475 2 —
☆NUMV funds › NUSHARES ETF TR TRIM — 0.1% -0.0% 0.2 5,353 -74 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.2 855 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.1% +0.1% 0.2 3,146 +3,146 1 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.2 2,540 +0 3 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.1% +0.1% 0.2 1,256 +1,256 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.2 442 +442 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 156 68 0.05 68% 0.064 0.585 — in
2026Q1 135 64 0.06 69% 0.067 0.564 — in
2025Q4 133 63 0.05 69% 0.072 0.535 — in
2025Q3 124 63 0.07 69% 0.071 0.478 — in
2025Q2 113 61 0.04 72% 0.078 0.591 — entered
2025Q1 111 61 0.00 72% 0.079 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status