AJ Advisors as of March 31, 2026
Portfolio 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 | 109k | 597.55 | |
| Ishares Tr Intl Div Grwth (IGRO) | 13.8 | $37M | 444k | 83.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.7 | $32M | 55k | 577.18 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 6.5 | $18M | 61k | 287.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 6.4 | $17M | 66k | 261.92 | |
| Vanguard Index Fds Value Etf (VTV) | 5.9 | $16M | 81k | 196.20 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 5.7 | $15M | 148k | 103.43 | |
| Ishares Tr Core 40/60 Moder (AOM) | 4.8 | $13M | 275k | 47.37 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 4.5 | $12M | 179k | 68.28 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 4.1 | $11M | 143k | 77.38 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.4 | $9.2M | 24k | 383.40 | |
| Pgim Etf Tr Total Return Bon (PTRB) | 2.8 | $7.6M | 182k | 41.51 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 2.0 | $5.4M | 207k | 26.20 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 4.8k | 294.17 | |
| Apple (AAPL) | 0.5 | $1.3M | 5.2k | 253.78 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.2M | 1.8k | 650.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 3.7k | 287.56 | |
| Microsoft Corporation (MSFT) | 0.3 | $917k | 2.5k | 370.20 | |
| Amazon (AMZN) | 0.3 | $738k | 3.5k | 208.27 | |
| Home Depot (HD) | 0.2 | $523k | 1.6k | 328.84 | |
| Hca Holdings (HCA) | 0.2 | $502k | 1.1k | 473.33 | |
| Visa Com Cl A (V) | 0.2 | $494k | 1.6k | 302.33 | |
| Blackrock (BLK) | 0.2 | $467k | 486.00 | 960.94 | |
| NVIDIA Corporation (NVDA) | 0.2 | $426k | 2.4k | 174.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $420k | 876.00 | 479.20 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $355k | 4.6k | 76.54 | |
| Spdr Series Trust State Street Spd (SPSB) | 0.1 | $352k | 12k | 30.07 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $265k | 530.00 | 499.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $244k | 245.00 | 995.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $243k | 372.00 | 652.50 | |
| Procter & Gamble Company (PG) | 0.1 | $234k | 1.6k | 144.46 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $220k | 1.5k | 151.40 | |
| Globus Med Cl A (GMED) | 0.1 | $207k | 2.4k | 86.16 |