AJ Advisors, LLC
- SEC CIK
- 0001951167
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 37
- +4 vs. Q1 2026
- Portfolio value
- $321.8M
- +$52.3M (+19.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 111,684 | $76.7M | 23.8% | +2,786+2.6% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 462,543 | $40.7M | 12.6% | +19,037+4.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,168 | $40.6M | 12.6% | +659+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 252,672 | $20.4M | 6.3% | +7,400+3.0% | AddedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 66,781 | $20.2M | 6.3% | +1,269+1.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 82,596 | $18.0M | 5.6% | +1,916+2.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 153,718 | $15.7M | 4.9% | +6,219+4.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 23,453 | $15.4M | 4.8% | −519−2.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 180,710 | $14.6M | 4.6% | +1,963+1.1% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 283,095 | $14.1M | 4.4% | +8,229+3.0% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 148,577 | $11.5M | 3.6% | +5,830+4.1% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 189,244 | $7.85M | 2.4% | +7,332+4.0% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 216,205 | $5.73M | 1.8% | +9,320+4.5% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 119,670 | $3.04M | 0.9% | +119,670 | New | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 62,460 | $3.03M | 0.9% | +62,460 | New | – |
| JPMJPMorgan Chase & Co | Stock | 4,784 | $1.57M | 0.5% | +15+0.3% | Added | History |
| AAPLApple Inc. | Stock | 5,157 | $1.49M | 0.5% | −50−1.0% | Reduced | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 77,941 | $1.49M | 0.5% | +77,941 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,820 | $1.36M | 0.4% | +5+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,680 | $1.32M | 0.4% | −15−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,520 | $940.0K | 0.3% | +43+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,408 | $812.3K | 0.3% | −136−3.8% | Reduced | History |
| VVisa Inc. | Stock | 1,624 | $557.1K | 0.2% | −10−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,561 | $550.4K | 0.2% | −30−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,378 | $475.7K | 0.1% | −64−2.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 484 | $465.7K | 0.1% | −2−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 869 | $434.8K | 0.1% | −7−0.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,075 | $419.3K | 0.1% | +14+1.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,755 | $417.9K | 0.1% | +118+2.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,718 | $351.6K | 0.1% | +13+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 369 | $276.0K | 0.1% | −3−0.8% | Reduced | – |
| MAMastercard Inc | Stock | 531 | $272.7K | 0.1% | +1+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,586 | $232.5K | 0.1% | −34−2.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,462 | $228.5K | 0.1% | +12+0.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 240 | $224.7K | 0.1% | −5−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 522 | $216.8K | 0.1% | +522 | New | History |
| LPROOpen Lending Corp | COM | 46,418 | $144.4K | <0.1% | +46,418 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.