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 61.71% of AJ Advisors's stock portfolio.
- Added to shares of these 10 stocks: VO (+$15M), HYMB, FMHI, VOO, IGRO, YLD, STIP, QQQ, VCRB, VTV.
- Started 5 new stock positions in HYMB, FMHI, UNH, LPRO, YLD.
- Reduced shares in these 10 stocks: SMH, GMED, AMZN, AAPL, NVDA, HD, GOOGL, PG, COST, BRK.B.
- Sold out of its position in GMED.
- AJ Advisors was a net buyer of stock by $30M.
- AJ Advisors has $322M in assets under management (AUM), dropping by 19.40%.
- Central Index Key (CIK): 0001951167
Tip: Access up to 7 years of quarterly data
Positions held by AJ Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for AJ Advisors
AJ Advisors holds 37 positions in its portfolio as reported in the June 2026 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) | 23.8 | $77M | +2% | 112k | 686.81 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 12.6 | $41M | +4% | 463k | 87.93 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.6 | $41M | 55k | 736.40 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 6.3 | $20M | +312% | 253k | 80.57 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 6.3 | $20M | 67k | 303.12 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 5.6 | $18M | +2% | 83k | 217.93 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.9 | $16M | +4% | 154k | 102.16 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.8 | $15M | -2% | 24k | 655.88 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 4.6 | $15M | 181k | 81.06 |
|
|
| Ishares Tr Core 40 Mode Etf (AOM) | 4.4 | $14M | +2% | 283k | 49.89 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 3.6 | $12M | +4% | 149k | 77.23 |
|
| Pgim Etf Tr Tota Retu Bd Etf (PTRB) | 2.4 | $7.8M | +4% | 189k | 41.46 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.8 | $5.7M | +4% | 216k | 26.52 |
|
| Spdr Series Trust St Nuve High Etf (HYMB) | 0.9 | $3.0M | NEW | 120k | 25.44 |
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.9 | $3.0M | NEW | 63k | 48.49 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 4.8k | 327.33 |
|
|
| Apple (AAPL) | 0.5 | $1.5M | 5.2k | 289.39 |
|
|
| Principal Exchange Traded Active High Yl (YLD) | 0.5 | $1.5M | NEW | 78k | 19.08 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.4M | 1.8k | 746.74 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 3.7k | 357.39 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $940k | 2.5k | 373.01 |
|
|
| Amazon (AMZN) | 0.3 | $812k | -3% | 3.4k | 238.34 |
|
| Visa Com Cl A (V) | 0.2 | $557k | 1.6k | 343.05 |
|
|
| Home Depot (HD) | 0.2 | $550k | 1.6k | 352.61 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $476k | -2% | 2.4k | 200.05 |
|
| Blackrock (BLK) | 0.1 | $466k | 484.00 | 962.10 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $435k | 869.00 | 500.39 |
|
|
| Hca Holdings (HCA) | 0.1 | $419k | 1.1k | 390.01 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $418k | +2% | 4.8k | 87.88 |
|
| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.1 | $352k | 12k | 30.01 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $276k | 369.00 | 748.03 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $273k | 531.00 | 513.61 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $233k | -2% | 1.6k | 146.60 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $229k | 1.5k | 156.27 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $225k | -2% | 240.00 | 936.26 |
|
| UnitedHealth (UNH) | 0.1 | $217k | NEW | 522.00 | 415.42 |
|
| Open Lending Corp (LPRO) | 0.0 | $144k | NEW | 46k | 3.11 |
|
Past Filings by AJ Advisors
SEC 13F filings are viewable for AJ Advisors going back to 2022
- AJ Advisors 2026 Q2 filed July 23, 2026
- AJ Advisors 2026 Q1 filed April 23, 2026
- AJ Advisors 2025 Q4 filed Jan. 21, 2026
- AJ Advisors 2025 Q3 filed Oct. 31, 2025
- AJ Advisors 2025 Q2 filed Aug. 8, 2025
- AJ Advisors 2025 Q1 filed May 6, 2025
- AJ Advisors 2024 Q4 filed Jan. 24, 2025
- AJ Advisors 2024 Q3 filed Oct. 31, 2024
- AJ Advisors 2024 Q2 filed July 30, 2024
- AJ Advisors 2024 Q1 filed April 25, 2024
- AJ Advisors 2023 Q4 filed Jan. 24, 2024
- AJ Advisors 2023 Q3 filed Nov. 3, 2023
- AJ Advisors 2023 Q2 filed Aug. 3, 2023
- AJ Advisors 2023 Q1 filed April 21, 2023
- AJ Advisors 2022 Q4 filed Feb. 3, 2023