AJ Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), AJ Advisors, LLC reported 32 stock positions worth $192.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 27.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 12.2%) and iShares Intl Div Growth ETF (IGRO, 11.0%). Compared with Q3 2024, it sold out of 2, added to 26 and reduced 6. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2%) and the biggest sale an exit from First Trust Municipal High I (FMHI).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001951167
- Portfolio Value
- $192.7M (Q4 2024)
- SEC Filing
- 0001085146-25-000446 ↗ filed Jan 24, 2025
Holdings Value
Holdings 32 stocks · $192.7M
| VOO Vanguard S&P 500 ETF | 27.39% | 97,970 | $52.8M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 12.21% | 46,020 | $23.5M | Add +2.3% |
| IGRO iShares Intl Div Growth ETF | 10.98% | 311,248 | $21.2M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.40% | 61,258 | $16.2M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.61% | 61,032 | $14.7M | Add +0.2% |
| STIP iShares 0-5 Year Tips Bond E | 6.29% | 120,573 | $12.1M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.02% | 68,551 | $11.6M | Add +1.8% |
| RDVY First Trust Rising Dividend | 4.74% | 154,505 | $9.1M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 4.48% | 89,140 | $8.6M | Add +2.0% |
| PTRB Pgim Total Return Bond ETF | 3.03% | 142,764 | $5.8M | Add +1.9% |
| SOXX iShares Semiconductor ETF | 2.59% | 23,175 | $5.0M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 0.86% | 6,931 | $1.7M | Reduce -3.4% |
| AAPL Apple Inc. | 0.59% | 4,547 | $1.1M | Add +0.0% |
| MSFT Microsoft Corp. | 0.59% | 2,698 | $1.1M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 1,567 | $918K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.38% | 3,330 | $731K | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.36% | 3,639 | $689K | Add +4.9% |
| HD Home Depot Inc. | 0.30% | 1,464 | $570K | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 7,514 | $518K | Reduce -1.4% |
| V Visa Inc. Class A | 0.26% | 1,614 | $510K | Add +2.8% |
| PG The Procter & Gamble Co. | 0.26% | 2,961 | $496K | Reduce -1.6% |
| BLK BlackRock Inc. | 0.23% | 441 | $452K | Add +17.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.22% | 14,257 | $426K | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 896 | $406K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,847 | $406K | Add +0.7% |
| HCA HCA Healthcare Inc. | 0.19% | 1,227 | $368K | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.17% | 660 | $334K | Add +4.3% |
| NVDA Nvidia Corp. | 0.17% | 2,379 | $319K | Add +4.8% |
| PFRL Pgim Floating Rate Income Et | 0.15% | 5,835 | $293K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.14% | 516 | $272K | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.11% | 366 | $215K | Add +0.3% |
| ADBE Adobe Inc. | 0.11% | 464 | $206K | Reduce -2.7% |
Portfolio Sells Q3 2024 → Q4 2024
| FMHI First Trust Municipal High I | Sold out | 0.00% | −1.51 |
| YLD Principal Act Hi YLD ETF | Sold out | 0.00% | −0.96 |
| ADBE Adobe Inc. | Reduce -2.7% | 0.11% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.26% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -2.5% | 0.22% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.4% | 0.27% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 0.86% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.0% | 8.40% | +0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Add +1.9% | 27.39% | +1.36 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 12.21% | +0.95 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 7.61% | +0.20 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.4% | 6.29% | +0.18 |
| RDVY First Trust Rising Dividend | Add +1.9% | 4.74% | +0.14 |
| AMZN Amazon.com Inc. | Add +2.3% | 0.38% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +4.9% | 0.36% | +0.06 |
| BLK BlackRock Inc. | Add +17.6% | 0.23% | +0.05 |
| AAPL Apple Inc. | Add +0.0% | 0.59% | +0.05 |
| V Visa Inc. Class A | Add +2.8% | 0.26% | +0.04 |
| NVDA Nvidia Corp. | Add +4.8% | 0.17% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.48% | +0.02 |
| MA Mastercard Inc. Class A | Add +2.0% | 0.14% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +6.2% | 2.59% | +0.01 |
| MSFT Microsoft Corp. | Add +1.7% | 0.59% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.11% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.21% | +0.00 |
| PFRL Pgim Floating Rate Income Et | Add +0.3% | 0.15% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.21% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.8% | 6.02% | −0.00 |
| HD Home Depot Inc. | Add +1.1% | 0.30% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +4.3% | 0.17% | −0.02 |
| PTRB Pgim Total Return Bond ETF | Add +1.9% | 3.03% | −0.04 |
| AGG iShares Core U.S. Aggregate | Add +2.0% | 4.48% | −0.06 |
| HCA HCA Healthcare Inc. | Add +2.4% | 0.19% | −0.06 |
| IGRO iShares Intl Div Growth ETF | Add +2.1% | 10.98% | −0.68 |
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 |