AJ Advisors

AJ Advisors as of Dec. 31, 2025

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