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Bray Creech

Joel Adams & Associates, Inc.

Assets Managed
$134.659M
Holdings
64
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
1.23%(2Q avg: 4.27%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Joel Adams & Associates, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 64 positions.

Assets under management

The assets under management (AUM) of Joel Adams & Associates, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 134.659M in assets, with a quarterly growth rate of 1.23% and a 2-quarter average growth rate of 4.27%. The portfolio is managed by Bray Creech, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -3.83%
14.51%
$19.537M
32,695 shares@ $597.56 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Decreased -5.81%
13.51%
$18.187M
183,207 shares@ $99.27 avg price
EAGG
Ishares Esg Aware Us Aggrega
Recent Activity
Increased 1.07%
7.88%
$10.608M
223,087 shares@ $47.55 avg price
VSGX
Vanguard Esg Intl Stock Etf
Recent Activity
Decreased -1.81%
7.6%
$10.23M
142,619 shares@ $71.74 avg price
VTEB
Vanguard Tax-exempt Bond Etf
Recent Activity
Increased 25.88%
7.01%
$9.436M
189,142 shares@ $49.89 avg price
CVLC
Calvert Us L-c Cr Resp Index
Recent Activity
Increased 19.2%
5.81%
$7.818M
97,652 shares@ $80.06 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Decreased -0.86%
3.84%
$5.162M
57,022 shares@ $90.53 avg price
MINT
Pimco Enhanced Short Maturit
Recent Activity
Increased 79.82%
3.71%
$4.993M
49,649 shares@ $100.58 avg price
VXUS
Vanguard Total Intl Stock
Recent Activity
Increased 1.11%
3.27%
$4.391M
56,938 shares@ $77.12 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Decreased -11.05%
2.3%
$3.092M
45,780 shares@ $67.54 avg price

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