AJ Advisors, LLC
CIK 1951167 · View on SEC EDGAR ↗
- Portfolio value
- $321.8M
- Positions
- 37
- As of
- June 30, 2026
#4,979 of 9,443 by 13F value · top 52.7%
Portfolio value QoQ: +19.4% 13F does not disclose cash
- Top 10 holdings weight
- 85.90%
- Top 25 holdings weight
- 98.86%
- Positions above 1%
- 13
- Effective number of positions
- 9.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.22% Est. buys $30,463,331 · sells $643,495
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.2% still held
- New positions
- 5
- Increased
- 20
- Decreased
- 12
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
4.8%
Technology
0.9%
Financials
0.5%
Retail
0.5%
Communication Services
0.4%
Financial Services
0.4%
Health Care
0.2%
Consumer products
0.1%
Other/Unmapped
92.2%
Full portfolio 37 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $76,705,413 | 23.83% | 111,684 | $11,633,376 | Up ×4 | ||
| IGRO | $40,671,434 | 12.64% | 462,543 | $3,518,966 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $40,625,502 | 12.62% | 55,168 | $9,164,158 | Up ×6 | ||
| VO | $20,357,755 | 6.33% | 252,672 | $2,748,318 | Up ×4 | ||
| VB | $20,242,585 | 6.29% | 66,781 | $3,083,786 | Up ×4 | ||
| VTV | $18,000,056 | 5.59% | 82,596 | $2,170,601 | Up ×6 | ||
| STIP | $15,703,824 | 4.88% | 153,718 | $448,039 | Up ×6 | ||
| SMH SMH | $15,382,438 | 4.78% | 23,453 | $6,191,681 | Down ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $14,648,334 | 4.55% | 180,710 | $2,443,522 | Up ×6 | ||
| AOM | $14,123,617 | 4.39% | 283,095 | $1,103,217 | Up ×2 | ||
| VCRB Vanguard Core Bond ETF | $11,475,017 | 3.57% | 148,577 | $429,293 | Up ×5 | ||
| PTRB | $7,846,045 | 2.44% | 189,244 | $294,888 | Up ×6 | ||
| PYLD | $5,733,758 | 1.78% | 216,205 | $313,376 | Up ×3 | ||
| HYMB | $3,044,405 | 0.95% | 119,670 | ||||
| FMHI First Trust Municipal High Income ETF | $3,028,665 | 0.94% | 62,460 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $1,565,932 | 0.49% | 4,784 | $163,033 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,492,371 | 0.46% | 5,157 | $170,939 | Down ×2 | ||
| YLD | $1,487,110 | 0.46% | 77,941 | ||||
| SPY SPY | $1,359,063 | 0.42% | 1,820 | $178,449 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,315,179 | 0.41% | 3,680 | $252,650 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $939,993 | 0.29% | 2,520 | $23,002 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $812,263 | 0.25% | 3,408 | $74,154 | Down ×1 | ||
| V Visa Inc. | $557,120 | 0.17% | 1,624 | $63,113 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $550,427 | 0.17% | 1,561 | $27,236 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $475,721 | 0.15% | 2,378 | $49,781 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $465,657 | 0.14% | 484 | $-1,362 | Down ×2 | ||
| BRKB | $434,839 | 0.14% | 869 | $15,060 | Down ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $419,263 | 0.13% | 1,075 | $-82,941 | Up ×2 | ||
| SPYM | $417,858 | 0.13% | 4,755 | $62,924 | Up ×1 | ||
| SPSB | $351,644 | 0.11% | 11,718 | $-325 | Up ×1 | ||
| IVV | $276,023 | 0.09% | 369 | $33,292 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $272,726 | 0.08% | 531 | $7,868 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $232,515 | 0.07% | 1,586 | $-1,510 | Down ×2 | ||
| DVY iShares Select Dividend ETF | $228,460 | 0.07% | 1,462 | $8,931 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $224,702 | 0.07% | 240 | $-19,288 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $216,847 | 0.07% | 522 | ||||
| LPRO Open Lending Corporation - Common Stock | $144,360 | 0.04% | 46,418 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $76,705,413 | 23.83% | up ×4 |
| IGRO | $40,671,434 | 12.64% | up ×6 |
| QQQ | $40,625,502 | 12.62% | up ×6 |
| VO | $20,357,755 | 6.33% | up ×4 |
| VB | $20,242,585 | 6.29% | up ×4 |
| VTV | $18,000,056 | 5.59% | up ×6 |
| STIP | $15,703,824 | 4.88% | up ×6 |
| RDVY | $14,648,334 | 4.55% | up ×6 |
| VCRB | $11,475,017 | 3.57% | up ×5 |
| PTRB | $7,846,045 | 2.44% | up ×6 |
| PYLD | $5,733,758 | 1.78% | up ×3 |
| SPY | $1,359,063 | 0.42% | up ×3 |
| DVY | $228,460 | 0.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +3K | +$11.6M |
| QQQ | Bought more | +659 | +$9.2M |
| SMH | Trimmed | -519 | +$6.2M |
| IGRO | Bought more | +19K | +$3.5M |
| VB | Bought more | +1K | +$3.1M |
| VO | Bought more | +191K | +$2.7M |
| RDVY | Bought more | +2K | +$2.4M |
| VTV | Bought more | +2K | +$2.2M |
| AOM | Bought more | +8K | +$1.1M |
| STIP | Bought more | +6K | +$448K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AGG | March 31, 2025 | 89,140 | $8,637,671 | No longer tracked |
| SOXX | June 30, 2025 | 25,056 | $4,714,845 | 116.9% |
| FMHI | March 31, 2026 | 60,429 | $2,896,645 | |
| HYMB | Dec. 31, 2025 | 104,075 | $2,594,590 | No longer tracked |
| YLD | March 31, 2026 | 74,021 | $1,406,763 | No longer tracked |
| IBM | Sept. 30, 2025 | 1,870 | $551,243 | -16.3% |
| PFRL | Dec. 31, 2025 | 5,023 | $251,816 | No longer tracked |
| LLY | Sept. 30, 2025 | 314 | $244,666 | 66.2% |
| BPRE | March 31, 2026 | 16,199 | $242,985 | -26.9% |
| UNH | Dec. 31, 2025 | 631 | $217,735 | 18.8% |
| COST | Dec. 31, 2025 | 224 | $207,585 | 8.7% |
| GMED | June 30, 2026 | 2,399 | $206,698 | 11.6% |
| ADBE | March 31, 2025 | 464 | $206,332 | -28.6% |