AJ Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), AJ Advisors, LLC reported 33 stock positions worth $180.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 25.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.4%) and iShares Intl Div Growth ETF (IGRO, 11.3%). Compared with Q1 2024, it opened 1 new position, sold out of 16, added to 14 and reduced 18. The biggest buy was Pgim Total Return Bond ETF (PTRB, shares +1020%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001951167
- Portfolio Value
- $180.8M (Q2 2024)
- SEC Filing
- 0001085146-24-003339 ↗ filed Jul 30, 2024
Holdings Value
Holdings 33 stocks · $180.8M
| VOO Vanguard S&P 500 ETF | 25.71% | 92,967 | $46.5M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 11.38% | 42,944 | $20.6M | Add +3.9% |
| IGRO iShares Intl Div Growth ETF | 11.29% | 302,791 | $20.4M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.04% | 60,067 | $14.5M | Reduce -9.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.26% | 60,193 | $13.1M | Reduce -9.7% |
| STIP iShares 0-5 Year Tips Bond E | 6.58% | 119,537 | $11.9M | Add +4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.83% | 65,757 | $10.5M | Reduce -21.2% |
| AGG iShares Core U.S. Aggregate | 4.74% | 88,224 | $8.6M | Add +3.3% |
| RDVY First Trust Rising Dividend | 4.53% | 149,522 | $8.2M | Reduce -1.9% |
| PTRB Pgim Total Return Bond ETF | 3.22% | 141,079 | $5.8M | Add +1020.2% |
| SOXX iShares Semiconductor ETF | 2.79% | 20,478 | $5.1M | New |
| FMHI First Trust Municipal High I | 1.69% | 63,174 | $3.1M | Reduce -3.9% |
| YLD Principal Act Hi YLD ETF | 1.04% | 98,509 | $1.9M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.80% | 7,151 | $1.4M | Reduce -27.6% |
| MSFT Microsoft Corp. | 0.65% | 2,617 | $1.2M | Reduce -28.4% |
| AAPL Apple Inc. | 0.52% | 4,478 | $943K | Reduce -63.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,363 | $742K | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.35% | 3,457 | $630K | Reduce -20.0% |
| AMZN Amazon.com Inc. | 0.35% | 3,251 | $628K | Reduce -30.3% |
| PG The Procter & Gamble Co. | 0.29% | 3,160 | $521K | Reduce -50.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 7,710 | $493K | Reduce -27.5% |
| HD Home Depot Inc. | 0.27% | 1,433 | $493K | Reduce -17.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.25% | 15,367 | $456K | Add +4.4% |
| V Visa Inc. Class A | 0.22% | 1,522 | $399K | Add +16.3% |
| NVDA Nvidia Corp. | 0.22% | 3,166 | $391K | Reduce -20.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 876 | $356K | Reduce -40.6% |
| HCA HCA Healthcare Inc. | 0.18% | 1,036 | $333K | Reduce -61.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,793 | $310K | Add +16.4% |
| PFRL Pgim Floating Rate Income Et | 0.17% | 6,080 | $307K | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.17% | 596 | $304K | Add +16.2% |
| BLK BlackRock Finance Inc. | 0.16% | 372 | $293K | Add +18.9% |
| ADBE Adobe Inc. | 0.15% | 474 | $263K | Add +8.5% |
| MA Mastercard Inc. Class A | 0.12% | 494 | $218K | Reduce -17.9% |
Portfolio Sells Q1 2024 → Q2 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -21.2% | 5.83% | −1.66 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.7% | 7.26% | −1.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.3% | 8.04% | −1.09 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.64 |
| AAPL Apple Inc. | Reduce -63.0% | 0.52% | −0.62 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.33 |
| HCA HCA Healthcare Inc. | Reduce -61.6% | 0.18% | −0.31 |
| JPM JPMorgan Chase & Co. | Reduce -27.6% | 0.80% | −0.29 |
| PG The Procter & Gamble Co. | Reduce -50.1% | 0.29% | −0.28 |
| RTX RTX Corp. | Sold out | 0.00% | −0.27 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.27 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.25 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.24 |
| MSFT Microsoft Corp. | Reduce -28.4% | 0.65% | −0.20 |
| RDVY First Trust Rising Dividend | Reduce -1.9% | 4.53% | −0.19 |
| CSTR Capstar Financial Holdings I | Sold out | 0.00% | −0.18 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −0.17 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.17 |
| MMM 3M Co.-W/I | Sold out | 0.00% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -40.6% | 0.20% | −0.15 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.14 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.12 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.12 |
| GE General Electric Co.-Wi | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -30.3% | 0.35% | −0.12 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.11 |
| HD Home Depot Inc. | Reduce -17.9% | 0.27% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -27.5% | 0.27% | −0.09 |
| FMHI First Trust Municipal High I | Reduce -3.9% | 1.69% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -17.9% | 0.12% | −0.04 |
| YLD Principal Act Hi YLD ETF | Reduce -2.6% | 1.04% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -20.0% | 0.35% | −0.01 |
| NIKOLA CORP | Sold out | 0.00% | −0.01 |
| NVDA Nvidia Corp. | Reduce -20.1% | 0.22% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| PTRB Pgim Total Return Bond ETF | Add +1020.2% | 3.22% | +2.93 |
| SOXX iShares Semiconductor ETF | New | 2.79% | +2.79 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 25.71% | +2.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.9% | 11.38% | +1.25 |
| STIP iShares 0-5 Year Tips Bond E | Add +4.9% | 6.58% | +0.33 |
| AGG iShares Core U.S. Aggregate | Add +3.3% | 4.74% | +0.12 |
| IGRO iShares Intl Div Growth ETF | Add +0.0% | 11.29% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +16.2% | 0.17% | +0.03 |
| ADBE Adobe Inc. | Add +8.5% | 0.15% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 0.41% | +0.02 |
| V Visa Inc. Class A | Add +16.3% | 0.22% | +0.02 |
| BLK BlackRock Finance Inc. | Add +18.9% | 0.16% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +4.4% | 0.25% | +0.01 |
| IBM Intl Business Machines Corp. | Add +16.4% | 0.17% | +0.01 |
| PFRL Pgim Floating Rate Income Et | Add +1.1% | 0.17% | +0.00 |
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 |