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%.

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth24.14%-0.04%+4.26%
2IGROIshares Intl Div Growth ETFETF-Other13.78%+0.66%+3.31%
3QQQInvesco Qqq Trust Series 1ETF-Tech11.67%-0.21%+4.04%
4VOVanguard Mid-cap ETFETF-Other6.53%+0.19%+3.62%
5VBVanguard Small-cap ETFETF-Other6.37%+0.27%+2.29%
6VTVVanguard Value ETFETF-Other5.87%+0.29%+1.97%
7STIPIshares 0-5 Year Tips Bond EETF-Other5.66%+0.29%+3.88%
8AOMIshares Core 40/60 ModerateETF-Other4.83%+0.09%+2.14%
9RDVYFirst Trust Rising DividendETF-Other4.53%+0.03%+1.88%
10VCRBVanguard Core Bond ETFETF-Other4.10%+0.12%+3.10%
11SMHVaneck Semiconductor ETFETF-Other3.41%+0.14%-2.56%
12PTRBPgim Total Return Bond ETFETF-Other2.80%+0.06%+2.87%
13PYLDPimco Multisector Bond ActvETF-Other2.01%+0.07%+5.17%
14JPMJpmorgan Chase & CoStock-Financials0.52%-0.09%-7.27%
15AAPLApple INCStock-Tech0.49%-0.04%-1.05%
16SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.44%-0.01%+1.17%
17GOOGLAlphabet Inc-cl AStock-Comm Services0.39%-0.03%+0.76%
18MSFTMicrosoft CORPStock-Tech0.34%-0.10%+0.77%
19AMZNAmazon.com INCStock-Consumer Disc0.27%-0.02%+4.60%
20HDHome Depot INCStock-Consumer Disc0.19%-0.01%-0.87%
21HCAHca Healthcare INCStock-Healthcare0.19%+0.01%+2.31%
22VVisa Inc-class A SharesStock-Financials0.18%-0.02%+3.42%
23BLKBlackrock INCStock-Financials0.17%-0.02%-1.42%
24NVDANvidia CORPStock-Tech0.16%—+3.47%
25BRK-BBerkshire Hathaway Inc-cl BStock-Other0.16%—+3.79%
26SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.13%-0.02%-8.14%
27SPSBSs Spdr P St C CORP ETFETF-Other0.13%—-0.92%
28MAMastercard INC - AStock-Financials0.10%-0.01%+4.74%
29COSTCostco Wholesale CORPStock-Consumer Staples0.09%+0.09%NEW
30IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.09%—+0.27%
31PGProcter & Gamble Co/theStock-Consumer Staples0.09%—-7.11%
32DVYIshares Select Dividend ETFETF-Other0.08%—+0.76%
33GMEDGlobus Medical INC - AStock-Healthcare0.08%——

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%.

Position changes disclosed by AJ Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IGROIshares Intl Div Growth ETF+0.7%+3.31%Add
2VTVVanguard Value ETF+0.3%+1.97%Add
3STIPIshares 0-5 Year Tips Bond E+0.3%+3.88%Add
4VBVanguard Small-cap ETF+0.3%+2.29%Add
5VOVanguard Mid-cap ETF+0.2%+3.62%Add
6SMHVaneck Semiconductor ETF+0.1%-2.56%Trim
7VCRBVanguard Core Bond ETF+0.1%+3.10%Add
8AOMIshares Core 40/60 Moderate+0.1%+2.14%Add
9PYLDPimco Multisector Bond Actv+0.1%+5.17%Add
10PTRBPgim Total Return Bond ETF+0.1%+2.87%Add
11RDVYFirst Trust Rising Dividend0%+1.88%Add
12HCAHca Healthcare INC0%+2.31%Add
13DVYIshares Select Dividend ETF—+0.76%Add
14PGProcter & Gamble Co/the—-7.11%Trim
15NVDANvidia CORP—+3.47%Add
16IVVIshares Core S&p 500 ETF—+0.27%Add
17SPSBSs Spdr P St C CORP ETF—-0.92%Trim
18BRK-BBerkshire Hathaway Inc-cl B—+3.79%Add
19GMEDGlobus Medical INC - A——Unchanged
20SPYSs Spdr S&p 500 ETF Trust-us0%+1.17%Add
21HDHome Depot INC0%-0.87%Trim
22MAMastercard INC - A0%+4.74%Add
23BLKBlackrock INC0%-1.42%Trim
24VVisa Inc-class A Shares0%+3.42%Add
25SPYMSte Str Spdr Pt S&p 500 ETF0%-8.14%Trim
26AMZNAmazon.com INC0%+4.60%Add
27GOOGLAlphabet Inc-cl A0%+0.76%Add
28VOOVanguard S&p 500 ETF0%+4.26%Add
29AAPLApple INC0%-1.05%Trim
30JPMJpmorgan Chase & Co-0.1%-7.27%Trim
31MSFTMicrosoft CORP-0.1%+0.77%Add
32QQQInvesco Qqq Trust Series 1-0.2%+4.04%Add
33FMHIFirst Trust Municipal High I—EXITSold out
34YLDPrincipal Act Hi Yld ETF—EXITSold out
35COSTCostco Wholesale CORP—NEWNew buy
36BPREBluerock Private Real Estate—EXITSold 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%