AJ Advisors

Latest statistics and disclosures from AJ Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, IGRO, QQQ, VO, VB, and represent 61.63% of AJ Advisors's stock portfolio.
  • Added to shares of these 10 stocks: AOM (+$13M), VOO, IGRO, QQQ, STIP, VO, VB, VCRB, PTRB, VTV.
  • Started 3 new stock positions in AOM, BPRE, GMED.
  • Reduced shares in these 10 stocks: , YLD, PFRL, , , SMH, JPM, NVDA, MSFT, SPYM.
  • Sold out of its positions in COST, PFRL, HYMB, UNH.
  • AJ Advisors was a net buyer of stock by $22M.
  • AJ Advisors has $271M in assets under management (AUM), dropping by 10.86%.
  • Central Index Key (CIK): 0001951167

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Portfolio Holdings for AJ Advisors

AJ Advisors holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 24.2 $66M +4% 105k 627.13
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Ishares Tr Intl Div Grwth (IGRO) 13.1 $36M +5% 429k 82.77
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Invesco Qqq Tr Unit Ser 1 (QQQ) 11.9 $32M +4% 52k 614.31
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Vanguard Index Fds Mid Cap Etf (VO) 6.3 $17M +6% 59k 290.22
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Vanguard Index Fds Small Cp Etf (VB) 6.1 $17M +5% 64k 257.95
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Vanguard Index Fds Value Etf (VTV) 5.6 $15M +4% 79k 190.99
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Ishares Tr 0-5 Yr Tips Etf (STIP) 5.4 $15M +7% 142k 102.39
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Ishares Tr Core 40/60 Moder (AOM) 4.7 $13M NEW 269k 47.73
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.5 $12M +3% 175k 69.47
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Vanguard Malvern Fds Core Bd Etf (VCRB) 4.0 $11M +7% 139k 77.90
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Vaneck Etf Trust Semiconductr Etf (SMH) 3.3 $8.9M 25k 360.13
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Pgim Etf Tr Total Return Bon (PTRB) 2.7 $7.4M +10% 177k 42.04
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Pimco Etf Tr Multisector Bd (PYLD) 1.9 $5.2M +8% 197k 26.68
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First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.1 $2.9M +7% 60k 47.93
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JPMorgan Chase & Co. (JPM) 0.6 $1.7M -5% 5.1k 322.20
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Apple (AAPL) 0.5 $1.4M +4% 5.3k 271.85
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Principal Exchange Traded Active High Yl (YLD) 0.5 $1.4M -16% 74k 19.00
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M +2% 1.8k 681.95
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Microsoft Corporation (MSFT) 0.4 $1.2M -3% 2.5k 483.55
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M -3% 3.7k 313.04
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Amazon (AMZN) 0.3 $782k 3.4k 230.82
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Visa Com Cl A (V) 0.2 $554k -5% 1.6k 350.74
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Home Depot (HD) 0.2 $552k +5% 1.6k 344.08
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Blackrock (BLK) 0.2 $528k +7% 493.00 1070.13
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Hca Holdings (HCA) 0.2 $484k -2% 1.0k 467.06
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NVIDIA Corporation (NVDA) 0.2 $440k -13% 2.4k 186.53
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $424k -7% 844.00 502.65
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Spdr Series Trust State Street Spd (SPYM) 0.1 $405k -9% 5.0k 80.22
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Spdr Series Trust State Street Spd (SPSB) 0.1 $357k 12k 30.20
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Mastercard Incorporated Cl A (MA) 0.1 $289k 506.00 571.17
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $254k 371.00 684.18
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Procter & Gamble Company (PG) 0.1 $250k +9% 1.7k 143.28
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Bluerock Pvt Real Estate (BPRE) 0.1 $243k NEW 16k 15.00
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Globus Med Cl A (GMED) 0.1 $210k NEW 2.4k 87.31
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Ishares Tr Select Divid Etf (DVY) 0.1 $203k 1.4k 141.11
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Past Filings by AJ Advisors

SEC 13F filings are viewable for AJ Advisors going back to 2022