AA
AJ Advisors, LLC
Momentum followerLong-term holderQuality / disciplined sizing
Total reported value
$269.5M
Reporting period: 2026-03-31 · Number of holdings: 33
AJ Advisors, LLC disclosed 33 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $269.5M and a quarterly turnover rate of 4.5%.
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Personality snowflake
- Concentration
- 45.77
- Portfolio Stability
- 4.54
- Momentum/Contrarian
- 100
- Sector conviction
- 77.41
- Diversification
- 66
- Sizing Uniformity
- 83.08
Recent moves
Add IGRO
+3.3% $1.6M
Add VTV
+2.0% $717.4K
Add STIP
+3.9% $716.9K
Add VB
+2.3% $638.5K
Trim QQQ
+4.0% -$723.3K
Add VO
+3.6% $435.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 24.14% | -0.04% | +4.26% | |
| 2 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 13.78% | +0.66% | +3.31% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.67% | -0.21% | +4.04% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.53% | +0.19% | +3.62% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.37% | +0.27% | +2.29% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.87% | +0.29% | +1.97% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.66% | +0.29% | +3.88% | |
| 8 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 4.83% | +0.09% | +2.14% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 4.53% | +0.03% | +1.88% | |
| 10 | VCRB | Vanguard Core Bond ETF | ETF-Other | 4.10% | +0.12% | +3.10% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.41% | +0.14% | -2.56% | |
| 12 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 2.80% | +0.06% | +2.87% | |
| 13 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.01% | +0.07% | +5.17% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.09% | -7.27% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.49% | -0.04% | -1.05% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.01% | +1.17% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.03% | +0.76% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.10% | +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% | -0.01% | -0.87% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.19% | +0.01% | +2.31% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | -0.02% | +3.42% | |
| 23 | BLK | Blackrock INC | Stock-Financials | 0.17% | -0.02% | -1.42% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | +3.47% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | +3.79% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.02% | -8.14% | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.13% | — | -0.92% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.10% | -0.01% | +4.74% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | +0.09% | NEW | |
| 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% | — | -7.11% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | +0.76% | |
| 33 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.08% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 33 | $269.5M | 5 | |
| 2025-12-31 | 35 | $270.9M | 13 | |
| 2025-09-30 | 36 | $244.3M | 27 | |
| 2025-06-30 | 37 | $224.8M | 0 | |
| 2025-03-31 | 34 | $195.4M | 0 | |
| 2024-12-31 | 32 | $192.7M | 0 | |
| 2024-09-30 | 34 | $195.0M | 0 | |
| 2024-06-30 | 33 | $180.8M | 0 | |
| 2024-03-31 | 48 | $181.3M | 0 | |
| 2023-12-31 | 43 | $162.6M | 0 | |
| 2023-09-30 | 35 | $133.0M | 0 | |
| 2023-06-30 | 35 | $143.8M | 0 | |
| 2023-03-31 | 36 | $136.2M | 0 | |
| 2022-12-31 | 37 | $124.7M | 0 |
Holding changes this quarter
AJ Advisors, LLC's most significant position changes for 2026-03-31: Sold out: First Trust Municipal High I (FMHI); Sold out: Principal Act Hi Yld ETF (YLD); New buy: Costco Wholesale CORP (COST); Sold out: Bluerock Private Real Estate (BPRE); Add: Ishares Intl Div Growth ETF (IGRO) — shares +3.31%.
| # | 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 |
FAQ
What is AJ Advisors, LLC and what type of investor is it?
AJ Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $269.5M, spread across 33 disclosed positions.
What are AJ Advisors, LLC's largest equity positions?
Based on the latest 13F filing, AJ Advisors, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $65.1M (24.1%)
2. Ishares Intl Div Growth ETF (IGRO) — $37.2M (13.8%)
3. Invesco Qqq Trust Series 1 (QQQ) — $31.5M (11.7%)
4. Vanguard Mid-cap ETF (VO) — $17.6M (6.5%)
5. Vanguard Small-cap ETF (VB) — $17.2M (6.4%)
What changes did AJ Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, AJ Advisors, LLC made 35 notable position adjustments: 1 new positions were initiated, 23 existing holdings were added to, 8 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: First Trust Municipal High I (FMHI); Sold out: Principal Act Hi Yld ETF (YLD); New buy: Costco Wholesale CORP (COST); Sold out: Bluerock Private Real Estate (BPRE); Add: Ishares Intl Div Growth ETF (IGRO) — shares +3.31%
What sectors does AJ Advisors, LLC focus on?
AJ Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.1%
• Financials: 32.1%
• Consumer Discretionary: 15.7%
• Communication Services: 13.2%
• Consumer Staples: 5.9%
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