Filed: 1/21/2026ACC: 0001951167-26-000001
📋 What this filing means
AJ ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $270.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$270.85M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
S&P 500 ETF SHS$65.50M24.2%
INTL DIV GRWTH$35.53M13.1%
UNIT SER 1$32.18M11.9%
MID CAP ETF$17.17M6.3%
SMALL CP ETF$16.52M6.1%
VALUE ETF$15.11M5.6%
0-5 YR TIPS ETF$14.54M5.4%
Portfolio Concentration
Top 3$133.22M49.2%
4–10$99.16M36.6%
11–25$35.39M13.1%
Rest$3.07M1.1%
Top 3 weight
49.2%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD INDEX FDS
SOLEShares104.45K
TypeSH
Market value$65.50M
24.18%
Sole
0.00
Shared
0.00
None
104.45K
ISHARES TR
SOLEShares429.28K
TypeSH
Market value$35.53M
13.12%
Sole
0.00
Shared
0.00
None
429.28K
INVESCO QQQ TR
SOLEShares52.39K
TypeSH
Market value$32.18M
11.88%
Sole
0.00
Shared
0.00
None
52.39K
VANGUARD INDEX FDS
SOLEShares59.17K
TypeSH
Market value$17.17M
6.34%
Sole
0.00
Shared
0.00
None
59.17K
VANGUARD INDEX FDS
SOLEShares64.04K
TypeSH
Market value$16.52M
6.10%
Sole
0.00
Shared
0.00
None
64.04K
VANGUARD INDEX FDS
SOLEShares79.13K
TypeSH
Market value$15.11M
5.58%
Sole
0.00
Shared
0.00
None
79.13K
ISHARES TR
SOLEShares142K
TypeSH
Market value$14.54M
5.37%
Sole
0.00
Shared
0.00
None
142K
ISHARES TR
SOLEShares269.10K
TypeSH
Market value$12.84M
4.74%
Sole
0.00
Shared
0.00
None
269.10K
FIRST TR EXCHANGE TRADED FD
SOLEShares175.45K
TypeSH
Market value$12.19M
4.50%
Sole
0.00
Shared
0.00
None
175.45K
VANGUARD MALVERN FDS
SOLEShares138.45K
TypeSH
Market value$10.78M
3.98%
Sole
0.00
Shared
0.00
None
138.45K
VANECK ETF TRUST
SOLEShares24.60K
TypeSH
Market value$8.86M
3.27%
Sole
0.00
Shared
0.00
None
24.60K
PGIM ETF TR
SOLEShares176.84K
TypeSH
Market value$7.43M
2.74%
Sole
0.00
Shared
0.00
None
176.84K
PIMCO ETF TR
SOLEShares196.72K
TypeSH
Market value$5.25M
1.94%
Sole
0.00
Shared
0.00
None
196.72K
FIRST TR EXCH TRADED FD III
SOLEShares60.43K
TypeSH
Market value$2.90M
1.07%
Sole
0.00
Shared
0.00
None
60.43K
JPMORGAN CHASE & CO.
SOLEShares5.14K
TypeSH
Market value$1.66M
0.61%
Sole
0.00
Shared
0.00
None
5.14K
APPLE INC
SOLEShares5.26K
TypeSH
Market value$1.43M
0.53%
Sole
0.00
Shared
0.00
None
5.26K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares74.02K
TypeSH
Market value$1.41M
0.52%
Sole
0.00
Shared
0.00
None
74.02K
SPDR S&P 500 ETF TR
SOLEShares1.79K
TypeSH
Market value$1.22M
0.45%
Sole
0.00
Shared
0.00
None
1.79K
MICROSOFT CORP
SOLEShares2.46K
TypeSH
Market value$1.19M
0.44%
Sole
0.00
Shared
0.00
None
2.46K
ALPHABET INC
SOLEShares3.67K
TypeSH
Market value$1.15M
0.42%
Sole
0.00
Shared
0.00
None
3.67K
AMAZON COM INC
SOLEShares3.39K
TypeSH
Market value$782.0K
0.29%
Sole
0.00
Shared
0.00
None
3.39K
VISA INC
SOLEShares1.58K
TypeSH
Market value$554.2K
0.20%
Sole
0.00
Shared
0.00
None
1.58K
HOME DEPOT INC
SOLEShares1.60K
TypeSH
Market value$552.3K
0.20%
Sole
0.00
Shared
0.00
None
1.60K
BLACKROCK INC
SOLEShares493.00
TypeSH
Market value$527.6K
0.19%
Sole
0.00
Shared
0.00
None
493.00
HCA HEALTHCARE INC
SOLEShares1.04K
TypeSH
Market value$484.3K
0.18%
Sole
0.00
Shared
0.00
None
1.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 104.45K | SH | $65.50M 24.18% | 0.00 | 0.00 | 104.45K |
ISHARES TRSOLE | INTL DIV GRWTH | 429.28K | SH | $35.53M 13.12% | 0.00 | 0.00 | 429.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.39K | SH | $32.18M 11.88% | 0.00 | 0.00 | 52.39K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 59.17K | SH | $17.17M 6.34% | 0.00 | 0.00 | 59.17K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 64.04K | SH | $16.52M 6.10% | 0.00 | 0.00 | 64.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 79.13K | SH | $15.11M 5.58% | 0.00 | 0.00 | 79.13K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 142K | SH | $14.54M 5.37% | 0.00 | 0.00 | 142K |
ISHARES TRSOLE | CORE 40/60 MODER | 269.10K | SH | $12.84M 4.74% | 0.00 | 0.00 | 269.10K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 175.45K | SH | $12.19M 4.50% | 0.00 | 0.00 | 175.45K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 138.45K | SH | $10.78M 3.98% | 0.00 | 0.00 | 138.45K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 24.60K | SH | $8.86M 3.27% | 0.00 | 0.00 | 24.60K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 176.84K | SH | $7.43M 2.74% | 0.00 | 0.00 | 176.84K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 196.72K | SH | $5.25M 1.94% | 0.00 | 0.00 | 196.72K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 60.43K | SH | $2.90M 1.07% | 0.00 | 0.00 | 60.43K |
JPMORGAN CHASE & CO.SOLE | COM | 5.14K | SH | $1.66M 0.61% | 0.00 | 0.00 | 5.14K |
APPLE INCSOLE | COM | 5.26K | SH | $1.43M 0.53% | 0.00 | 0.00 | 5.26K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 74.02K | SH | $1.41M 0.52% | 0.00 | 0.00 | 74.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.79K | SH | $1.22M 0.45% | 0.00 | 0.00 | 1.79K |
MICROSOFT CORPSOLE | COM | 2.46K | SH | $1.19M 0.44% | 0.00 | 0.00 | 2.46K |
ALPHABET INCSOLE | CAP STK CL A | 3.67K | SH | $1.15M 0.42% | 0.00 | 0.00 | 3.67K |
AMAZON COM INCSOLE | COM | 3.39K | SH | $782.0K 0.29% | 0.00 | 0.00 | 3.39K |
VISA INCSOLE | COM CL A | 1.58K | SH | $554.2K 0.20% | 0.00 | 0.00 | 1.58K |
HOME DEPOT INCSOLE | COM | 1.60K | SH | $552.3K 0.20% | 0.00 | 0.00 | 1.60K |
BLACKROCK INCSOLE | COM | 493.00 | SH | $527.6K 0.19% | 0.00 | 0.00 | 493.00 |
HCA HEALTHCARE INCSOLE | COM | 1.04K | SH | $484.3K 0.18% | 0.00 | 0.00 | 1.04K |
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