Aj Advisors, Llc Portfolio Stock Holdings
Aj Advisors, Llc disclosed 33 stock positions valued at approximately $269.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 33
- Portfolio Value
- $269.5M
Holdings by Sector
Aj Advisors, Llc Portfolio Holdings in Q1 2026
33 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 24.14% | 108,898 | +4,446 | +4.26% | $65,072,037 |
| ISHARES TR | IGRO | Other | 13.78% | 443,506 | +14,229 | +3.31% | $37,152,468 |
| INVESCO QQQ TR | QQQ | Other | 11.67% | 54,509 | +2,117 | +4.04% | $31,461,344 |
| VANGUARD INDEX FDS | VO | Other | 6.53% | 61,318 | +2,143 | +3.62% | $17,609,437 |
| VANGUARD INDEX FDS | VB | Other | 6.37% | 65,512 | +1,468 | +2.29% | $17,158,799 |
| VANGUARD INDEX FDS | VTV | Other | 5.87% | 80,680 | +1,555 | +1.97% | $15,829,455 |
| ISHARES TR | STIP | Other | 5.66% | 147,499 | +5,504 | +3.88% | $15,255,785 |
| ISHARES TR | AOM | Other | 4.83% | 274,866 | +5,770 | +2.14% | $13,020,400 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 4.53% | 178,747 | +3,298 | +1.88% | $12,204,812 |
| VANGUARD MALVERN FDS | VCRB | Other | 4.10% | 142,747 | +4,297 | +3.10% | $11,045,724 |
| VANECK ETF TRUST | SMH | Other | 3.41% | 23,972 | -629 | -2.56% | $9,190,757 |
| PGIM ETF TR | PTRB | Other | 2.80% | 181,912 | +5,074 | +2.87% | $7,551,157 |
| PIMCO ETF TR | PYLD | Other | 2.01% | 206,885 | +10,165 | +5.17% | $5,420,382 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.52% | 4,769 | -374 | -7.27% | $1,402,899 |
| APPLE INC | AAPL | Technology | 0.49% | 5,207 | -55 | -1.05% | $1,321,432 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.44% | 1,815 | +21 | +1.17% | $1,180,614 |
| ALPHABET INC | GOOGL | Communication Services | 0.39% | 3,695 | +28 | +0.76% | $1,062,529 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 2,477 | +19 | +0.77% | $916,991 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.27% | 3,544 | +156 | +4.60% | $738,109 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 1,591 | -14 | -0.87% | $523,191 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.19% | 1,061 | +24 | +2.31% | $502,204 |
| VISA INC | V | Financial Services | 0.18% | 1,634 | +54 | +3.42% | $494,007 |
| BLACKROCK INC | BLK | Other | 0.17% | 486 | -7 | -1.42% | $467,019 |
| NVIDIA CORPORATION | NVDA | Technology | 0.16% | 2,442 | +82 | +3.47% | $425,940 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 876 | +32 | +3.79% | $419,779 |
| SPDR SERIES TRUST | SPLG | Other | 0.13% | 4,637 | -411 | -8.14% | $354,934 |
| SPDR SERIES TRUST | SPSB | Other | 0.13% | 11,705 | -109 | -0.92% | $351,969 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.10% | 530 | +24 | +4.74% | $264,858 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 245 | +245 | +100.00% | $243,990 |
| ISHARES TR | IVV | Other | 0.09% | 372 | +1 | +0.27% | $242,731 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 1,620 | -124 | -7.11% | $234,025 |
| ISHARES TR | DVY | Other | 0.08% | 1,450 | +11 | +0.76% | $219,529 |
| GLOBUS MED INC | GMED | Healthcare | 0.08% | 2,399 | - | - | $206,698 |