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CIK: 0001951167
Total reported value
$321.8M
$321.8M
36 檔
48.4%
As reported in its official Q3 2025 Form 13F filing, AJ Advisors, LLC's tracked investment portfolio stood at $321.8M with 36 total positions.
AJ Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 3 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IGRO, QQQ) accounted for 48.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 25.11% | -0.31% | +1.81% | |
| 2 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 13.22% | -1.14% | +5.27% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.35% | +0.95% | +0.97% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.70% | -0.20% | +2.81% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.35% | -0.08% | +2.36% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.76% | -0.28% | +3.11% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.56% | -0.78% | +1.69% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 4.65% | +0.02% | +2.22% | |
| 9 | VCRB | Vanguard Core Bond ETF | ETF-Other | 4.14% | -0.53% | +1.75% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.34% | +1.37% | +0.46% | |
| 11 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 2.76% | -0.36% | +1.14% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.99% | -0.23% | — | |
| 13 | FMHI | First Trust Municipal High I | ETF-Other | 1.09% | +0.94% | NEW | |
| 14 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.06% | +0.95% | NEW | |
| 15 | YLD | Principal Act Hi Yld ETF | ETF-Other | 0.71% | +0.46% | NEW | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.03% | -13.55% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.05% | -20.39% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.53% | -0.03% | -13.31% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.02% | -8.63% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.02% | -14.75% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -0.02% | -1.80% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | -0.02% | -7.22% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | -0.01% | -0.18% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 0.22% | -0.03% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.01% | +5.41% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.02% | -57.10% | |
| 27 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.19% | -0.06% | -13.32% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | -0.39% | |
| 29 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.15% | -0.02% | -2.00% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.12% | -0.02% | -11.23% | |
| 31 | PFRL | Pgim Floating Rate Income Et | ETF-Other | 0.10% | — | -1.06% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | +0.27% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | -0.02% | -43.50% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.09% | +0.07% | NEW | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | -0.02% | -10.04% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | -0.01% | -10.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGRO | Ishares Intl Div Growth ETF | +1.3% | +5.27% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +0.97% | Add |
| 3 | NVDA | Nvidia CORP | +0.1% | +5.41% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -8.63% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | 0% | -14.75% | Trim |
| 6 | BLK | Blackrock Inc | — | — | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | 0% | +0.27% | Add |
| 8 | HCA | Hca Healthcare Inc | 0% | -13.32% | Trim |
| 9 | DVY | Ishares Select Dividend ETF | 0% | -10.73% | Trim |
| 10 | COST | Costco Wholesale CORP | 0% | -10.04% | Unchanged |
| 11 | AMZN | Amazon.com Inc | 0% | -1.80% | Trim |
| 12 | PFRL | Pgim Floating Rate Income Et | 0% | -1.06% | Trim |
| 13 | MA | Mastercard Inc - A | 0% | -11.23% | Trim |
| 14 | HD | Home Depot Inc | -0.1% | -7.22% | Trim |
| 15 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | -2.00% | Trim |
| 16 | V | Visa Inc-class A Shares | -0.1% | -0.18% | Trim |
| 17 | MSFT | Microsoft CORP | -0.1% | -20.39% | Trim |
| 18 | AAPL | Apple Inc | -0.1% | -13.31% | Trim |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -0.39% | Trim |
| 20 | RDVY | First Trust Rising Dividend | -0.1% | +2.22% | Add |
| 21 | UNH | Unitedhealth Group Inc | -0.1% | -11.62% | Trim |
| 22 | PG | Procter & Gamble Co/the | -0.2% | -43.50% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.2% | -13.55% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -57.10% | Trim |
| 25 | PTRB | Pgim Total Return Bond ETF | -0.4% | +1.14% | Add |
| 26 | VTV | Vanguard Value ETF | -0.5% | +3.11% | Add |
| 27 | VCRB | Vanguard Core Bond ETF | -0.5% | +1.75% | Add |
| 28 | VB | Vanguard Small-cap ETF | -0.8% | +2.36% | Trim |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | -0.9% | +1.69% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | -1.5% | +1.81% | Trim |
| 31 | VO | Vanguard Mid-cap ETF | -1.6% | +2.81% | Trim |
| 32 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 33 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 34 | SOXX | Ishares Semiconductor ETF | — | EXIT | Sold out |
| 35 | FMHI | First Trust Municipal High I | — | NEW | New buy |
| 36 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | NEW | New buy |
| 37 | YLD | Principal Act Hi Yld ETF | — | NEW | New buy |
| 38 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 39 | LLY | Eli Lilly & Co | — | 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 36 disclosed positions in Q3 2025.
During Q3 2025, AJ Advisors, LLC's top holdings by market value included VOO (25.1%)、IGRO (13.2%)、QQQ (12.3%). The largest single position, VOO, represented 25.1% of total portfolio value.
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Top New Position Initiated
SMH
市值: $8.2M
Top Position Liquidated / Trimmed
SOXX
前期市值: $4.7M
In Q3 2025, AJ Advisors, LLC made 38 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 19 holdings, and fully liquidating 3 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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