Aj Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Aj Advisors, Llc disclosed 37 stock positions valued at approximately $321.83M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $321.83M
Holdings by Sector
Aj Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 37 holdings in the latest reporting period.