Aj Advisors, Llc Portfolio Stock Holdings
Aj Advisors, Llc disclosed 37 stock positions valued at approximately $321.8 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 June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $321.8M
Holdings by Sector
Aj Advisors, Llc Portfolio Holdings in Q2 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 23.83% | 111,684 | +2,786 | +2.56% | $76,705,413 |
| ISHARES TR | IGRO | Other | 12.64% | 462,543 | +19,037 | +4.29% | $40,671,434 |
| INVESCO QQQ TR | QQQ | Other | 12.62% | 55,168 | +659 | +1.21% | $40,625,502 |
| VANGUARD INDEX FDS | VO | Other | 6.33% | 252,672 | +191,354 | +312.07% | $20,357,755 |
| VANGUARD INDEX FDS | VB | Other | 6.29% | 66,781 | +1,269 | +1.94% | $20,242,585 |
| VANGUARD INDEX FDS | VTV | Other | 5.59% | 82,596 | +1,916 | +2.37% | $18,000,056 |
| ISHARES TR | STIP | Other | 4.88% | 153,718 | +6,219 | +4.22% | $15,703,824 |
| VANECK ETF TRUST | SMH | Other | 4.78% | 23,453 | -519 | -2.17% | $15,382,438 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 4.55% | 180,710 | +1,963 | +1.10% | $14,648,334 |
| ISHARES TR | AOM | Other | 4.39% | 283,095 | +8,229 | +2.99% | $14,123,617 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.57% | 148,577 | +5,830 | +4.08% | $11,475,017 |
| PGIM ETF TR | PTRB | Other | 2.44% | 189,244 | +7,332 | +4.03% | $7,846,045 |
| PIMCO ETF TR | PYLD | Other | 1.78% | 216,205 | +9,320 | +4.50% | $5,733,758 |
| SPDR SERIES TRUST | HYMB | Other | 0.95% | 119,670 | +119,670 | +100.00% | $3,044,405 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.94% | 62,460 | +2,031 | +3.36% | $3,028,665 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.49% | 4,784 | +15 | +0.31% | $1,565,932 |
| APPLE INC | AAPL | Technology | 0.46% | 5,157 | -50 | -0.96% | $1,492,371 |
| PRINCIPAL EXCHANGE TRADED FD | YLD | Other | 0.46% | 77,941 | +3,920 | +5.30% | $1,487,110 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.42% | 1,820 | +5 | +0.28% | $1,359,063 |
| ALPHABET INC | GOOGL | Communication Services | 0.41% | 3,680 | -15 | -0.41% | $1,315,179 |
| MICROSOFT CORP | MSFT | Technology | 0.29% | 2,520 | +43 | +1.74% | $939,993 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 3,408 | -136 | -3.84% | $812,263 |
| VISA INC | V | Financial Services | 0.17% | 1,624 | -10 | -0.61% | $557,120 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 1,561 | -30 | -1.89% | $550,427 |
| NVIDIA CORPORATION | NVDA | Technology | 0.15% | 2,378 | -64 | -2.62% | $475,721 |
| BLACKROCK INC | BLK | Other | 0.14% | 484 | -2 | -0.41% | $465,657 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 869 | -7 | -0.80% | $434,839 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.13% | 1,075 | +14 | +1.32% | $419,263 |
| SPDR SERIES TRUST | SPLG | Other | 0.13% | 4,755 | +118 | +2.54% | $417,858 |
| SPDR SERIES TRUST | SPSB | Other | 0.11% | 11,718 | +13 | +0.11% | $351,644 |
| ISHARES TR | IVV | Other | 0.09% | 369 | -3 | -0.81% | $276,023 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.08% | 531 | +1 | +0.19% | $272,726 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 1,586 | -34 | -2.10% | $232,515 |
| ISHARES TR | DVY | Other | 0.07% | 1,462 | +12 | +0.83% | $228,460 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 240 | -5 | -2.04% | $224,702 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.07% | 522 | +522 | +100.00% | $216,847 |
| OPEN LENDING CORP | LPRO | Financial Services | 0.04% | 46,418 | +46,418 | +100.00% | $144,360 |