Joel Adams & Associates, Inc. Portfolio Holdings

Joel Adams & Associates, Inc.

  • $113 Billion
  • Q2 2025

Joel Adams & Associates, Inc. has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $113 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $18.9B, Ishares Core U.S. Aggregate Bo with a value of $16.8B, Ishares Esg Aware U.S. Aggrega with a value of $9.62B, Vanguard Mun Bd Fds Tax Exempt with a value of $9.53B, and Vanguard World Fd Esg Intl Stk with a value of $9.3B.

Examining the 13F form we can see an increase of $1.83B in the current position value, from $111B to 113B.

Joel Adams & Associates, Inc. is based out at Asheville, NC

Below you can find more details about Joel Adams & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $113 Billion
ETFs: $104 Billion
Technology: $2.18 Billion
Financial Services: $1.53 Billion
Healthcare: $1.29 Billion
Consumer Cyclical: $1.07 Billion
Consumer Defensive: $771 Million
Communication Services: $374 Million
Utilities: $258 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$1.1 Billion 0.97% of portfolio
5,349
Q1 2025 Reduced 3.85%
$608B
$935 Million 0.83% of portfolio
1,199
Q4 2024 New
-
$915 Million 0.81% of portfolio
-
Q2 2025 Added 0.95%
$3.95T
$831 Million 0.74% of portfolio
1,670
Q2 2025 Reduced 2.22%
$621B
$774 Million 0.69% of portfolio
1,594
Q1 2025 Reduced 1.24%
$859B
$551 Million 0.49% of portfolio
1,899
Q2 2025 Reduced 3.36%
$1.21T
$374 Million 0.33% of portfolio
2,123
Q4 2024 New
$452B
$352 Million 0.31% of portfolio
2,305
Q4 2024 New
$439B
$323 Million 0.29% of portfolio
326
Q4 2024 New
$2.26T
$296 Million 0.26% of portfolio
1,351
Q4 2024 New
-
$288 Million 0.25% of portfolio
-
Q2 2025 Reduced 1.63%
$95.8B
$258 Million 0.23% of portfolio
2,189
Q2 2025 Reduced 12.05%
$222B
$261 Million 0.23% of portfolio
893
Q2 2025 Reduced 4.29%
$405B
$261 Million 0.23% of portfolio
712
Q2 2025 Reduced 3.26%
$51.4B
$255 Million 0.23% of portfolio
2,000
Q4 2024 New
$456B
$251 Million 0.22% of portfolio
1,590
Q2 2025 Reduced 20.1%
$368B
$222 Million 0.2% of portfolio
1,393
Q2 2025 Reduced 3.47%
$3.9B
$204 Million 0.18% of portfolio
5,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $113 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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