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Joel Adams & Associates, Inc.
Joel Adams & Associates, Inc. is an institution, managing $124.0M across 63 long positions as of Q3 2025 with 94% ETF concentration, 69% concentrated in top 10 holdings, and 16% allocation to VOO.
- Portfolio Value
- $124.0M
- Positions
- 63
- Top Holding
- VOO at 15.97%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Joel Adams & Associates, Inc.'s portfolio (68.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $19.8M | 15.97% | -$555.4K Sold | — 32.3K shares | |
ETF ETF | $17.6M | 14.20% | +$628.2K Bought | — 175.6K shares | |
ETF ETF | $9.9M | 8.00% | +$204.6K Bought | — 206.6K shares | |
ETF ETF | $9.6M | 7.77% | -$223.9K Sold | — 138.8K shares | |
ETF ETF | $8.6M | 6.93% | -$1.1M Sold | — 171.5K shares | |
ETF ETF | $4.7M | 3.82% | -$170.8K Sold | — 54.3K shares | |
ETF ETF | $4.4M | 3.57% | +$4.4M New | — 54.0K shares | |
ETF ETF | $3.7M | 3.02% | -$62.4K Sold | — 51.0K shares | |
ETF ETF | $3.5M | 2.86% | -$71.3K Sold | — 54.3K shares | |
ETF ETF | $3.2M | 2.55% | +$600.3K Bought | — 29.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Joel Adams & Associates, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+38.87% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-22.33% | |
-11.74% |
Analytics
Portfolio insights and performance metrics for Joel Adams & Associates, Inc.
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