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 63.72% of AJ Advisors's stock portfolio.
  • Added to shares of these 10 stocks: PYLD, IGRO, VOO, VO, VTV, VB, QQQ, RDVY, STIP, VCRB.
  • Started 1 new stock position in PYLD.
  • Reduced shares in these 10 stocks: BRK.B, IBM, MSFT, JPM, LLY, AAPL, PG, HYMB, GOOGL, FMHI.
  • Sold out of its positions in IBM, LLY.
  • AJ Advisors was a net buyer of stock by $6.5M.
  • AJ Advisors has $244M in assets under management (AUM), dropping by 8.70%.
  • Central Index Key (CIK): 0001951167

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Portfolio Holdings for AJ Advisors

AJ Advisors holds 36 positions in its portfolio as reported in the September 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) 25.1 $61M 100k 612.38
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Ishares Tr Intl Div Grwth (IGRO) 13.2 $32M +5% 405k 79.67
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Invesco Qqq Tr Unit Ser 1 (QQQ) 12.4 $30M 50k 600.37
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Vanguard Index Fds Mid Cap Etf (VO) 6.7 $16M +2% 56k 293.74
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Vanguard Index Fds Small Cp Etf (VB) 6.3 $16M +2% 61k 254.28
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Vanguard Index Fds Value Etf (VTV) 5.8 $14M +3% 75k 186.49
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Ishares Tr 0-5 Yr Tips Etf (STIP) 5.6 $14M 132k 103.36
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.6 $11M +2% 169k 67.26
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Vanguard Malvern Fds Core Bd Etf (VCRB) 4.1 $10M 129k 78.41
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Vaneck Etf Trust Semiconductr Etf (SMH) 3.3 $8.2M 25k 326.35
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Pgim Etf Tr Total Return Bon (PTRB) 2.8 $6.7M 160k 42.20
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Pimco Etf Tr Multisector Bd (PYLD) 2.0 $4.9M NEW 181k 26.84
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First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.1 $2.7M -5% 56k 47.51
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Spdr Series Trust Nuveen Ice High (HYMB) 1.1 $2.6M -6% 104k 24.93
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Principal Exchange Traded Active High Yl (YLD) 0.7 $1.7M -6% 89k 19.45
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JPMorgan Chase & Co. (JPM) 0.7 $1.7M -13% 5.4k 315.43
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Microsoft Corporation (MSFT) 0.5 $1.3M -20% 2.6k 517.85
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Apple (AAPL) 0.5 $1.3M -13% 5.1k 254.64
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M -8% 1.8k 666.09
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $921k -14% 3.8k 243.11
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Amazon (AMZN) 0.3 $744k 3.4k 219.57
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Home Depot (HD) 0.3 $615k -7% 1.5k 405.18
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Visa Com Cl A (V) 0.2 $569k 1.7k 341.39
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Blackrock (BLK) 0.2 $536k 460.00 1164.73
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NVIDIA Corporation (NVDA) 0.2 $510k +5% 2.7k 186.61
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $458k -57% 910.00 502.74
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Hca Holdings (HCA) 0.2 $455k -13% 1.1k 426.15
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Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $436k 5.6k 78.34
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Spdr Series Trust Portfolio Short (SPSB) 0.1 $355k -2% 12k 30.29
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Mastercard Incorporated Cl A (MA) 0.1 $288k -11% 506.00 568.32
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Pgim Etf Tr Floating Rt Inc (PFRL) 0.1 $252k 5.0k 50.13
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $247k 369.00 669.82
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Procter & Gamble Company (PG) 0.1 $246k -43% 1.6k 153.61
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UnitedHealth (UNH) 0.1 $218k -11% 631.00 345.06
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Costco Wholesale Corporation (COST) 0.1 $208k -10% 224.00 926.72
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Ishares Tr Select Divid Etf (DVY) 0.1 $202k -10% 1.4k 142.06
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Past Filings by AJ Advisors

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