AJ Advisors, LLC — 13F Holdings & Portfolio
CIK 1951167 · latest 13F-HR filed 2026-07-23
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 and exited 1; 20 existing positions rose in reported value and 2 fell.
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.
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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VOO23.8% · +3%IGRO12.6% · +4%QQQ12.6% · +1%VO6.3% · +312%VB6.3% · +2%VTV5.6% · +2%STIP4.9% · +4%SMH4.8% · -2%RDVY4.6% · +1%AOM4.4% · +3%VCRB3.6% · +4%PAAA2.4% · newPYLD1.8% · +4%HYMB0.9% · newFMHI0.9% · newJPM0.5% · +0%AAPL0.5% · -1%YLD0.5% · newSPY0.4% · +0%GOOGL0.4% · -0%MSFT0.3% · +2%AMZN0.3% · -4%V0.2% · -1%HD0.2% · -2%NVDA0.1% · -3%BLK0.1% · -0%BRK.B0.1% · -1%HCA0.1% · +1%SPYM0.1% · +2%SPSB0.1% · +0%IVV0.1% · -1%MA0.1% · +0%PG0.1% · -2%DVY0.1% · +1%COST0.1% · -2%UNH0.1% · newLPRO0.0% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 85.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated May 6, 2026.
Assets Under Management
$2.64B
Discretionary
$2.64B
Employees
112
Accounts
41
Address
429 CHESTNUT STREET
#100
NASHVILLE, TN 37203-4802
#100
NASHVILLE, TN 37203-4802
Phone
(312) 267-4185
This firm reports 2 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AJ CONSOLIDATED HOLDINGS LP Control | SOLE MEMBER since Nov 2024 | 75% or more | Domestic Entity |
| HASSBERGER, ERIC, DONALD Control | PRESIDENT since Dec 2017 | Less than 5% | Individual |
| IGNACIO, DENVER Control | CHIEF COMPLIANCE OFFICER since Apr 2026 | Less than 5% | Individual |
| WEPRIN, ANDREW, JAY Control | PARTNER since Dec 2017 | Less than 5% | Individual |
| WEPRIN, BENJAMIN, JASON Control | CHIEF EXECUTIVE OFFICER since Dec 2017 | Less than 5% | Individual |
| 621 W. BELDEN LLC Control Indirect owner via ADVENTUROUS JOURNEYS LP | MEMBER since Jan 2017 | 75% or more | Domestic Entity |
| ADVENTUROUS JOURNEYS GP LLC Control Indirect owner via ADVENTUROUS JOURNEYS LP | GENERAL PARTNER since Jan 2017 | General partner, trustee or manager | Domestic Entity |
| ADVENTUROUS JOURNEYS LP Control Indirect owner via AJ CONSOLIDATED HOLDINGS LP | LIMITED PARTNER since Nov 2024 | 75% or more | Domestic Entity |
| AJ CONSOLIDATED HOLDINGS GP LLC Control Indirect owner via AJ CONSOLIDATED HOLDINGS LP | GENERAL PARTNER since Nov 2024 | General partner, trustee or manager | Domestic Entity |
| BENJAMIN J. WEPRIN DYNASTY TRUST Control Indirect owner via 621 W. BELDEN LLC | MEMBER since Apr 2023 | 50–75% | Domestic Entity |
| BENJAMIN J. WEPRIN REVOCABLE TRUST Control Indirect owner via ADVENTUROUS JOURNEYS GP LLC | MANAGING MEMBER since Jan 2017 | 75% or more | Domestic Entity |
| MARY ANN WEPRIN DYNASTY TRUST Control Indirect owner via 621 W. BELDEN LLC | MEMBER since Apr 2023 | 50–75% | Domestic Entity |
| WEPRIN, ANDREW, JAY Control Indirect owner via 621 W. BELDEN LLC | MANAGER since Apr 2023 | General partner, trustee or manager | Individual |
| WEPRIN, BENJAMIN, JASON Control Indirect owner via BENJAMIN J. WEPRIN REVOCABLE TRUST | TRUSTEE since Jan 2017 | General partner, trustee or manager | Individual |
| WEPRIN, BENJAMIN, JASON Control Indirect owner via MARY ANN WEPRIN DYNASTY TRUST | TRUSTEE since Apr 2023 | General partner, trustee or manager | Individual |
| WEPRIN, BENJAMIN, JASON Control Indirect owner via AJ CONSOLIDATED HOLDINGS GP LLC | MANAGER & MEMBER since Nov 2024 | 75% or more | Individual |
| Weprin, Mary, Ann Control Indirect owner via BENJAMIN J. WEPRIN DYNASTY TRUST | TRUSTEE since Apr 2023 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 8 filings with changes since Mar 27, 2018
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
May 6, 2026 filing
- No longer listedBENNETT, KAITLYN, K · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2023
