AJ Advisors, LLC
CIK 1951167 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $321.8M
- Posisi
- 37
- Per tanggal
- 30 Juni 2026
#4.978 dari 9.443 berdasarkan nilai 13F · top 52.7%
Nilai portofolio QoQ: +19.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 85,90%
- Bobot 25 kepemilikan teratas
- 98,86%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 9,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,22% Perkiraan pembelian $30.463.331 · penjualan $643.495
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,2% masih dipegang
- Posisi baru
- 5
- Meningkat
- 20
- Menurun
- 12
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
92,2%
Portofolio lengkap 37 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $76.705.413 | 23,83% | 111.684 | $11.633.376 | Naik ×4 | ||
| IGRO | $40.671.434 | 12,64% | 462.543 | $3.518.966 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $40.625.502 | 12,62% | 55.168 | $9.164.158 | Naik ×6 | ||
| VO | $20.357.755 | 6,33% | 252.672 | $2.748.318 | Naik ×4 | ||
| VB | $20.242.585 | 6,29% | 66.781 | $3.083.786 | Naik ×4 | ||
| VTV | $18.000.056 | 5,59% | 82.596 | $2.170.601 | Naik ×6 | ||
| STIP | $15.703.824 | 4,88% | 153.718 | $448.039 | Naik ×6 | ||
| SMH SMH | $15.382.438 | 4,78% | 23.453 | $6.191.681 | Turun ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $14.648.334 | 4,55% | 180.710 | $2.443.522 | Naik ×6 | ||
| AOM | $14.123.617 | 4,39% | 283.095 | $1.103.217 | Naik ×2 | ||
| VCRB Vanguard Core Bond ETF | $11.475.017 | 3,57% | 148.577 | $429.293 | Naik ×5 | ||
| PTRB | $7.846.045 | 2,44% | 189.244 | $294.888 | Naik ×6 | ||
| PYLD | $5.733.758 | 1,78% | 216.205 | $313.376 | Naik ×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 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.492.371 | 0,46% | 5.157 | $170.939 | Turun ×2 | ||
| YLD | $1.487.110 | 0,46% | 77.941 | ||||
| SPY SPY | $1.359.063 | 0,42% | 1.820 | $178.449 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.315.179 | 0,41% | 3.680 | $252.650 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $939.993 | 0,29% | 2.520 | $23.002 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $812.263 | 0,25% | 3.408 | $74.154 | Turun ×1 | ||
| V Visa Inc. | $557.120 | 0,17% | 1.624 | $63.113 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $550.427 | 0,17% | 1.561 | $27.236 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $475.721 | 0,15% | 2.378 | $49.781 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $465.657 | 0,14% | 484 | $-1.362 | Turun ×2 | ||
| BRKB | $434.839 | 0,14% | 869 | $15.060 | Turun ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $419.263 | 0,13% | 1.075 | $-82.941 | Naik ×2 | ||
| SPYM | $417.858 | 0,13% | 4.755 | $62.924 | Naik ×1 | ||
| SPSB | $351.644 | 0,11% | 11.718 | $-325 | Naik ×1 | ||
| IVV | $276.023 | 0,09% | 369 | $33.292 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $272.726 | 0,08% | 531 | $7.868 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $232.515 | 0,07% | 1.586 | $-1.510 | Turun ×2 | ||
| DVY iShares Select Dividend ETF | $228.460 | 0,07% | 1.462 | $8.931 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $224.702 | 0,07% | 240 | $-19.288 | Turun ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $76.705.413 | 23,83% | naik ×4 |
| IGRO | $40.671.434 | 12,64% | naik ×6 |
| QQQ | $40.625.502 | 12,62% | naik ×6 |
| VO | $20.357.755 | 6,33% | naik ×4 |
| VB | $20.242.585 | 6,29% | naik ×4 |
| VTV | $18.000.056 | 5,59% | naik ×6 |
| STIP | $15.703.824 | 4,88% | naik ×6 |
| RDVY | $14.648.334 | 4,55% | naik ×6 |
| VCRB | $11.475.017 | 3,57% | naik ×5 |
| PTRB | $7.846.045 | 2,44% | naik ×6 |
| PYLD | $5.733.758 | 1,78% | naik ×3 |
| SPY | $1.359.063 | 0,42% | naik ×3 |
| DVY | $228.460 | 0,07% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +3K | +$11.6M |
| QQQ | Beli lebih banyak | +659 | +$9.2M |
| SMH | Dipangkas | -519 | +$6.2M |
| IGRO | Beli lebih banyak | +19K | +$3.5M |
| VB | Beli lebih banyak | +1K | +$3.1M |
| VO | Beli lebih banyak | +191K | +$2.7M |
| RDVY | Beli lebih banyak | +2K | +$2.4M |
| VTV | Beli lebih banyak | +2K | +$2.2M |
| AOM | Beli lebih banyak | +8K | +$1.1M |
| STIP | Beli lebih banyak | +6K | +$448K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AGG | 31 Maret 2025 | 89.140 | $8.637.671 | Tidak lagi dilacak |
| SOXX | 30 Juni 2025 | 25.056 | $4.714.845 | 116,0% |
| FMHI | 31 Maret 2026 | 60.429 | $2.896.645 | |
| HYMB | 31 Des. 2025 | 104.075 | $2.594.590 | Tidak lagi dilacak |
| YLD | 31 Maret 2026 | 74.021 | $1.406.763 | Tidak lagi dilacak |
| IBM | 30 Sep. 2025 | 1.870 | $551.243 | -16,7% |
| PFRL | 31 Des. 2025 | 5.023 | $251.816 | Tidak lagi dilacak |
| LLY | 30 Sep. 2025 | 314 | $244.666 | 68,8% |
| BPRE | 31 Maret 2026 | 16.199 | $242.985 | -27,3% |
| UNH | 31 Des. 2025 | 631 | $217.735 | 19,6% |
| COST | 31 Des. 2025 | 224 | $207.585 | 13,0% |
| GMED | 30 Juni 2026 | 2.399 | $206.698 | 11,7% |
| ADBE | 31 Maret 2025 | 464 | $206.332 | -29,4% |