AJ Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), AJ Advisors, LLC reported 36 stock positions worth $244.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 25.1% of the portfolio, followed by iShares Intl Div Growth ETF (IGRO, 13.2%) and Invesco QQQ Trust Series 1 (QQQ, 12.4%). Compared with Q2 2025, it opened 1 new position, sold out of 2, added to 13 and reduced 21. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001951167
- Portfolio Value
- $244.3M (Q3 2025)
- SEC Filing
- 0001951167-25-000002 ↗ filed Oct 31, 2025
Holdings Value
Holdings 36 stocks · $244.3M
| VOO Vanguard S&P 500 ETF | 25.11% | 100,174 | $61.3M | Add +1.8% |
| IGRO iShares Intl Div Growth ETF | 13.22% | 405,431 | $32.3M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 12.35% | 50,269 | $30.2M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.70% | 55,712 | $16.4M | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.35% | 60,969 | $15.5M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.76% | 75,431 | $14.1M | Add +3.1% |
| STIP iShares 0-5 Year Tips Bond E | 5.56% | 131,506 | $13.6M | Add +1.7% |
| RDVY First Trust Rising Dividend | 4.65% | 168,847 | $11.4M | Add +2.2% |
| VCRB Vanguard Core Bond ETF | 4.14% | 128,906 | $10.1M | Add +1.8% |
| SMH Vaneck Semiconductor ETF | 3.34% | 24,981 | $8.2M | Add +0.5% |
| PTRB Pgim Total Return Bond ETF | 2.76% | 159,765 | $6.7M | Add +1.1% |
| PYLD PIMCO Multisector Bond Actv | 1.99% | 181,224 | $4.9M | New |
| FMHI First Trust Municipal High I | 1.09% | 56,102 | $2.7M | Reduce -5.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.06% | 104,075 | $2.6M | Reduce -6.0% |
| YLD Principal Act Hi YLD ETF | 0.71% | 88,969 | $1.7M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 0.70% | 5,447 | $1.7M | Reduce -13.6% |
| MSFT Microsoft Corp. | 0.54% | 2,557 | $1.3M | Reduce -20.4% |
| AAPL Apple Inc. | 0.53% | 5,059 | $1.3M | Reduce -13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 1,758 | $1.2M | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 0.38% | 3,787 | $921K | Reduce -14.8% |
| AMZN Amazon.com Inc. | 0.30% | 3,386 | $743K | Reduce -1.8% |
| HD Home Depot Inc. | 0.25% | 1,517 | $615K | Reduce -7.2% |
| V Visa Inc. Class A | 0.23% | 1,668 | $569K | Reduce -0.2% |
| BLK BlackRock Inc. | 0.22% | 460 | $536K | No change |
| NVDA Nvidia Corp. | 0.21% | 2,730 | $509K | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 910 | $457K | Reduce -57.1% |
| HCA HCA Healthcare Inc. | 0.19% | 1,067 | $455K | Reduce -13.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 5,570 | $436K | Reduce -0.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.15% | 11,734 | $355K | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.12% | 506 | $288K | Reduce -11.2% |
| PFRL Pgim Floating Rate Income Et | 0.10% | 5,023 | $252K | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.10% | 369 | $247K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.10% | 1,600 | $246K | Reduce -43.5% |
| UNH Unitedhealth Group Inc. | 0.09% | 631 | $218K | Reduce -11.6% |
| COST Costco Wholesale Corp. | 0.09% | 224 | $208K | Reduce -10.0% |
| DVY iShares Select Dividend ETF | 0.08% | 1,423 | $202K | Reduce -10.7% |
Portfolio Sells Q2 2025 → Q3 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -57.1% | 0.19% | −0.27 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.25 |
| MSFT Microsoft Corp. | Reduce -20.4% | 0.54% | −0.17 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -6.0% | 1.06% | −0.16 |
| FMHI First Trust Municipal High I | Reduce -5.1% | 1.09% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -13.6% | 0.70% | −0.11 |
| YLD Principal Act Hi YLD ETF | Reduce -6.2% | 0.71% | −0.11 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -43.5% | 0.10% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.6% | 0.48% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 0.30% | −0.03 |
| V Visa Inc. Class A | Reduce -0.2% | 0.23% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -11.2% | 0.12% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -10.0% | 0.09% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -13.3% | 0.19% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -2.0% | 0.15% | −0.02 |
| HD Home Depot Inc. | Reduce -7.2% | 0.25% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -10.7% | 0.08% | −0.01 |
| PFRL Pgim Floating Rate Income Et | Reduce -1.1% | 0.10% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -11.6% | 0.09% | −0.01 |
| AAPL Apple Inc. | Reduce -13.3% | 0.53% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.4% | 0.18% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -14.8% | 0.38% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| PYLD PIMCO Multisector Bond Actv | New | 1.99% | +1.99 |
| SMH Vaneck Semiconductor ETF | Add +0.5% | 3.34% | +0.25 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 25.11% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 12.35% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.4% | 6.35% | +0.07 |
| RDVY First Trust Rising Dividend | Add +2.2% | 4.65% | +0.04 |
| NVDA Nvidia Corp. | Add +5.4% | 0.21% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.1% | 5.76% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.10% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.8% | 6.70% | −0.05 |
| PTRB Pgim Total Return Bond ETF | Add +1.1% | 2.76% | −0.18 |
| VCRB Vanguard Core Bond ETF | Add +1.8% | 4.14% | −0.24 |
| IGRO iShares Intl Div Growth ETF | Add +5.3% | 13.22% | −0.30 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.7% | 5.56% | −0.36 |
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 |