AJ Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), AJ Advisors, LLC reported 34 stock positions worth $195.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.6% of the portfolio, followed by iShares Intl Div Growth ETF (IGRO, 11.9%) and Invesco QQQ Trust Series 1 (QQQ, 11.5%). Compared with Q4 2024, it opened 4 new positions, sold out of 2, added to 28 and reduced 2. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001951167
- Portfolio Value
- $195.4M (Q1 2025)
- SEC Filing
- 0001085146-25-002649 ↗ filed May 6, 2025
Holdings Value
Holdings 34 stocks · $195.4M
| VOO Vanguard S&P 500 ETF | 26.65% | 101,304 | $52.1M | Add +3.4% |
| IGRO iShares Intl Div Growth ETF | 11.89% | 320,611 | $23.2M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 11.46% | 47,733 | $22.4M | Add +3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.30% | 62,684 | $16.2M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.10% | 62,533 | $13.9M | Add +2.5% |
| STIP iShares 0-5 Year Tips Bond E | 6.49% | 122,550 | $12.7M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.21% | 70,195 | $12.1M | Add +2.4% |
| RDVY First Trust Rising Dividend | 4.74% | 158,062 | $9.3M | Add +2.3% |
| VCRB Vanguard Core Bond ETF | 4.65% | 117,243 | $9.1M | New |
| PTRB Pgim Total Return Bond ETF | 3.19% | 149,524 | $6.2M | Add +4.7% |
| SOXX iShares Semiconductor ETF | 2.41% | 25,056 | $4.7M | Add +8.1% |
| JPM JPMorgan Chase & Co. | 0.87% | 6,941 | $1.7M | Add +0.1% |
| MSFT Microsoft Corp. | 0.62% | 3,234 | $1.2M | Add +19.9% |
| AAPL Apple Inc. | 0.61% | 5,404 | $1.2M | Add +18.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 2,122 | $1.1M | Add +136.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,572 | $879K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.35% | 4,445 | $687K | Add +22.1% |
| AMZN Amazon.com Inc. | 0.34% | 3,453 | $657K | Add +3.7% |
| V Visa Inc. Class A | 0.30% | 1,677 | $588K | Add +3.9% |
| HD Home Depot Inc. | 0.29% | 1,572 | $576K | Add +7.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 7,745 | $509K | Add +3.1% |
| PG The Procter & Gamble Co. | 0.26% | 2,987 | $509K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,859 | $462K | Add +0.7% |
| BLK BlackRock Inc. | 0.22% | 458 | $433K | Add +3.9% |
| HCA HCA Healthcare Inc. | 0.22% | 1,229 | $425K | Add +0.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.21% | 13,481 | $406K | Reduce -5.4% |
| UNH Unitedhealth Group Inc. | 0.19% | 708 | $371K | Add +7.3% |
| MA Mastercard Inc. Class A | 0.16% | 570 | $312K | Add +10.5% |
| NVDA Nvidia Corp. | 0.15% | 2,639 | $286K | Add +10.9% |
| PFRL Pgim Floating Rate Income Et | 0.14% | 5,559 | $278K | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.13% | 316 | $261K | New |
| DVY iShares Select Dividend ETF | 0.11% | 1,583 | $213K | New |
| COST Costco Wholesale Corp. | 0.11% | 224 | $212K | New |
| IVV iShares Core S&P 500 ETF | 0.11% | 367 | $206K | Add +0.3% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| VCRB Vanguard Core Bond ETF | New | 4.65% | +4.65 |
| IGRO iShares Intl Div Growth ETF | Add +3.0% | 11.89% | +0.91 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +136.8% | 0.58% | +0.37 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.6% | 6.49% | +0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.4% | 6.21% | +0.18 |
| PTRB Pgim Total Return Bond ETF | Add +4.7% | 3.19% | +0.16 |
| LLY Eli Lilly & Co. | New | 0.13% | +0.13 |
| DVY iShares Select Dividend ETF | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | New | 0.11% | +0.11 |
| V Visa Inc. Class A | Add +3.9% | 0.30% | +0.04 |
| MSFT Microsoft Corp. | Add +19.9% | 0.62% | +0.03 |
| HCA HCA Healthcare Inc. | Add +0.2% | 0.22% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.24% | +0.03 |
| AAPL Apple Inc. | Add +18.9% | 0.61% | +0.02 |
| MA Mastercard Inc. Class A | Add +10.5% | 0.16% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +7.3% | 0.19% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.87% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.9% | 0.26% | +0.00 |
| HD Home Depot Inc. | Add +7.4% | 0.29% | −0.00 |
| RDVY First Trust Rising Dividend | Add +2.3% | 4.74% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +22.1% | 0.35% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.11% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.1% | 0.26% | −0.01 |
| BLK BlackRock Inc. | Add +3.9% | 0.22% | −0.01 |
| NVDA Nvidia Corp. | Add +10.9% | 0.15% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.45% | −0.03 |
| AMZN Amazon.com Inc. | Add +3.7% | 0.34% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.3% | 8.30% | −0.10 |
| SOXX iShares Semiconductor ETF | Add +8.1% | 2.41% | −0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.5% | 7.10% | −0.51 |
| VOO Vanguard S&P 500 ETF | Add +3.4% | 26.65% | −0.74 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.7% | 11.46% | −0.75 |
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 |