AJ Advisors, LLC — 13F Holdings & Portfolio
CIK 1951167 · latest 13F-HR filed 2026-04-23
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.
$269.5M
Long-equity book
33
Distinct positions
2026-03-31
Filed 2026-04-23
+1 / −3 / ↑1 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- MICROSOFT CORP-$271.6K -22.8%
- JPMORGAN CHASE & CO-$254.2K -15.3%
- APPLE INC-$109.0K -7.6%
- ALPHABET INC-$85.4K -7.4%
- BLACKROCK INC-$60.6K -11.5%
Exited Positions
- FIRST TR EXCH TRADED FD III$2.9M
- PRINCIPAL EXCHANGE TRADED FD$1.4M
- BLUEROCK PVT REAL ESTATE FD$243.0K
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 | $65.1M | 24.14% | 108,898 | SH |
| 2 | ISHARES TR | IGRO | 46435G524 | $37.2M | 13.78% | 443,506 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $31.5M | 11.67% | 54,509 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $17.6M | 6.53% | 61,318 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $17.2M | 6.37% | 65,512 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $15.8M | 5.87% | 80,680 | SH |
| 7 | ISHARES TR | STIP | 46429B747 | $15.3M | 5.66% | 147,499 | SH |
| 8 | ISHARES TR | AOM | 464289875 | $13.0M | 4.83% | 274,866 | SH |
| 9 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $12.2M | 4.53% | 178,747 | SH |
| 10 | VANGUARD MALVERN FDS | VCRB | 922020748 | $11.0M | 4.10% | 142,747 | SH |
| 11 | VANECK ETF TRUST | SMH | 92189F676 | $9.2M | 3.41% | 23,972 | SH |
| 12 | PGIM ETF TR | PAAA | 69344A800 | $7.6M | 2.80% | 181,912 | SH |
| 13 | PIMCO ETF TR | PYLD | 72201R585 | $5.4M | 2.01% | 206,885 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.52% | 4,769 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $1.3M | 0.49% | 5,207 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 0.44% | 1,815 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.39% | 3,695 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $917.0K | 0.34% | 2,477 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $738.1K | 0.27% | 3,544 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $523.2K | 0.19% | 1,591 | SH |
| 21 | HCA HEALTHCARE INC | HCA | 40412C101 | $502.2K | 0.19% | 1,061 | SH |
| 22 | VISA INC | V | 92826C839 | $494.0K | 0.18% | 1,634 | SH |
| 23 | BLACKROCK INC | BLK | 09290D101 | $467.0K | 0.17% | 486 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $425.9K | 0.16% | 2,442 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $419.8K | 0.16% | 876 | SH |
| 26 | SPDR SERIES TRUST | SPYM | 78464A854 | $354.9K | 0.13% | 4,637 | SH |
| 27 | SPDR SERIES TRUST | SPSB | 78464A474 | $352.0K | 0.13% | 11,705 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $264.9K | 0.10% | 530 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $244.0K | 0.09% | 245 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $242.7K | 0.09% | 372 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $234.0K | 0.09% | 1,620 | SH |
| 32 | ISHARES TR | DVY | 464287168 | $219.5K | 0.08% | 1,450 | SH |
| 33 | GLOBUS MED INC | GMED | 379577208 | $206.7K | 0.08% | 2,399 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $269.5M | 33 | 0001951167-26-000003 |
| 2025-12-31 | 2026-01-21 | $270.9M | 35 | 0001951167-26-000001 |