# AJ Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1951167. Source: https://holderbook.com/funds/1951167-aj-advisors-llc/

- Reported value: $321.8M
- Positions: 37
- Weight of the ten largest: 85.9%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $76.7M | 111,684 | 23.8% | 15 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $40.7M | 462,543 | 12.6% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $40.6M | 55,168 | 12.6% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $20.4M | 252,672 | 6.3% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $20.2M | 66,781 | 6.3% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $18.0M | 82,596 | 5.6% | 15 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $15.7M | 153,718 | 4.9% | 15 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $15.4M | 23,453 | 4.8% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $14.6M | 180,710 | 4.6% | 15 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $14.1M | 283,095 | 4.4% | 3 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $11.5M | 148,577 | 3.6% | 6 |
| PGIM ETF TR | [PTRB](https://holderbook.com/stocks/PTRB/) | $7.8M | 189,244 | 2.4% | 10 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $5.7M | 216,205 | 1.8% | 4 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $3.0M | 119,670 | 0.9% | 1 |
| FIRST TR EXCH TRADED FD III | [FMHI](https://holderbook.com/stocks/FMHI/) | $3.0M | 62,460 | 0.9% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 4,784 | 0.5% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 5,157 | 0.5% | 15 |
| PRINCIPAL EXCHANGE TRADED FD | [YLD](https://holderbook.com/stocks/YLD/) | $1.5M | 77,941 | 0.5% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 1,820 | 0.4% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,680 | 0.4% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $940.0K | 2,520 | 0.3% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $812.3K | 3,408 | 0.3% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $557.1K | 1,624 | 0.2% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $550.4K | 1,561 | 0.2% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $475.7K | 2,378 | 0.1% | 10 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $465.7K | 484 | 0.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $434.8K | 869 | 0.1% | 15 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $419.3K | 1,075 | 0.1% | 15 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $417.9K | 4,755 | 0.1% | 15 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $351.6K | 11,718 | 0.1% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $276.0K | 369 | 0.1% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $272.7K | 531 | 0.1% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $232.5K | 1,586 | 0.1% | 12 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $228.5K | 1,462 | 0.1% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $224.7K | 240 | 0.1% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $216.8K | 522 | 0.1% | 1 |
| OPEN LENDING CORP | [LPRO](https://holderbook.com/stocks/LPRO/) | $144.4K | 46,418 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.8% | +14.8% | -1.0% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.8% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $321.8M | 37 |
| Q1 2026 | $269.5M | 33 |
| Q4 2025 | $270.9M | 35 |
| Q3 2025 | $244.3M | 36 |
| Q2 2025 | $224.8M | 37 |
| Q1 2025 | $195.4M | 34 |
| Q4 2024 | $192.7M | 32 |
| Q3 2024 | $195.0M | 34 |
| Q2 2024 | $180.8M | 33 |
| Q1 2024 | $181.3M | 48 |
| Q4 2023 | $162.6M | 43 |
| Q3 2023 | $133.0M | 35 |