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CIK: 0001951167
Total reported value
$321.8M
$321.8M
33 檔
52.3%
In Q1 2026, AJ Advisors, LLC's U.S. equity holdings reached a combined market value of $321.8M, distributed across 33 disclosed stock positions.
In Q1 2026, AJ Advisors, LLC displayed an active expansion posture, initiating 1 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IGRO, QQQ) accounted for 52.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 24.14% | -0.31% | +4.26% | |
| 2 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 13.78% | -1.14% | +3.31% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.67% | +0.95% | +4.04% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.53% | -0.20% | +3.62% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.37% | -0.08% | +2.29% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.87% | -0.28% | +1.97% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.66% | -0.78% | +3.88% | |
| 8 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 4.83% | -0.44% | +2.14% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 4.53% | +0.02% | +1.88% | |
| 10 | VCRB | Vanguard Core Bond ETF | ETF-Other | 4.10% | -0.53% | +3.10% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.41% | +1.37% | -2.56% | |
| 12 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 2.80% | -0.36% | +2.87% | |
| 13 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.01% | -0.23% | +5.17% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.03% | -7.27% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.49% | -0.03% | -1.05% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.02% | +1.17% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.02% | +0.76% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.05% | +0.77% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | -0.02% | +4.60% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.02% | -0.87% | |
| 21 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.19% | -0.06% | +2.31% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | -0.01% | +3.42% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 0.17% | -0.03% | -1.42% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | -0.01% | +3.47% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.02% | +3.79% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | -8.14% | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.13% | -0.02% | -0.92% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.10% | -0.02% | +4.74% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | -0.02% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | +0.27% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | -0.02% | -7.11% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | -0.01% | +0.76% | |
| 33 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.08% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGRO | Ishares Intl Div Growth ETF | +0.7% | +3.31% | Add |
| 2 | VTV | Vanguard Value ETF | +0.3% | +1.97% | Add |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | +0.3% | +3.88% | Add |
| 4 | VB | Vanguard Small-cap ETF | +0.3% | +2.29% | Add |
| 5 | VO | Vanguard Mid-cap ETF | +0.2% | +3.62% | Add |
| 6 | SMH | Vaneck Semiconductor ETF | +0.1% | -2.56% | Trim |
| 7 | VCRB | Vanguard Core Bond ETF | +0.1% | +3.10% | Add |
| 8 | AOM | Ishares Core 40/60 Moderate | +0.1% | +2.14% | Add |
| 9 | PYLD | Pimco Multisector Bond Actv | +0.1% | +5.17% | Add |
| 10 | PTRB | Pgim Total Return Bond ETF | +0.1% | +2.87% | Add |
| 11 | RDVY | First Trust Rising Dividend | 0% | +1.88% | Add |
| 12 | HCA | Hca Healthcare Inc | 0% | +2.31% | Add |
| 13 | DVY | Ishares Select Dividend ETF | — | +0.76% | Add |
| 14 | PG | Procter & Gamble Co/the | — | -7.11% | Trim |
| 15 | NVDA | Nvidia CORP | — | +3.47% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | — | +0.27% | Add |
| 17 | SPSB | Ss Spdr P St C CORP ETF | — | -0.92% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | +3.79% | Add |
| 19 | GMED | Globus Medical Inc - A | — | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.17% | Add |
| 21 | HD | Home Depot Inc | 0% | -0.87% | Trim |
| 22 | MA | Mastercard Inc - A | 0% | +4.74% | Add |
| 23 | BLK | Blackrock Inc | 0% | -1.42% | Trim |
| 24 | V | Visa Inc-class A Shares | 0% | +3.42% | Add |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -8.14% | Trim |
| 26 | AMZN | Amazon.com Inc | 0% | +4.60% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +0.76% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | +4.26% | Add |
| 29 | AAPL | Apple Inc | 0% | -1.05% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -7.27% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | +0.77% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +4.04% | Add |
| 33 | FMHI | First Trust Municipal High I | — | EXIT | Sold out |
| 34 | YLD | Principal Act Hi Yld ETF | — | EXIT | Sold out |
| 35 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 36 | BPRE | Bluerock Private Real Estate | — | 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 33 disclosed positions in Q1 2026.
During Q1 2026, AJ Advisors, LLC's top holdings by market value included VOO (24.1%)、IGRO (13.8%)、QQQ (11.7%). The largest single position, VOO, represented 24.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
COST
市值: $244.0K
Top Position Liquidated / Trimmed
FMHI
前期市值: $2.9M
In Q1 2026, AJ Advisors, LLC made 35 total portfolio adjustments, initiating 1 new buys, adding to 23 positions, trimming 8 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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