AJ Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), AJ Advisors, LLC reported 37 stock positions worth $321.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.8% of the portfolio, followed by iShares Intl Div Growth ETF (IGRO, 12.6%) and Invesco QQQ Trust Series 1 (QQQ, 12.6%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 20 and reduced 12. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1%) and the biggest sale an exit from Globus Medical Class A (GMED).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001951167
- Portfolio Value
- $321.8M (Q2 2026)
- SEC Filing
- 0001951167-26-000004 ↗ filed Jul 23, 2026
Holdings Value
Holdings 37 stocks · $321.8M
| VOO Vanguard S&P 500 ETF | 23.83% | 111,684 | $76.7M | Add +2.6% |
| IGRO iShares Intl Div Growth ETF | 12.64% | 462,543 | $40.7M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 12.62% | 55,168 | $40.6M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.33% | 252,672 | $20.4M | Add +3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.29% | 66,781 | $20.2M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.59% | 82,596 | $18.0M | Add +2.4% |
| STIP iShares 0-5 Year Tips Bond E | 4.88% | 153,718 | $15.7M | Add +4.2% |
| SMH Vaneck Semiconductor ETF | 4.78% | 23,453 | $15.4M | Reduce -2.2% |
| RDVY First Trust Rising Dividend | 4.55% | 180,710 | $14.6M | Add +1.1% |
| AOM iShares Core 40/60 Moderate | 4.39% | 283,095 | $14.1M | Add +3.0% |
| VCRB Vanguard Core Bond ETF | 3.57% | 148,577 | $11.5M | Add +4.1% |
| PTRB Pgim Total Return Bond ETF | 2.44% | 189,244 | $7.8M | Add +4.0% |
| PYLD PIMCO Multisector Bond Actv | 1.78% | 216,205 | $5.7M | Add +4.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.95% | 119,670 | $3.0M | New |
| FMHI First Trust Municipal High I | 0.94% | 62,460 | $3.0M | New |
| JPM JPMorgan Chase & Co. | 0.49% | 4,784 | $1.6M | Add +0.3% |
| AAPL Apple Inc. | 0.46% | 5,157 | $1.5M | Reduce -1.0% |
| YLD Principal Act Hi YLD ETF | 0.46% | 77,941 | $1.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 1,820 | $1.4M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.41% | 3,680 | $1.3M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.29% | 2,520 | $940K | Add +1.7% |
| AMZN Amazon.com Inc. | 0.25% | 3,408 | $812K | Reduce -3.8% |
| V Visa Inc. Class A | 0.17% | 1,624 | $557K | Reduce -0.6% |
| HD Home Depot Inc. | 0.17% | 1,561 | $550K | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.15% | 2,378 | $476K | Reduce -2.6% |
| BLK BlackRock Inc. | 0.14% | 484 | $466K | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 869 | $435K | Reduce -0.8% |
| HCA HCA Healthcare Inc. | 0.13% | 1,075 | $419K | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 4,755 | $418K | Add +2.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 11,718 | $352K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.09% | 369 | $276K | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.08% | 531 | $273K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.07% | 1,586 | $233K | Reduce -2.1% |
| DVY iShares Select Dividend ETF | 0.07% | 1,462 | $228K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.07% | 240 | $225K | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.07% | 522 | $217K | New |
| LPRO Open Lending Corp. | 0.04% | 46,418 | $144K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.08 |
| BLK BlackRock Inc. | Reduce -0.4% | 0.14% | −0.03 |
| AAPL Apple Inc. | Reduce -1.0% | 0.46% | −0.03 |
| HD Home Depot Inc. | Reduce -1.9% | 0.17% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 0.25% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.07% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.14% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.07% | −0.01 |
| NVDA Nvidia Corp. | Reduce -2.6% | 0.15% | −0.01 |
| V Visa Inc. Class A | Reduce -0.6% | 0.17% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 0.09% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 0.41% | +0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -2.2% | 4.78% | +1.37 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 12.62% | +0.95 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.95% | +0.95 |
| FMHI First Trust Municipal High I | New | 0.94% | +0.94 |
| YLD Principal Act Hi YLD ETF | New | 0.46% | +0.46 |
| UNH Unitedhealth Group Inc. | New | 0.07% | +0.07 |
| LPRO Open Lending Corp. | New | 0.04% | +0.04 |
| RDVY First Trust Rising Dividend | Add +1.1% | 4.55% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.5% | 0.13% | −0.00 |
| DVY iShares Select Dividend ETF | Add +0.8% | 0.07% | −0.01 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.08% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.42% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +0.1% | 0.11% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.49% | −0.03 |
| MSFT Microsoft Corp. | Add +1.7% | 0.29% | −0.05 |
| HCA HCA Healthcare Inc. | Add +1.3% | 0.13% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.9% | 6.29% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.0% | 6.33% | −0.21 |
| PYLD PIMCO Multisector Bond Actv | Add +4.5% | 1.78% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.4% | 5.59% | −0.28 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 23.83% | −0.31 |
| PTRB Pgim Total Return Bond ETF | Add +4.0% | 2.44% | −0.36 |
| AOM iShares Core 40/60 Moderate | Add +3.0% | 4.39% | −0.44 |
| VCRB Vanguard Core Bond ETF | Add +4.1% | 3.57% | −0.53 |
| STIP iShares 0-5 Year Tips Bond E | Add +4.2% | 4.88% | −0.78 |
| IGRO iShares Intl Div Growth ETF | Add +4.3% | 12.64% | −1.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $321.8M | VOO, IGRO, QQQ, VO, VB |
| Q1 2026 | 33 | $269.5M | VOO, IGRO, QQQ, VO, VB |
| Q4 2025 | 35 | $270.9M | VOO, IGRO, QQQ, VO, VB |
| Q3 2025 | 36 | $244.3M | VOO, IGRO, QQQ, VO, VB |
| Q2 2025 | 37 | $224.8M | VOO, IGRO, QQQ, VO, VB |
| Q1 2025 | 34 | $195.4M | VOO, IGRO, QQQ, VO, VB |
| Q4 2024 | 32 | $192.7M | VOO, QQQ, IGRO, VO, VB |
| Q3 2024 | 34 | $195.0M | VOO, IGRO, QQQ, VO, VB |
| Q2 2024 | 33 | $180.8M | VOO, QQQ, IGRO, VO, VB |
| Q1 2024 | 48 | $181.3M | VOO, IGRO, QQQ, VO, VB |