AJ Advisors, LLC
- SEC CIK
- 0001951167
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 37
- +3 vs. Q1 2025
- Portfolio value
- $224.8M
- +$29.4M (+15.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 98,395 | $55.9M | 24.9% | −2,909−2.9% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 385,143 | $30.4M | 13.5% | +64,532+20.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,788 | $27.5M | 12.2% | +2,055+4.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,191 | $15.2M | 6.7% | −8,493−13.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 59,562 | $14.1M | 6.3% | −2,971−4.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 129,326 | $13.3M | 5.9% | +6,776+5.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73,154 | $12.9M | 5.8% | +2,959+4.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 165,184 | $10.4M | 4.6% | +7,122+4.5% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 126,686 | $9.83M | 4.4% | +9,443+8.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 24,867 | $6.93M | 3.1% | +24,867 | New | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 157,969 | $6.61M | 2.9% | +8,445+5.6% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 59,098 | $2.76M | 1.2% | +59,098 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 110,752 | $2.74M | 1.2% | +110,752 | New | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 94,855 | $1.84M | 0.8% | +94,855 | New | – |
| JPMJPMorgan Chase & Co | Stock | 6,301 | $1.83M | 0.8% | −640−9.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,212 | $1.60M | 0.7% | −22−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 5,836 | $1.20M | 0.5% | +432+8.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,924 | $1.19M | 0.5% | +352+22.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,121 | $1.03M | 0.5% | −10.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,442 | $782.8K | 0.3% | −3−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,448 | $756.5K | 0.3% | −5−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,635 | $599.4K | 0.3% | +63+4.0% | Added | History |
| VVisa Inc. | Stock | 1,671 | $593.3K | 0.3% | −6−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,870 | $551.2K | 0.2% | +11+0.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 460 | $483.1K | 0.2% | +2+0.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,231 | $471.8K | 0.2% | +2+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 2,832 | $451.2K | 0.2% | −155−5.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,590 | $409.2K | 0.2% | −49−1.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,592 | $406.5K | 0.2% | −2,153−27.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,974 | $361.5K | 0.2% | −1,507−11.2% | Reduced | – |
| MAMastercard Inc | Stock | 570 | $320.5K | 0.1% | 00.0% | Unchanged | History |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 5,077 | $254.6K | 0.1% | −482−8.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 249 | $246.6K | 0.1% | +25+11.2% | Added | History |
| LLYEli Lilly & Co | Stock | 314 | $244.7K | 0.1% | −2−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 368 | $228.6K | 0.1% | +1+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 714 | $222.6K | 0.1% | +6+0.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,594 | $211.8K | 0.1% | +11+0.7% | Added | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | 25,056 | $4.71M | 2.4% | – |