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Livermore
Livermore
ZHEN

Joel Adams & Associates, Inc.

SEC CIK
0002020459
Latest filing
Aug 6, 2026

The latest 13F from Joel Adams & Associates, Inc. covers Q2 2026 (filed Aug 6, 2026): 68 long positions worth $155.7M. The top 10 holdings make up 68.0% of the portfolio, and the largest is Vanguard S&P 500 ETF at 14.3%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$905.3K
Added
34
Est. +$9.93M
Reduced
14
Est. −$1.35M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    14.3%$22.3M
  2. iShares Core U.S. Aggregate Bond ETF464287226
    12.1%$18.9M
  3. Morgan Stanley ETF Trust61774R205
    7.7%$12.0M
  4. Vanguard World FD921910725
    7.6%$11.9M
  5. iShares Esg Aware US Aggregate Bond ETF46435U549
    7.0%$10.9M

Share of portfolio

Top 5 holdings and the other 63 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF14.3%
  2. iShares Core U.S. Aggregate Bond ETF12.1%
  3. Morgan Stanley ETF Trust7.7%
  4. Vanguard World FD7.6%
  5. iShares Esg Aware US Aggregate Bond ETF7.0%
  6. Other 63 positions51.2%

Biggest buys

New and added positions, by estimated amount bought

  1. Morgan Stanley ETF Trust61774R205
    +$2.73MAdded
  2. LLYEli Lilly & Co
    +$1.36MAddedHistory
  3. Vanguard Mun BD FDS922907746
    +$1.12MAdded
  4. iShares Core U.S. Aggregate Bond ETF464287226
    +$785.0KAdded
  5. iShares Tr464288414
    +$514.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Morgan Stanley ETF Trust61774R205
    +1.87 pp5.8% → 7.7%
  2. LLYEli Lilly & Co
    +0.96 pp0.7% → 1.6%History
  3. ETF Calvert US Mid-Cap Core61774R403
    +0.24 pp1.2% → 1.5%
  4. iShares U.S. Treasury Bond ETF46429B267
    +0.18 pp0.2% → 0.4%
  5. CATCaterpillar Inc
    +0.16 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Russell 1000 Value ETF464287598
    −$357.3KReduced
  2. iShares Core S&P Mid-Cap ETF464287507
    −$217.5KReduced
  3. iShares Russell 1000 Growth ETF464287614
    −$212.8KReducedConverted for a 4-for-1 split
  4. Vanguard S&P 500 ETF922908363
    −$174.4KReduced
  5. iShares Core MSCI Emerging Markets ETF46434G103
    −$97.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Russell 1000 Value ETF464287598
    −0.24 pp0.5% → 0.3%
  2. Vanguard S&P 500 ETF922908363
    −0.20 pp14.5% → 14.3%
  3. iShares Core S&P Mid-Cap ETF464287507
    −0.17 pp2.3% → 2.1%
  4. iShares Russell 1000 Growth ETF464287614
    −0.13 pp0.5% → 0.3%
  5. BRK.BBerkshire Hathaway Inc
    −0.07 pp0.5% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$155.7M
+$21.1M (+15.6%) vs. prior quarter
Positions
68
+4 vs. prior quarter
Top 10 concentration
68.0%
Top 10 as share of value
Turnover
0.9%
Q2 2026, one quarter
Average holding period
6.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $155.7M (Q2 2026)

Q4 2024: $110.1MQ1 2025: $111.1MQ2 2025: $113.0MQ3 2025: $124.0MQ4 2025: $133.0MQ1 2026: $134.7MQ2 2026: $155.7M
Q4 2024Q2 2026
13F filings of Joel Adams & Associates, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 202668$155.7MVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFMorgan Stanley ETF Trustvs. Q1 2026SEC
Q1 2026Apr 20, 202664$134.7MVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Esg Aware US Aggregate Bond ETFvs. Q4 2025SEC
Q4 2025Jan 27, 202663$133.0MVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Esg Aware US Aggregate Bond ETFvs. Q3 2025SEC
Q3 2025Nov 6, 202563$124.0MVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Esg Aware US Aggregate Bond ETFvs. Q2 2025SEC
Q2 2025Jul 25, 202561$113.0MVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Esg Aware US Aggregate Bond ETFvs. Q1 2025SEC
Q1 2025Apr 22, 202561$111.1MVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Mun BD FDSvs. Q4 2024SEC
Q4 2024Jan 31, 202558$110.1MVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Mun BD FDS–SEC