- AddedIGNACIO, DENVER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 30, 2026 filing
- Changed621 W. BELDEN LLC · indirect via ADVENTUROUS JOURNEYS LP: title LIMITED PARTNER → MEMBER
- ChangedAJ CONSOLIDATED HOLDINGS LP · title MANAGING MEMBER → SOLE MEMBER
Mar 31, 2025 filing
- No longer listedADVENTUROUS JOURNEYS LP · MANAGING MEMBER · 75% or more · control person · listed since Jan 2017
- AddedADVENTUROUS JOURNEYS LP · LIMITED PARTNER · 75% or more · indirect via AJ CONSOLIDATED HOLDINGS LP · control person
- AddedAJ CONSOLIDATED HOLDINGS GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via AJ CONSOLIDATED HOLDINGS LP · control person
- AddedAJ CONSOLIDATED HOLDINGS LP · MANAGING MEMBER · 75% or more · control person
- AddedWEPRIN, BENJAMIN, JASON · MANAGER & MEMBER · 75% or more · indirect via AJ CONSOLIDATED HOLDINGS GP LLC · control person
- Changed621 W. BELDEN LLC · indirect via ADVENTUROUS JOURNEYS LP: title MEMBER → LIMITED PARTNER
Mar 29, 2024 filing
- No longer listedBENJAMIN J. WEPRIN REVOCABLE TRUST · LIMITED PARTNER · 75% or more · indirect via ADVENTUROUS JOURNEYS LP · control person · listed since Aug 2012
- Added621 W. BELDEN LLC · MEMBER · 75% or more · indirect via ADVENTUROUS JOURNEYS LP · control person
- AddedBENJAMIN J. WEPRIN DYNASTY TRUST · MEMBER · 50–75% · indirect via 621 W. BELDEN LLC · control person
- AddedMARY ANN WEPRIN DYNASTY TRUST · MEMBER · 50–75% · indirect via 621 W. BELDEN LLC · control person
- AddedWEPRIN, ANDREW, JAY · MANAGER · General partner, trustee or manager · indirect via 621 W. BELDEN LLC · control person
- AddedWEPRIN, BENJAMIN, JASON · TRUSTEE · General partner, trustee or manager · indirect via MARY ANN WEPRIN DYNASTY TRUST · control person
- AddedWeprin, Mary, Ann · TRUSTEE · General partner, trustee or manager · indirect via BENJAMIN J. WEPRIN DYNASTY TRUST · control person
- ChangedBENJAMIN J. WEPRIN REVOCABLE TRUST · indirect via ADVENTUROUS JOURNEYS GP LLC: title MEMBER → MANAGING MEMBER
- ChangedWEPRIN, ANDREW, JAY · title PRINCIPAL → PARTNER
Mar 31, 2023 filing
- No longer listedSZUCH, JEREMY, BRIAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2021
- AddedBENNETT, KAITLYN, K · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2022 filing
- ChangedHASSBERGER, ERIC, DONALD · title CHIEF OPERATING OFFICER → PRESIDENT
Jun 28, 2021 filing
- AddedADVENTUROUS JOURNEYS GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via ADVENTUROUS JOURNEYS LP · control person
- AddedBENJAMIN J. WEPRIN REVOCABLE TRUST · MEMBER · 75% or more · indirect via ADVENTUROUS JOURNEYS GP LLC · control person
Jun 3, 2021 filing
- No longer listedSTEPHENS, PATRICK, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2017
- AddedSZUCH, JEREMY, BRIAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 27, 2018 filing (earliest on record)
- ListedADVENTUROUS JOURNEYS LP · MANAGING MEMBER · 75% or more · control person
- ListedBENJAMIN J. WEPRIN REVOCABLE TRUST · LIMITED PARTNER · 75% or more · indirect via ADVENTUROUS JOURNEYS LP · control person
- ListedHASSBERGER, ERIC, DONALD · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedSTEPHENS, PATRICK, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedWEPRIN, ANDREW, JAY · PRINCIPAL · Less than 5% · control person
- ListedWEPRIN, BENJAMIN, JASON · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedWEPRIN, BENJAMIN, JASON · TRUSTEE · General partner, trustee or manager · indirect via BENJAMIN J. WEPRIN REVOCABLE TRUST · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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
AJ Advisors, LLC Holdings (2026-06-30)
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 |
Filer Information
Address
2726 LARMON DRIVENASHVILLE, TN 37204
Phone
(615) 709-8709
Filing Manager
AJ Advisors, LLC
NASHVILLE, TN
Signatory
G. Andrew Quinn
Chief Compliance Officer