Portfolio (Quarterly) Guide ↗

Joel Adams & Associates, Inc.

· CIK 0002020459

13F Portfolio $135M AUM 64 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 21 Added 19 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BIL	SPDR SERIES TRUST	—	11,761	$1.1M	0.81%	SOLD
2	GOOG	ALPHABET INC	Communication Services	680	$213K	0.16%	SOLD

Sector Allocation

Technology 29.4%

Healthcare 20.0%

Consumer Cyclical 16.4%

Financial Services 15.7%

Communication Services 7.1%

Utilities 7.0%

Consumer Defensive 4.4%