Joel Adams & Associates, Inc. Portfolio Holdings

Joel Adams & Associates, Inc.

  • $124 Billion
  • Q3 2025

Joel Adams & Associates, Inc. has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $124 Billion distributed in 63 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 $19.8B, Ishares Core U.S. Aggregate Bo with a value of $17.6B, Ishares Esg Aware U.S. Aggrega with a value of $9.92B, Vanguard World Fd Esg Intl Stk with a value of $9.63B, and Vanguard Mun Bd Fds Tax Exempt with a value of $8.59B.

Examining the 13F form we can see an increase of $11B in the current position value, from $113B to 124B.

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 $124 Billion
ETFs: $108 Billion
Technology: $2.42 Billion
Financial Services: $1.39 Billion
Healthcare: $1.32 Billion
Consumer Cyclical: $1.16 Billion
Consumer Defensive: $520 Million
Communication Services: $516 Million
Utilities: $271 Million
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$1.36 Billion 1.1% of portfolio
5,349
Q1 2025 Reduced 3.85%
$971B
$891 Million 0.72% of portfolio
1,168
Q3 2025 Reduced 2.59%
$662B
$791 Million 0.64% of portfolio
1,574
Q3 2025 Reduced 1.25%
$3.78T
$764 Million 0.62% of portfolio
1,474
Q3 2025 Reduced 11.74%
$881B
$599 Million 0.48% of portfolio
1,899
Q2 2025 Reduced 3.36%
$1.65T
$516 Million 0.42% of portfolio
2,123
Q4 2024 New
$522B
$427 Million 0.34% of portfolio
2,305
Q4 2024 New
$2.39T
$297 Million 0.24% of portfolio
1,351
Q4 2024 New
$404B
$302 Million 0.24% of portfolio
326
Q4 2024 New
$465B
$297 Million 0.24% of portfolio
1,590
Q2 2025 Reduced 20.1%
$367B
$288 Million 0.23% of portfolio
712
Q2 2025 Reduced 3.26%
$224B
$271 Million 0.22% of portfolio
893
Q2 2025 Reduced 4.29%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $124 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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