AJ Advisors, LLC
- SEC CIK
- 0001951167
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 33
- −2 vs. Q4 2025
- Portfolio value
- $269.5M
- −$1.30M (−0.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 108,898 | $65.1M | 24.1% | +4,446+4.3% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 443,506 | $37.2M | 13.8% | +14,229+3.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,509 | $31.5M | 11.7% | +2,117+4.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 61,318 | $17.6M | 6.5% | +2,143+3.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 65,512 | $17.2M | 6.4% | +1,468+2.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 80,680 | $15.8M | 5.9% | +1,555+2.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 147,499 | $15.3M | 5.7% | +5,504+3.9% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 274,866 | $13.0M | 4.8% | +5,770+2.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 178,747 | $12.2M | 4.5% | +3,298+1.9% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 142,747 | $11.0M | 4.1% | +4,297+3.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 23,972 | $9.19M | 3.4% | −629−2.6% | Reduced | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 181,912 | $7.55M | 2.8% | +5,074+2.9% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 206,885 | $5.42M | 2.0% | +10,165+5.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,769 | $1.40M | 0.5% | −374−7.3% | Reduced | History |
| AAPLApple Inc. | Stock | 5,207 | $1.32M | 0.5% | −55−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,815 | $1.18M | 0.4% | +21+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,695 | $1.06M | 0.4% | +28+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,477 | $917.0K | 0.3% | +19+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,544 | $738.1K | 0.3% | +156+4.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,591 | $523.2K | 0.2% | −14−0.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,061 | $502.2K | 0.2% | +24+2.3% | Added | History |
| VVisa Inc. | Stock | 1,634 | $494.0K | 0.2% | +54+3.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 486 | $467.0K | 0.2% | −7−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,442 | $425.9K | 0.2% | +82+3.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 876 | $419.8K | 0.2% | +32+3.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,637 | $354.9K | 0.1% | −411−8.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,705 | $352.0K | 0.1% | −109−0.9% | Reduced | – |
| MAMastercard Inc | Stock | 530 | $264.9K | 0.1% | +24+4.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 245 | $244.0K | 0.1% | +245 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 372 | $242.7K | 0.1% | +1+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 1,620 | $234.0K | 0.1% | −124−7.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,450 | $219.5K | 0.1% | +11+0.8% | Added | – |
| GMEDGlobus Medical Inc | Stock | 2,399 | $206.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 60,429 | $2.90M | 1.1% | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 74,021 | $1.41M | 0.5% | – |
| BPREBluerock Private Real Estate Fund | COM | 16,199 | $243.0K | 0.1% | History |