AJ Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), AJ Advisors, LLC reported 37 stock positions worth $224.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 24.9% of the portfolio, followed by iShares Intl Div Growth ETF (IGRO, 13.5%) and Invesco QQQ Trust Series 1 (QQQ, 12.2%). Compared with Q1 2025, it opened 4 new positions, sold out of 1, added to 17 and reduced 15. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale an exit from iShares Semiconductor ETF (SOXX).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001951167
- Portfolio Value
- $224.8M (Q2 2025)
- SEC Filing
- 0001085146-25-004720 ↗ filed Aug 8, 2025
Holdings Value
Holdings 37 stocks · $224.8M
| VOO Vanguard S&P 500 ETF | 24.87% | 98,395 | $55.9M | Reduce -2.9% |
| IGRO iShares Intl Div Growth ETF | 13.52% | 385,143 | $30.4M | Add +20.1% |
| QQQ Invesco QQQ Trust Series 1 | 12.22% | 49,788 | $27.5M | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.75% | 54,191 | $15.2M | Reduce -13.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.28% | 59,562 | $14.1M | Reduce -4.8% |
| STIP iShares 0-5 Year Tips Bond E | 5.92% | 129,326 | $13.3M | Add +5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.75% | 73,154 | $12.9M | Add +4.2% |
| RDVY First Trust Rising Dividend | 4.61% | 165,184 | $10.4M | Add +4.5% |
| VCRB Vanguard Core Bond ETF | 4.37% | 126,686 | $9.8M | Add +8.1% |
| SMH Vaneck Semiconductor ETF | 3.09% | 24,867 | $6.9M | New |
| PTRB Pgim Total Return Bond ETF | 2.94% | 157,969 | $6.6M | Add +5.7% |
| FMHI First Trust Municipal High I | 1.23% | 59,098 | $2.8M | New |
| HYMB SS SPDR N Ice HY Muni ETF | 1.22% | 110,752 | $2.7M | New |
| YLD Principal Act Hi YLD ETF | 0.82% | 94,855 | $1.8M | New |
| JPM JPMorgan Chase & Co. | 0.81% | 6,301 | $1.8M | Reduce -9.2% |
| MSFT Microsoft Corp. | 0.71% | 3,212 | $1.6M | Reduce -0.7% |
| AAPL Apple Inc. | 0.53% | 5,836 | $1.2M | Add +8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 1,924 | $1.2M | Add +22.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 2,121 | $1.0M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.35% | 4,442 | $783K | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.34% | 3,448 | $756K | Reduce -0.1% |
| HD Home Depot Inc. | 0.27% | 1,635 | $599K | Add +4.0% |
| V Visa Inc. Class A | 0.26% | 1,671 | $593K | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,870 | $551K | Add +0.6% |
| BLK BlackRock Inc. | 0.21% | 460 | $483K | Add +0.4% |
| HCA HCA Healthcare Inc. | 0.21% | 1,231 | $472K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.20% | 2,832 | $451K | Reduce -5.2% |
| NVDA Nvidia Corp. | 0.18% | 2,590 | $409K | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 5,592 | $406K | Reduce -27.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.16% | 11,974 | $362K | Reduce -11.2% |
| MA Mastercard Inc. Class A | 0.14% | 570 | $321K | No change |
| PFRL Pgim Floating Rate Income Et | 0.11% | 5,077 | $255K | Reduce -8.7% |
| COST Costco Wholesale Corp. | 0.11% | 249 | $247K | Add +11.2% |
| LLY Eli Lilly & Co. | 0.11% | 314 | $245K | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.10% | 368 | $229K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.10% | 714 | $223K | Add +0.8% |
| DVY iShares Select Dividend ETF | 0.09% | 1,594 | $212K | Add +0.7% |
Portfolio Sells Q1 2025 → Q2 2025
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −2.41 |
| VOO Vanguard S&P 500 ETF | Reduce -2.9% | 24.87% | −1.78 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.6% | 6.75% | −1.55 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.8% | 6.28% | −0.82 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.46% | −0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -27.8% | 0.18% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.20% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -9.2% | 0.81% | −0.06 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -11.2% | 0.16% | −0.05 |
| V Visa Inc. Class A | Reduce -0.4% | 0.26% | −0.04 |
| PFRL Pgim Floating Rate Income Et | Reduce -8.7% | 0.11% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.11% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.35% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.34% | +0.00 |
| NVDA Nvidia Corp. | Reduce -1.9% | 0.18% | +0.04 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.71% | +0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| SMH Vaneck Semiconductor ETF | New | 3.09% | +3.09 |
| IGRO iShares Intl Div Growth ETF | Add +20.1% | 13.52% | +1.63 |
| FMHI First Trust Municipal High I | New | 1.23% | +1.23 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 1.22% | +1.22 |
| YLD Principal Act Hi YLD ETF | New | 0.82% | +0.82 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.3% | 12.22% | +0.76 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.4% | 0.53% | +0.08 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.25% | +0.01 |
| COST Costco Wholesale Corp. | Add +11.2% | 0.11% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.10% | −0.00 |
| BLK BlackRock Inc. | Add +0.4% | 0.21% | −0.01 |
| HCA HCA Healthcare Inc. | Add +0.2% | 0.21% | −0.01 |
| DVY iShares Select Dividend ETF | Add +0.7% | 0.09% | −0.01 |
| HD Home Depot Inc. | Add +4.0% | 0.27% | −0.03 |
| AAPL Apple Inc. | Add +8.0% | 0.53% | −0.08 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 0.10% | −0.09 |
| RDVY First Trust Rising Dividend | Add +4.5% | 4.61% | −0.13 |
| PTRB Pgim Total Return Bond ETF | Add +5.7% | 2.94% | −0.25 |
| VCRB Vanguard Core Bond ETF | Add +8.1% | 4.37% | −0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.2% | 5.75% | −0.45 |
| STIP iShares 0-5 Year Tips Bond E | Add +5.5% | 5.92% | −0.57 |
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 |