Joel Adams & Associates, Inc. has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing reports a total of 66 equity securities held in the firm's portfolio.
The largest position disclosed in the filing is a stake in the Vanguard Index Funds S&P 500 ETF Shares, which the firm holds 32,591 shares of. The firm also holds significant positions in the Vanguard Total International Stock ETF, with 58,266 shares, and the Vanguard Total Bond Market ETF, with 34,379 shares.
Among individual equities, the firm holds 5,669 shares of Apple Inc., 5,374 shares of Alphabet Inc. Class A, and 5,669 shares of Amazon.com Inc. The firm also holds 2,189 shares of Duke Energy Corp., 2,111 shares of Eli Lilly & Co., and 2,404 shares of Johnson & Johnson.
The filing lists Morgan Stanley ETF Trust as a holder of 136,521 shares of the Calvert US Large Cap Core ETF and 30,866 shares of the Calvert US Mid Cap ETF. The firm also holds 24,5265 shares of the iShares ESG Aware U.S. Aggressive Growth ETF and 24,5265 shares of the iShares ESG Aware U.S. Aggregate Bond ETF.
The filing was signed by Bray Creech, Chief Compliance Officer, on November 2, 2026.
