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Aj Advisors, LLC Top Holdings and 13F Report (2026)

About Aj Advisors, LLC

Investment Activity

  • Aj Advisors, LLC has $321.83 million in total holdings as of June 30, 2026.
  • Aj Advisors, LLC owns shares of 37 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 9.47% of the portfolio was purchased this quarter.
  • About 0.20% of the portfolio was sold this quarter.
  • This quarter, Aj Advisors, LLC has purchased 33 new stocks and bought additional shares in 20 stocks.
  • Aj Advisors, LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Invesco QQQ
$40,625,502

Largest New Holdings this Quarter

78464A284 - SPDR Nuveen ICE High Yield Municipal Bond ETF
$3,044,405 Holding
33739P301 - First Trust Municipal High Income ETF
$3,028,665 Holding
74255Y102 - Principal Active High Yield ETF
$1,487,110 Holding
91324P102 - UnitedHealth Group
$216,847 Holding
68373J104 - Open Lending
$144,360 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
191,354 shares (about $15.42M)
SPDR Nuveen ICE High Yield Municipal Bond ETF
119,670 shares (about $3.04M)
First Trust Municipal High Income ETF
62,460 shares (about $3.03M)
Vanguard S&P 500 ETF
2,786 shares (about $1.91M)
iShares International Dividend Growth ETF
19,037 shares (about $1.67M)

Largest Sales this Quarter

VanEck Semiconductor ETF
519 shares (about $340.40K)
Amazon.com
136 shares (about $32.41K)
Apple
50 shares (about $14.47K)
NVIDIA
64 shares (about $12.80K)
Home Depot
30 shares (about $10.58K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAj Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$76,705,413$1,913,446 â–²2.6%111,68423.8%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$40,671,434$1,673,925 â–²4.3%462,54312.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$40,625,502$485,285 â–²1.2%55,16812.6%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$20,357,755$15,417,371 â–²312.1%252,6726.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$20,242,585$384,658 â–²1.9%66,7816.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$18,000,056$417,552 â–²2.4%82,5965.6%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$15,703,824$635,333 â–²4.2%153,7184.9%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$15,382,438$340,404 â–¼-2.2%23,4534.8%Manufacturing
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$14,648,334$159,121 â–²1.1%180,7104.6%Manufacturing
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$14,123,617$410,545 â–²3.0%283,0954.4%ETF
VANGUARD MALVERN FDS
$11,475,017$450,267 â–²4.1%148,5773.6%CORE BD ETF
PGIM Total Return Bond ETF stock logo
PTRB
PGIM Total Return Bond ETF
$7,846,045$303,984 â–²4.0%189,2442.4%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$5,733,758$247,166 â–²4.5%216,2051.8%ETF
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$3,044,405$3,044,405 â–²New Holding119,6700.9%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$3,028,665$3,028,665 â–²New Holding62,4600.9%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,565,932$4,910 â–²0.3%4,7840.5%Finance
Apple Inc. stock logo
AAPL
Apple
$1,492,371$14,469 â–¼-1.0%5,1570.5%Computer and Technology
YLD
Principal Active High Yield ETF
$1,487,110$1,487,110 â–²New Holding77,9410.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,359,063$3,734 â–²0.3%1,8200.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,315,179$5,361 â–¼-0.4%3,6800.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$939,993$16,040 â–²1.7%2,5200.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$812,263$32,414 â–¼-3.8%3,4080.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$557,120$3,431 â–¼-0.6%1,6240.2%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$550,427$10,578 â–¼-1.9%1,5610.2%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$475,721$12,803 â–¼-2.6%2,3780.1%Computer and Technology
BLACKROCK INC
$465,657$1,924 â–¼-0.4%4840.1%COM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$434,839$3,503 â–¼-0.8%8690.1%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$419,263$5,460 â–²1.3%1,0750.1%Medical
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$417,858$10,370 â–²2.5%4,7550.1%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$351,644$390 â–²0.1%11,7180.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$276,023$2,244 â–¼-0.8%3690.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$272,726$514 â–²0.2%5310.1%Business Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$232,515$4,985 â–¼-2.1%1,5860.1%Consumer Staples
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$228,460$1,875 â–²0.8%1,4620.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$224,702$4,681 â–¼-2.0%2400.1%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$216,847$216,847 â–²New Holding5220.1%Medical
Open Lending Corporation stock logo
LPRO
Open Lending
$144,360$144,360 â–²New Holding46,4180.0%Finance
Globus Medical, Inc. stock logo
GMED
Globus Medical
$0$206,698 â–¼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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