AJ Advisors, LLC

CIK 1951167 · View on SEC EDGAR ↗

Portfolio value QoQ: +19.4% 13F does not disclose cash

Top 10 holdings weight85.90%

Top 25 holdings weight98.86%

Positions above 1%13

Effective number of positions9.0

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 86.0% still held

New positions5

Increased20

Decreased12

Closed1

Portfolio value $321.8M #5,037 of 9,337 by 13F value · top 53.9%

Positions 37

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Consumer Discretionary 4.8%

Financials 1.1%

Technology 0.9%

Retail 0.5%

Communication Services 0.4%

Health Care 0.2%

Consumer products 0.1%

Other/Unmapped 92.1%

Full portfolio 37 positions

					Streak
VOO Vanguard S&P 500 ETF	$76,705,413	23.83%	111,684	$11,633,376	Up ×4
IGRO iShares Trust	$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 Vanguard Morningstar Mid-Cap ETF	$20,357,755	6.33%	252,672	$2,748,318	Up ×4
VB Vanguard Morningstar Small-Cap ETF	$20,242,585	6.29%	66,781	$3,083,786	Up ×4
VTV Vanguard Morningstar Value ETF	$18,000,056	5.59%	82,596	$2,170,601	Up ×6
STIP iShares 0-5 Year TIPS Bond ETF	$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 iShares Trust	$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 PGIM ETF Trust	$7,846,045	2.44%	189,244	$294,888	Up ×6
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$5,733,758	1.78%	216,205	$313,376	Up ×3
HYMB SPDR SERIES TRUST	$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 Principal Exchange-Traded Funds	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 State Street SPDR Portfolio S&P 500 ETF	$417,858	0.13%	4,755	$62,924	Up ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF	$351,644	0.11%	11,718	$-325	Up ×1
IVV iShares Trust	$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.

Security	Value	Shares	% of portfolio
HYMB	$3,044,405	119,670	0.95%
FMHI	$3,028,665	62,460	0.94%
YLD	$1,487,110	77,941	0.46%
UNH	$216,847	522	0.07%
LPRO	$144,360	46,418	0.04%

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
SOXX	June 30, 2025	25,056	$4,714,845	145.9%
FMHI	March 31, 2026	60,429	$2,896,645
HYMB	Dec. 31, 2025	104,075	$2,594,590	-5.1%
YLD	March 31, 2026	74,021	$1,406,763
IBM	Sept. 30, 2025	1,870	$551,243	-21.6%
PFRL	Dec. 31, 2025	5,023	$251,816
LLY	Sept. 30, 2025	314	$244,666	51.1%
BPRE	March 31, 2026	16,199	$242,985	-23.8%
UNH	Dec. 31, 2025	631	$217,735	12.2%
COST	Dec. 31, 2025	224	$207,585	6.3%
GMED	June 30, 2026	2,399	$206,698	-4.1%