Aj Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Aj Advisors, Llc disclosed 30 stock positions valued at approximately $312.38M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $312.38M
Holdings by Sector
Aj Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 25.25% | 112,536 | +852 | +0.76% | $78,871,669 |
| ISHARES TR | IGRO | Other | 13.30% | 468,235 | +5,692 | +1.23% | $41,560,575 |
| INVESCO QQQ TR | QQQ | Other | 12.80% | 54,062 | -1,106 | -2.00% | $39,993,093 |
| VANGUARD INDEX FDS | VO | Other | 6.40% | 255,018 | +2,346 | +0.93% | $19,998,493 |
| VANGUARD INDEX FDS | VB | Other | 6.17% | 67,725 | +944 | +1.41% | $19,267,015 |
| VANGUARD INDEX FDS | VTV | Other | 5.56% | 80,410 | -2,186 | -2.65% | $17,375,076 |
| ISHARES TR | STIP | Other | 5.12% | 160,340 | +6,622 | +4.31% | $15,985,869 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 4.74% | 189,049 | +8,339 | +4.61% | $14,800,655 |
| ISHARES TR | AOM | Other | 4.63% | 296,525 | +13,430 | +4.74% | $14,452,625 |
| VANECK ETF TRUST | SMH | Other | 4.42% | 22,658 | -795 | -3.39% | $13,798,856 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.65% | 154,924 | +6,347 | +4.27% | $11,405,521 |
| PGIM ETF TR | PTRB | Other | 2.41% | 191,150 | +1,906 | +1.01% | $7,538,966 |
| PIMCO ETF TR | PYLD | Other | 1.84% | 226,467 | +10,262 | +4.75% | $5,749,994 |
| APPLE INC | AAPL | Technology | 0.55% | 5,140 | -17 | -0.33% | $1,711,727 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.50% | 4,716 | -68 | -1.42% | $1,560,319 |
| MICROSOFT CORP | MSFT | Technology | 0.42% | 2,528 | +8 | +0.32% | $1,296,391 |
| ALPHABET INC | GOOGL | Communication Services | 0.41% | 3,690 | +10 | +0.27% | $1,269,826 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.27% | 3,399 | -9 | -0.26% | $846,861 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 935 | -885 | -48.63% | $712,757 |
| VISA INC | V | Financial Services | 0.19% | 1,631 | +7 | +0.43% | $585,957 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 2,354 | -24 | -1.01% | $537,493 |
| BLACKROCK INC | BLK | Financial Services | 0.16% | 487 | +3 | +0.62% | $515,233 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.15% | 1,077 | +2 | +0.19% | $459,722 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 869 | - | - | $432,719 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 1,471 | -90 | -5.77% | $418,577 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.09% | 537 | +6 | +1.13% | $296,042 |
| SPDR SERIES TRUST | SPLG | Other | 0.09% | 3,051 | -1,704 | -35.84% | $273,835 |
| ISHARES TR | DVY | Other | 0.07% | 1,474 | +12 | +0.82% | $224,145 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 244 | +4 | +1.67% | $221,735 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 1,490 | -96 | -6.05% | $216,488 |
Showing 30 of 30 holdings in the latest reporting period.