AJ Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), AJ Advisors, LLC reported 33 stock positions worth $269.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 24.1% of the portfolio, followed by iShares Intl Div Growth ETF (IGRO, 13.8%) and Invesco QQQ Trust Series 1 (QQQ, 11.7%). Compared with Q4 2025, it opened 1 new position, sold out of 3, added to 23 and reduced 8. The biggest buy was iShares Intl Div Growth ETF (IGRO, shares +3%) 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
- $269.5M (Q1 2026)
- SEC Filing
- 0001951167-26-000003 ↗ filed Apr 23, 2026
Holdings Value
Holdings 33 stocks · $269.5M
| VOO Vanguard S&P 500 ETF | 24.14% | 108,898 | $65.1M | Add +4.3% |
| IGRO iShares Intl Div Growth ETF | 13.78% | 443,506 | $37.2M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 11.67% | 54,509 | $31.5M | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.53% | 61,318 | $17.6M | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.37% | 65,512 | $17.2M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.87% | 80,680 | $15.8M | Add +2.0% |
| STIP iShares 0-5 Year Tips Bond E | 5.66% | 147,499 | $15.3M | Add +3.9% |
| AOM iShares Core 40/60 Moderate | 4.83% | 274,866 | $13.0M | Add +2.1% |
| RDVY First Trust Rising Dividend | 4.53% | 178,747 | $12.2M | Add +1.9% |
| VCRB Vanguard Core Bond ETF | 4.10% | 142,747 | $11.0M | Add +3.1% |
| SMH Vaneck Semiconductor ETF | 3.41% | 23,972 | $9.2M | Reduce -2.6% |
| PTRB Pgim Total Return Bond ETF | 2.80% | 181,912 | $7.6M | Add +2.9% |
| PYLD PIMCO Multisector Bond Actv | 2.01% | 206,885 | $5.4M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 0.52% | 4,769 | $1.4M | Reduce -7.3% |
| AAPL Apple Inc. | 0.49% | 5,207 | $1.3M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,815 | $1.2M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.39% | 3,695 | $1.1M | Add +0.8% |
| MSFT Microsoft Corp. | 0.34% | 2,477 | $917K | Add +0.8% |
| AMZN Amazon.com Inc. | 0.27% | 3,544 | $738K | Add +4.6% |
| HD Home Depot Inc. | 0.19% | 1,591 | $523K | Reduce -0.9% |
| HCA HCA Healthcare Inc. | 0.19% | 1,061 | $502K | Add +2.3% |
| V Visa Inc. Class A | 0.18% | 1,634 | $494K | Add +3.4% |
| BLK BlackRock Inc. | 0.17% | 486 | $467K | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.16% | 2,442 | $426K | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 876 | $420K | Add +3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 4,637 | $355K | Reduce -8.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.13% | 11,705 | $352K | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.10% | 530 | $265K | Add +4.7% |
| COST Costco Wholesale Corp. | 0.09% | 245 | $244K | New |
| IVV iShares Core S&P 500 ETF | 0.09% | 372 | $243K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.09% | 1,620 | $234K | Reduce -7.1% |
| DVY iShares Select Dividend ETF | 0.08% | 1,450 | $220K | Add +0.8% |
| GMED Globus Medical Inc. Class A | 0.08% | 2,399 | $207K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| FMHI First Trust Municipal High I | Sold out | 0.00% | −1.07 |
| YLD Principal Act Hi YLD ETF | Sold out | 0.00% | −0.52 |
| JPM JPMorgan Chase & Co. | Reduce -7.3% | 0.52% | −0.09 |
| BPRE Bluerock Private Real Estate | Sold out | 0.00% | −0.09 |
| AAPL Apple Inc. | Reduce -1.1% | 0.49% | −0.04 |
| BLK BlackRock Inc. | Reduce -1.4% | 0.17% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.1% | 0.13% | −0.02 |
| HD Home Depot Inc. | Reduce -0.9% | 0.19% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -7.1% | 0.09% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.9% | 0.13% | −0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -2.6% | 3.41% | +0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| IGRO iShares Intl Div Growth ETF | Add +3.3% | 13.78% | +0.67 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.0% | 5.87% | +0.29 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.9% | 5.66% | +0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.3% | 6.37% | +0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.6% | 6.53% | +0.19 |
| VCRB Vanguard Core Bond ETF | Add +3.1% | 4.10% | +0.12 |
| COST Costco Wholesale Corp. | New | 0.09% | +0.09 |
| AOM iShares Core 40/60 Moderate | Add +2.1% | 4.83% | +0.09 |
| PYLD PIMCO Multisector Bond Actv | Add +5.2% | 2.01% | +0.07 |
| PTRB Pgim Total Return Bond ETF | Add +2.9% | 2.80% | +0.06 |
| RDVY First Trust Rising Dividend | Add +1.9% | 4.53% | +0.03 |
| HCA HCA Healthcare Inc. | Add +2.3% | 0.19% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.8% | 0.08% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.8% | 0.16% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.09% | −0.00 |
| NVDA Nvidia Corp. | Add +3.5% | 0.16% | −0.00 |
| MA Mastercard Inc. Class A | Add +4.7% | 0.10% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 0.44% | −0.01 |
| AMZN Amazon.com Inc. | Add +4.6% | 0.27% | −0.01 |
| V Visa Inc. Class A | Add +3.4% | 0.18% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.39% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 24.14% | −0.04 |
| MSFT Microsoft Corp. | Add +0.8% | 0.34% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.0% | 11.67% | −0.21 |
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 |