Institutional Fund
Joel Adams & Associates, Inc.
Asheville, NCCIK 20204595 filings on record
Portfolio Value
$134.66M
Q1 2026
Holdings
64
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+1.2%
from $133.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds14.5%
- Ishares Tr13.5%
- Ishares Tr7.9%
- Vanguard World Fd7.6%
- Vanguard Mun Bd Fds7.0%
- Morgan Stanley ETF Trust5.8%
- Other43.7%
Portfolio Holdings
64 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 32.7K | $19.54M | 14.5% | −1.3K | Reduced |
| 2 | Ishares Tr | 183.2K | $18.19M | 13.5% | −11.3K | Reduced |
| 3 | Ishares Tr | 223.1K | $10.61M | 7.9% | +2.4K | Added |
| 4 | Vanguard World Fd | 142.6K | $10.23M | 7.6% | −2.6K | Reduced |
| 5 | Vanguard Mun Bd Fds | 189.1K | $9.44M | 7.0% | +38.9K | Added |
| 6 | Morgan Stanley ETF Trust | 97.7K | $7.82M | 5.8% | +15.7K | Added |
| 7 | Ishares Tr | 57.0K | $5.16M | 3.8% | −498 | Reduced |
| 8 | Pimco ETF Tr | 49.6K | $4.99M | 3.7% | +22.0K | Added |
| 9 | Vanguard Star Fds | 56.9K | $4.39M | 3.3% | +622 | Added |
| 10 | Ishares Tr | 45.8K | $3.09M | 2.3% | −5.7K | Reduced |
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