AJ Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), AJ Advisors, LLC reported 34 stock positions worth $195.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.0% of the portfolio, followed by iShares Intl Div Growth ETF (IGRO, 11.7%) and Invesco QQQ Trust Series 1 (QQQ, 11.3%). Compared with Q2 2024, it opened 1 new position, added to 23 and reduced 10. The biggest buy was iShares Intl Div Growth ETF (IGRO, shares +1%) and the biggest sale iShares 0-5 Year Tips Bond E (STIP, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001951167
- Portfolio Value
- $195.0M (Q3 2024)
- SEC Filing
- 0001085146-24-005249 ↗ filed Oct 31, 2024
Holdings Value
Holdings 34 stocks · $195.0M
| VOO Vanguard S&P 500 ETF | 26.03% | 96,195 | $50.8M | Add +3.5% |
| IGRO iShares Intl Div Growth ETF | 11.66% | 304,733 | $22.7M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 11.26% | 44,999 | $22.0M | Add +4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.29% | 61,267 | $16.2M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.41% | 60,899 | $14.4M | Add +1.2% |
| STIP iShares 0-5 Year Tips Bond E | 6.12% | 117,709 | $11.9M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.03% | 67,322 | $11.8M | Add +2.4% |
| RDVY First Trust Rising Dividend | 4.60% | 151,628 | $9.0M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 4.54% | 87,391 | $8.9M | Reduce -0.9% |
| PTRB Pgim Total Return Bond ETF | 3.08% | 140,086 | $6.0M | Reduce -0.7% |
| SOXX iShares Semiconductor ETF | 2.58% | 21,829 | $5.0M | Add +6.6% |
| FMHI First Trust Municipal High I | 1.51% | 59,806 | $3.0M | Reduce -5.3% |
| YLD Principal Act Hi YLD ETF | 0.96% | 95,508 | $1.9M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.78% | 7,177 | $1.5M | Add +0.4% |
| MSFT Microsoft Corp. | 0.59% | 2,653 | $1.1M | Add +1.4% |
| AAPL Apple Inc. | 0.54% | 4,545 | $1.1M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 1,562 | $896K | Add +14.6% |
| AMZN Amazon.com Inc. | 0.31% | 3,254 | $606K | Add +0.1% |
| HD Home Depot Inc. | 0.30% | 1,448 | $587K | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.30% | 3,470 | $575K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.27% | 3,010 | $521K | Reduce -4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 7,617 | $514K | Reduce -1.2% |
| HCA HCA Healthcare Inc. | 0.25% | 1,198 | $487K | Add +15.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 14,618 | $443K | Reduce -4.9% |
| V Visa Inc. Class A | 0.22% | 1,570 | $432K | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 895 | $412K | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,834 | $405K | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.19% | 633 | $370K | Add +6.2% |
| BLK BlackRock Finance Inc. | 0.18% | 375 | $356K | Add +0.8% |
| PFRL Pgim Floating Rate Income Et | 0.15% | 5,818 | $295K | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.14% | 2,271 | $276K | Reduce -28.3% |
| MA Mastercard Inc. Class A | 0.13% | 506 | $250K | Add +2.4% |
| ADBE Adobe Inc. | 0.13% | 477 | $247K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.11% | 365 | $210K | New |
Portfolio Sells Q2 2024 → Q3 2024
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.5% | 6.12% | −0.46 |
| AGG iShares Core U.S. Aggregate | Reduce -0.9% | 4.54% | −0.20 |
| FMHI First Trust Municipal High I | Reduce -5.3% | 1.51% | −0.17 |
| PTRB Pgim Total Return Bond ETF | Reduce -0.7% | 3.08% | −0.14 |
| YLD Principal Act Hi YLD ETF | Reduce -3.0% | 0.96% | −0.08 |
| NVDA Nvidia Corp. | Reduce -28.3% | 0.14% | −0.07 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -4.9% | 0.23% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.8% | 0.27% | −0.02 |
| PFRL Pgim Floating Rate Income Et | Reduce -4.3% | 0.15% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.2% | 0.26% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IGRO iShares Intl Div Growth ETF | Add +0.6% | 11.66% | +0.37 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 26.03% | +0.32 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.0% | 8.29% | +0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.4% | 6.03% | +0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.2% | 7.41% | +0.15 |
| IVV iShares Core S&P 500 ETF | New | 0.11% | +0.11 |
| RDVY First Trust Rising Dividend | Add +1.4% | 4.60% | +0.08 |
| HCA HCA Healthcare Inc. | Add +15.6% | 0.25% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.6% | 0.46% | +0.05 |
| IBM Intl Business Machines Corp. | Add +2.3% | 0.21% | +0.04 |
| HD Home Depot Inc. | Add +1.1% | 0.30% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +6.2% | 0.19% | +0.02 |
| AAPL Apple Inc. | Add +1.5% | 0.54% | +0.02 |
| BLK BlackRock Finance Inc. | Add +0.8% | 0.18% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 0.21% | +0.01 |
| MA Mastercard Inc. Class A | Add +2.4% | 0.13% | +0.01 |
| V Visa Inc. Class A | Add +3.1% | 0.22% | +0.00 |
| ADBE Adobe Inc. | Add +0.6% | 0.13% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.78% | −0.02 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.31% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.30% | −0.05 |
| MSFT Microsoft Corp. | Add +1.4% | 0.59% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.8% | 11.26% | −0.12 |
| SOXX iShares Semiconductor ETF | Add +6.6% | 2.58% | −0.21 |
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 |