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 62.50% of AJ Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOO, QQQ, IGRO, VO, STIP, VB, VCRB, VTV, AOM, PYLD.
- Started 1 new stock position in COST.
- Reduced shares in these 10 stocks: FMHI, YLD, BPRE, SMH, JPM, SPYM, PG, AAPL, BLK, HD.
- Sold out of its positions in BPRE, FMHI, YLD.
- AJ Advisors was a net buyer of stock by $3.7M.
- AJ Advisors has $270M in assets under management (AUM), dropping by -0.48%.
- 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 csvPortfolio Holdings for AJ Advisors
AJ Advisors holds 33 positions in its portfolio as reported in the March 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) | 24.1 | $65M | +4% | 109k | 597.55 |
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| Ishares Tr Intl Div Grwth (IGRO) | 13.8 | $37M | +3% | 444k | 83.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.7 | $32M | +4% | 55k | 577.18 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 6.5 | $18M | +3% | 61k | 287.18 |
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| Vanguard Index Fds Small Cp Etf (VB) | 6.4 | $17M | +2% | 66k | 261.92 |
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| Vanguard Index Fds Value Etf (VTV) | 5.9 | $16M | 81k | 196.20 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 5.7 | $15M | +3% | 148k | 103.43 |
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| Ishares Tr Core 40/60 Moder (AOM) | 4.8 | $13M | +2% | 275k | 47.37 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 4.5 | $12M | 179k | 68.28 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 4.1 | $11M | +3% | 143k | 77.38 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.4 | $9.2M | -2% | 24k | 383.40 |
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| Pgim Etf Tr Total Return Bon (PTRB) | 2.8 | $7.6M | +2% | 182k | 41.51 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 2.0 | $5.4M | +5% | 207k | 26.20 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | -7% | 4.8k | 294.17 |
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| Apple (AAPL) | 0.5 | $1.3M | 5.2k | 253.78 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.2M | 1.8k | 650.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 3.7k | 287.56 |
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| Microsoft Corporation (MSFT) | 0.3 | $917k | 2.5k | 370.20 |
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| Amazon (AMZN) | 0.3 | $738k | +4% | 3.5k | 208.27 |
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| Home Depot (HD) | 0.2 | $523k | 1.6k | 328.84 |
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| Hca Holdings (HCA) | 0.2 | $502k | +2% | 1.1k | 473.33 |
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| Visa Com Cl A (V) | 0.2 | $494k | +3% | 1.6k | 302.33 |
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| Blackrock (BLK) | 0.2 | $467k | 486.00 | 960.94 |
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| NVIDIA Corporation (NVDA) | 0.2 | $426k | +3% | 2.4k | 174.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $420k | +3% | 876.00 | 479.20 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $355k | -8% | 4.6k | 76.54 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.1 | $352k | 12k | 30.07 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $265k | +4% | 530.00 | 499.73 |
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| Costco Wholesale Corporation (COST) | 0.1 | $244k | NEW | 245.00 | 995.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $243k | 372.00 | 652.50 |
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| Procter & Gamble Company (PG) | 0.1 | $234k | -7% | 1.6k | 144.46 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $220k | 1.5k | 151.40 |
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| Globus Med Cl A (GMED) | 0.1 | $207k | 2.4k | 86.16 |
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Past Filings by AJ Advisors
SEC 13F filings are viewable for AJ Advisors going back to 2022
- 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