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AJ Advisors, LLC — 13F Holdings & Portfolio

CIK 1951167 · latest 13F-HR filed 2026-07-23

Backtest portfolio

AJ Advisors, LLC manages $321.8M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (23.83%), IGRO (12.64%), QQQ (12.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 20, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2726 LARMON DRIVE
NASHVILLE, TN 37204
Phone
(615) 709-8709
Filing Manager
AJ Advisors, LLC
NASHVILLE, TN
Signatory
G. Andrew Quinn
Chief Compliance Officer
Loading holdings…
AUM

$321.8M

Long-equity book

Holdings

37

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+5 / −1 / ↑20 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$11.6M +17.9%
  • INVESCO QQQ TR$9.2M +29.1%
  • VANECK ETF TRUST$6.2M +67.4%
  • ISHARES TR$3.5M +9.5%
  • VANGUARD INDEX FDS$3.1M +18.0%
Show all 20 →

Top Trims

  • HCA HEALTHCARE INC-$82.9K -16.5%
  • COSTCO WHOLESALE CORPORATION-$19.3K -7.9%
Show all 2 →

New Positions

  • SPDR SERIES TRUST$3.0M
  • FIRST TR EXCH TRADED FD III$3.0M
  • PRINCIPAL EXCHANGE TRADED FD$1.5M
  • UNITEDHEALTH GROUP INC$216.8K
  • OPEN LENDING CORP$144.4K
Show all 5 →

Exited Positions

  • GLOBUS MED INC$206.7K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $76.7M 23.83% 111,684 SH
2 ISHARES TR IGRO 46435G524 $40.7M 12.64% 462,543 SH
3 INVESCO QQQ TR QQQ 46090E103 $40.6M 12.62% 55,168 SH
4 VANGUARD INDEX FDS VO 922908629 $20.4M 6.33% 252,672 SH
5 VANGUARD INDEX FDS VB 922908751 $20.2M 6.29% 66,781 SH
6 VANGUARD INDEX FDS VTV 922908744 $18.0M 5.59% 82,596 SH
7 ISHARES TR STIP 46429B747 $15.7M 4.88% 153,718 SH
8 VANECK ETF TRUST SMH 92189F676 $15.4M 4.78% 23,453 SH
9 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $14.6M 4.55% 180,710 SH
10 ISHARES TR AOM 464289875 $14.1M 4.39% 283,095 SH
11 VANGUARD MALVERN FDS VCRB 922020748 $11.5M 3.57% 148,577 SH
12 PGIM ETF TR PTRB 69344A800 $7.8M 2.44% 189,244 SH
13 PIMCO ETF TR PYLD 72201R585 $5.7M 1.78% 216,205 SH
14 SPDR SERIES TRUST HYMB 78464A284 $3.0M 0.95% 119,670 SH
15 FIRST TR EXCH TRADED FD III FMHI 33739P301 $3.0M 0.94% 62,460 SH
16 JPMORGAN CHASE & CO JPM 46625H100 $1.6M 0.49% 4,784 SH
17 APPLE INC AAPL 037833100 $1.5M 0.46% 5,157 SH
18 PRINCIPAL EXCHANGE TRADED FD YLD 74255Y102 $1.5M 0.46% 77,941 SH
19 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.4M 0.42% 1,820 SH
20 ALPHABET INC GOOGL 02079K305 $1.3M 0.41% 3,680 SH
21 MICROSOFT CORP MSFT 594918104 $940.0K 0.29% 2,520 SH
22 AMAZON COM INC AMZN 023135106 $812.3K 0.25% 3,408 SH
23 VISA INC V 92826C839 $557.1K 0.17% 1,624 SH
24 HOME DEPOT INC HD 437076102 $550.4K 0.17% 1,561 SH
25 NVIDIA CORPORATION NVDA 67066G104 $475.7K 0.15% 2,378 SH
26 BLACKROCK INC BLK 09290D101 $465.7K 0.14% 484 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $434.8K 0.14% 869 SH
28 HCA HEALTHCARE INC HCA 40412C101 $419.3K 0.13% 1,075 SH
29 SPDR SERIES TRUST SPYM 78464A854 $417.9K 0.13% 4,755 SH
30 SPDR SERIES TRUST SPSB 78464A474 $351.6K 0.11% 11,718 SH
31 ISHARES TR IVV 464287200 $276.0K 0.09% 369 SH
32 MASTERCARD INCORPORATED MA 57636Q104 $272.7K 0.08% 531 SH
33 PROCTER & GAMBLE CO PG 742718109 $232.5K 0.07% 1,586 SH
34 ISHARES TR DVY 464287168 $228.5K 0.07% 1,462 SH
35 COSTCO WHOLESALE CORPORATION COST 22160K105 $224.7K 0.07% 240 SH
36 UNITEDHEALTH GROUP INC UNH 91324P102 $216.8K 0.07% 522 SH
37 OPEN LENDING CORP OTEX 68373J104 $144.4K 0.04% 46,418 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $321.8M 37 0001951167-26-000004
2026-03-31 2026-04-23 $269.5M 33 0001951167-26-000003
2025-12-31 2026-01-21 $270.9M 35 0001951167-26-000001