Q3 2026 13F · SEC CIK 1951167

AJ Advisors, LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $312.4M
Reported positions: 30
Top holdings a year, 3 yrs: +16.6%
Assets under management: $393.9M

AJ Advisors, LLC is a wealth manager that reported 30 positions worth $312.4M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Vanguard Index Fds (VOO, 25.2%), Ishares Tr (IGRO, 13.3%), Invesco Qqq Tr (QQQ, 12.8%). A portfolio copying its top holdings returned 16.6% a year over the last 3 years, against 20.4% for the S&P 500.

AJ Advisors, LLC holdings all 30 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

AJ Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	25.2%	23.8%	112,536	+0.8%	$78.9M
IGROIshares Tr	13.3%	12.6%	468,235	+1.2%	$41.6M
QQQInvesco Qqq Tr	12.8%	12.6%	54,062	-2.0%	$40.0M
VOVanguard Index Fds	6.4%	6.3%	255,018	+0.9%	$20.0M
VBVanguard Index Fds	6.2%	6.3%	67,725	+1.4%	$19.3M
VTVVanguard Index Fds	5.6%	5.6%	80,410	-2.6%	$17.4M
STIPIshares Tr	5.1%	4.9%	160,340	+4.3%	$16.0M
RDVYFirst Tr Exchange Traded Fd	4.7%	4.6%	189,049	+4.6%	$14.8M
AOMIshares Tr	4.6%	4.4%	296,525	+4.7%	$14.5M
SMHVaneck ETF Trust	4.4%	4.8%	22,658	-3.4%	$13.8M
VCRBVanguard Malvern Fds	3.7%	3.6%	154,924	+4.3%	$11.4M
PTRBPgim ETF Tr	2.4%	2.4%	191,150	+1.0%	$7.5M
PYLDPimco ETF Tr	1.8%	1.8%	226,467	+4.7%	$5.7M
AAPLApple Inc	0.5%	0.5%	5,140	-0.3%	$1.7M
JPMJpmorgan Chase & Co	0.5%	0.5%	4,716	-1.4%	$1.6M
MSFTMicrosoft Corp	0.4%	0.3%	2,528	+0.3%	$1.3M
GOOGLAlphabet Inc	0.4%	0.4%	3,690	+0.3%	$1.3M
AMZNAmazon Com Inc	0.3%	0.3%	3,399	-0.3%	$847K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.4%	935	-48.6%	$713K
VVisa Inc	0.2%	0.2%	1,631	+0.4%	$586K
NVDANvidia Corporation	0.2%	0.1%	2,354	-1.0%	$537K
BLKBlackrock Inc	0.2%	0.1%	487	+0.6%	$515K
HCAHca Healthcare Inc	0.1%	0.1%	1,077	+0.2%	$460K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	869	+0.0%	$433K
HDHome Depot Inc	0.1%	0.2%	1,471	-5.8%	$419K
MAMastercard Incorporated	0.1%	0.1%	537	+1.1%	$296K
SPLGSpdr Series Trust	0.1%	0.1%	3,051	-35.8%	$274K
DVYIshares Tr	0.1%	0.1%	1,474	+0.8%	$224K
COSTCostco Wholesale Corporation	0.1%	0.1%	244	+1.7%	$222K
PGProcter & Gamble Co	0.1%	0.1%	1,490	-6.1%	$216K

What AJ Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

No new positions among the largest holdings.

Added to

No position grew by more than 5%.

Reduced

SPY State Str Spdr S&p 500 ETF T-48.6% shares
SPLG Spdr Series Trust-35.8% shares
PG Procter & Gamble Co-6.1% shares
HD Home Depot Inc-5.8% shares

Sold out

HYMB Spdr Series Trustwas 0.9%
FMHI First Trust Municipal High Income ETFwas 0.9%
YLD Principal Exchange Traded Fdwas 0.5%
SPSB Spdr Series Trustwas 0.1%
IVV Ishares Trwas 0.1%
UNH Unitedhealth Group Incwas 0.1%
LPRO Open Lending Corpwas 0.0%

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +19.6% /yr; S&P 500 +20.1%
3 years: +16.6% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$312.4M	30
Q2 2026	$321.8M	37
Q1 2026	$269.5M	33
Q4 2025	$270.9M	35
Q3 2025	$244.3M	36
Q2 2025	$224.8M	37
Q1 2025	$195.4M	34
Q4 2024	$192.7M	32
Q3 2024	$195.0M	34
Q2 2024	$180.8M	33
Q1 2024	$181.3M	48
Q4 2023	$162.6M	43

Questions about AJ Advisors, LLC's portfolio

What stocks does AJ Advisors, LLC own?

AJ Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 30 positions worth $312.4M. The largest are Vanguard Index Fds (VOO) at 25.2%, Ishares Tr (IGRO) at 13.3%, Invesco Qqq Tr (QQQ) at 12.8%, Vanguard Index Fds (VO) at 6.4% and Vanguard Index Fds (VB) at 6.2%.

What did AJ Advisors, LLC buy last quarter?

AJ Advisors, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did AJ Advisors, LLC sell last quarter?

In Q3 2026, AJ Advisors, LLC sold all of Spdr Series Trust (HYMB), sold all of First Trust Municipal High Income ETF (FMHI), sold all of Principal Exchange Traded Fd (YLD), sold all of Spdr Series Trust (SPSB), sold all of Ishares Tr (IVV), State Str Spdr S&p 500 ETF T (SPY) (-48.6% shares), Spdr Series Trust (SPLG) (-35.8% shares) and Procter & Gamble Co (PG) (-6.1% shares), compared with its Q2 2026 filing.

How has AJ Advisors, LLC's portfolio performed?

A portfolio copying AJ Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.6% against +20.1%.

When is AJ Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. AJ Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does AJ Advisors, LLC manage?

AJ Advisors, LLC reported $393.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $312.4M.