AJ Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), AJ Advisors, LLC reported 35 stock positions worth $270.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 24.2% of the portfolio, followed by iShares Intl Div Growth ETF (IGRO, 13.1%) and Invesco QQQ Trust Series 1 (QQQ, 11.9%). Compared with Q3 2025, it opened 3 new positions, sold out of 4, added to 21 and reduced 10. The biggest buy was a new position in iShares Core 40/60 Moderate (AOM) and the biggest sale an exit from SS SPDR N Ice HY Muni ETF (HYMB).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001951167
- Portfolio Value
- $270.9M (Q4 2025)
- SEC Filing
- 0001951167-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 35 stocks · $270.9M
| VOO Vanguard S&P 500 ETF | 24.18% | 104,452 | $65.5M | Add +4.3% |
| IGRO iShares Intl Div Growth ETF | 13.12% | 429,277 | $35.5M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 11.88% | 52,392 | $32.2M | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.34% | 59,175 | $17.2M | Add +6.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.10% | 64,044 | $16.5M | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.58% | 79,125 | $15.1M | Add +4.9% |
| STIP iShares 0-5 Year Tips Bond E | 5.37% | 141,995 | $14.5M | Add +8.0% |
| AOM iShares Core 40/60 Moderate | 4.74% | 269,096 | $12.8M | New |
| RDVY First Trust Rising Dividend | 4.50% | 175,449 | $12.2M | Add +3.9% |
| VCRB Vanguard Core Bond ETF | 3.98% | 138,450 | $10.8M | Add +7.4% |
| SMH Vaneck Semiconductor ETF | 3.27% | 24,601 | $8.9M | Reduce -1.5% |
| PTRB Pgim Total Return Bond ETF | 2.74% | 176,838 | $7.4M | Add +10.7% |
| PYLD PIMCO Multisector Bond Actv | 1.94% | 196,720 | $5.2M | Add +8.6% |
| FMHI First Trust Municipal High I | 1.07% | 60,429 | $2.9M | Add +7.7% |
| JPM JPMorgan Chase & Co. | 0.61% | 5,143 | $1.7M | Reduce -5.6% |
| AAPL Apple Inc. | 0.53% | 5,262 | $1.4M | Add +4.0% |
| YLD Principal Act Hi YLD ETF | 0.52% | 74,021 | $1.4M | Reduce -16.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,794 | $1.2M | Add +2.0% |
| MSFT Microsoft Corp. | 0.44% | 2,458 | $1.2M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 0.42% | 3,667 | $1.1M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.29% | 3,388 | $782K | Add +0.1% |
| V Visa Inc. Class A | 0.20% | 1,580 | $554K | Reduce -5.3% |
| HD Home Depot Inc. | 0.20% | 1,605 | $552K | Add +5.8% |
| BLK BlackRock Inc. | 0.19% | 493 | $528K | Add +7.2% |
| HCA HCA Healthcare Inc. | 0.18% | 1,037 | $484K | Reduce -2.8% |
| NVDA Nvidia Corp. | 0.16% | 2,360 | $440K | Reduce -13.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 844 | $424K | Reduce -7.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 5,048 | $405K | Reduce -9.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.13% | 11,814 | $357K | Add +0.7% |
| MA Mastercard Inc. Class A | 0.11% | 506 | $289K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 371 | $254K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.09% | 1,744 | $250K | Add +9.0% |
| BPRE Bluerock Private Real Estate | 0.09% | 16,199 | $243K | New |
| GMED Globus Medical Inc. Class A | 0.08% | 2,399 | $209K | New |
| DVY iShares Select Dividend ETF | 0.07% | 1,439 | $203K | Add +1.1% |
Portfolio Sells Q3 2025 → Q4 2025
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −1.06 |
| YLD Principal Act Hi YLD ETF | Reduce -16.8% | 0.52% | −0.19 |
| MSFT Microsoft Corp. | Reduce -3.9% | 0.44% | −0.10 |
| PFRL Pgim Floating Rate Income Et | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -5.6% | 0.61% | −0.09 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.09 |
| SMH Vaneck Semiconductor ETF | Reduce -1.5% | 3.27% | −0.07 |
| NVDA Nvidia Corp. | Reduce -13.6% | 0.16% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.3% | 0.16% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.4% | 0.15% | −0.03 |
| V Visa Inc. Class A | Reduce -5.3% | 0.20% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -2.8% | 0.18% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 0.42% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| AOM iShares Core 40/60 Moderate | New | 4.74% | +4.74 |
| BPRE Bluerock Private Real Estate | New | 0.09% | +0.09 |
| GMED Globus Medical Inc. Class A | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +4.0% | 0.53% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.09% | −0.01 |
| DVY iShares Select Dividend ETF | Add +1.1% | 0.07% | −0.01 |
| PG The Procter & Gamble Co. | Add +9.0% | 0.09% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +0.7% | 0.13% | −0.01 |
| PTRB Pgim Total Return Bond ETF | Add +10.7% | 2.74% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.29% | −0.02 |
| FMHI First Trust Municipal High I | Add +7.7% | 1.07% | −0.02 |
| BLK BlackRock Inc. | Add +7.2% | 0.19% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 0.45% | −0.03 |
| HD Home Depot Inc. | Add +5.8% | 0.20% | −0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +8.6% | 1.94% | −0.05 |
| IGRO iShares Intl Div Growth ETF | Add +5.9% | 13.12% | −0.10 |
| RDVY First Trust Rising Dividend | Add +3.9% | 4.50% | −0.15 |
| VCRB Vanguard Core Bond ETF | Add +7.4% | 3.98% | −0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.9% | 5.58% | −0.18 |
| STIP iShares 0-5 Year Tips Bond E | Add +8.0% | 5.37% | −0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.0% | 6.10% | −0.25 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.2% | 6.34% | −0.36 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.2% | 11.88% | −0.47 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 24.18% | −0.92 |
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 |