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CIK: 0001951167
Total reported value
$321.8M
$321.8M
37 檔
44.4%
At the close of Q2 2025, AJ Advisors, LLC disclosed equity holdings valued at approximately $321.8M, spread across 37 reported holdings.
In Q2 2025, AJ Advisors, LLC displayed an active expansion posture, initiating 4 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IGRO, QQQ) accounted for 44.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 24.87% | -0.31% | -2.87% | |
| 2 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 13.52% | -1.14% | +20.13% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.22% | +0.95% | +4.31% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.75% | -0.20% | -13.55% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.28% | -0.08% | -4.75% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.92% | -0.78% | +5.53% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 5.75% | -0.28% | +4.22% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 4.61% | +0.02% | +4.51% | |
| 9 | VCRB | Vanguard Core Bond ETF | ETF-Other | 4.37% | -0.53% | +8.05% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.09% | +1.37% | — | |
| 11 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 2.94% | -0.36% | +5.65% | |
| 12 | FMHI | First Trust Municipal High I | ETF-Other | 1.23% | +0.94% | NEW | |
| 13 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.22% | +0.95% | NEW | |
| 14 | YLD | Principal Act Hi Yld ETF | ETF-Other | 0.82% | +0.46% | NEW | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.03% | -9.22% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.05% | -0.68% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.53% | -0.03% | +7.99% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.02% | +22.39% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.02% | -0.05% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.02% | -0.07% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | -0.02% | -0.14% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.02% | +4.01% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | -0.01% | -0.36% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | — | +0.59% | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 0.21% | -0.03% | +0.44% | |
| 26 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.21% | -0.06% | +0.16% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.02% | -5.19% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.01% | -1.86% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | -27.80% | |
| 30 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.16% | -0.02% | -11.18% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.14% | -0.02% | — | |
| 32 | PFRL | Pgim Floating Rate Income Et | ETF-Other | 0.11% | — | -8.67% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | -0.02% | +11.16% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | — | -0.63% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | +0.27% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.10% | +0.07% | NEW | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.09% | -0.01% | +0.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +3.1% | NEW | New buy |
| 2 | IGRO | Ishares Intl Div Growth ETF | +1.6% | +20.13% | Add |
| 3 | FMHI | First Trust Municipal High I | +1.2% | NEW | New buy |
| 4 | HYMB | Ss Spdr N Ice Hy Muni ETF | +1.2% | NEW | New buy |
| 5 | YLD | Principal Act Hi Yld ETF | +0.8% | NEW | New buy |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +4.31% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | -0.68% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +22.39% | Add |
| 9 | NVDA | Nvidia CORP | 0% | -1.86% | Trim |
| 10 | IBM | Intl Business Machines CORP | 0% | +0.59% | Add |
| 11 | AMZN | Amazon.com Inc | — | -0.14% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | — | -0.07% | Trim |
| 13 | COST | Costco Wholesale CORP | — | +11.16% | Add |
| 14 | BLK | Blackrock Inc | 0% | +0.44% | Add |
| 15 | HCA | Hca Healthcare Inc | 0% | +0.16% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | +0.27% | Add |
| 17 | LLY | Eli Lilly & Co | 0% | -0.63% | Trim |
| 18 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 19 | DVY | Ishares Select Dividend ETF | 0% | +0.69% | Add |
| 20 | HD | Home Depot Inc | 0% | +4.01% | Add |
| 21 | PFRL | Pgim Floating Rate Income Et | 0% | -8.67% | Trim |
| 22 | V | Visa Inc-class A Shares | 0% | -0.36% | Trim |
| 23 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | -11.18% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -9.22% | Trim |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -5.19% | Trim |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -27.80% | Trim |
| 27 | AAPL | Apple Inc | -0.1% | +7.99% | Add |
| 28 | UNH | Unitedhealth Group Inc | -0.1% | +0.85% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.05% | Trim |
| 30 | RDVY | First Trust Rising Dividend | -0.1% | +4.51% | Add |
| 31 | PTRB | Pgim Total Return Bond ETF | -0.3% | +5.65% | Add |
| 32 | VCRB | Vanguard Core Bond ETF | -0.3% | +8.05% | Add |
| 33 | VTV | Vanguard Value ETF | -0.5% | +4.22% | Add |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | -0.6% | +5.53% | Add |
| 35 | VB | Vanguard Small-cap ETF | -0.8% | -4.75% | Trim |
| 36 | VO | Vanguard Mid-cap ETF | -1.6% | -13.55% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -1.8% | -2.87% | Trim |
| 38 | SOXX | Ishares Semiconductor ETF | -2.4% | EXIT | Sold out |
According to official SEC Form 13F filings, AJ Advisors, LLC reported a total U.S. public equity portfolio value of $321.8M across 37 disclosed positions in Q2 2025.
During Q2 2025, AJ Advisors, LLC's top holdings by market value included VOO (24.9%)、IGRO (13.5%)、QQQ (12.2%). The largest single position, VOO, represented 24.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
SMH
市值: $6.9M
Top Position Liquidated / Trimmed
SOXX
前期市值: $4.7M
In Q2 2025, AJ Advisors, LLC made 37 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 15 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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