Filed: 4/23/2026ACC: 0001951167-26-000003
📋 What this filing means
AJ ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $269.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$269.55M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
S&P 500 ETF SHS$65.07M24.1%
INTL DIV GRWTH$37.15M13.8%
UNIT SER 1$31.46M11.7%
MID CAP ETF$17.61M6.5%
SMALL CP ETF$17.16M6.4%
VALUE ETF$15.83M5.9%
0-5 YR TIPS ETF$15.26M5.7%
Portfolio Concentration
Top 3$133.69M49.6%
4–10$102.12M37.9%
11–25$31.62M11.7%
Rest$2.12M0.8%
Top 3 weight
49.6%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
VANGUARD INDEX FDS
SOLEShares108.90K
TypeSH
Market value$65.07M
24.14%
Sole
0.00
Shared
0.00
None
108.90K
ISHARES TR
SOLEShares443.51K
TypeSH
Market value$37.15M
13.78%
Sole
0.00
Shared
0.00
None
443.51K
INVESCO QQQ TR
SOLEShares54.51K
TypeSH
Market value$31.46M
11.67%
Sole
0.00
Shared
0.00
None
54.51K
VANGUARD INDEX FDS
SOLEShares61.32K
TypeSH
Market value$17.61M
6.53%
Sole
0.00
Shared
0.00
None
61.32K
VANGUARD INDEX FDS
SOLEShares65.51K
TypeSH
Market value$17.16M
6.37%
Sole
0.00
Shared
0.00
None
65.51K
VANGUARD INDEX FDS
SOLEShares80.68K
TypeSH
Market value$15.83M
5.87%
Sole
0.00
Shared
0.00
None
80.68K
ISHARES TR
SOLEShares147.50K
TypeSH
Market value$15.26M
5.66%
Sole
0.00
Shared
0.00
None
147.50K
ISHARES TR
SOLEShares274.87K
TypeSH
Market value$13.02M
4.83%
Sole
0.00
Shared
0.00
None
274.87K
FIRST TR EXCHANGE TRADED FD
SOLEShares178.75K
TypeSH
Market value$12.20M
4.53%
Sole
0.00
Shared
0.00
None
178.75K
VANGUARD MALVERN FDS
SOLEShares142.75K
TypeSH
Market value$11.05M
4.10%
Sole
0.00
Shared
0.00
None
142.75K
VANECK ETF TRUST
SOLEShares23.97K
TypeSH
Market value$9.19M
3.41%
Sole
0.00
Shared
0.00
None
23.97K
PGIM ETF TR
SOLEShares181.91K
TypeSH
Market value$7.55M
2.80%
Sole
0.00
Shared
0.00
None
181.91K
PIMCO ETF TR
SOLEShares206.88K
TypeSH
Market value$5.42M
2.01%
Sole
0.00
Shared
0.00
None
206.88K
JPMORGAN CHASE & CO
SOLEShares4.77K
TypeSH
Market value$1.40M
0.52%
Sole
0.00
Shared
0.00
None
4.77K
APPLE INC
SOLEShares5.21K
TypeSH
Market value$1.32M
0.49%
Sole
0.00
Shared
0.00
None
5.21K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.81K
TypeSH
Market value$1.18M
0.44%
Sole
0.00
Shared
0.00
None
1.81K
ALPHABET INC
SOLEShares3.69K
TypeSH
Market value$1.06M
0.39%
Sole
0.00
Shared
0.00
None
3.69K
MICROSOFT CORP
SOLEShares2.48K
TypeSH
Market value$917.0K
0.34%
Sole
0.00
Shared
0.00
None
2.48K
AMAZON COM INC
SOLEShares3.54K
TypeSH
Market value$738.1K
0.27%
Sole
0.00
Shared
0.00
None
3.54K
HOME DEPOT INC
SOLEShares1.59K
TypeSH
Market value$523.2K
0.19%
Sole
0.00
Shared
0.00
None
1.59K
HCA HEALTHCARE INC
SOLEShares1.06K
TypeSH
Market value$502.2K
0.19%
Sole
0.00
Shared
0.00
None
1.06K
VISA INC
SOLEShares1.63K
TypeSH
Market value$494.0K
0.18%
Sole
0.00
Shared
0.00
None
1.63K
BLACKROCK INC
SOLEShares486.00
TypeSH
Market value$467.0K
0.17%
Sole
0.00
Shared
0.00
None
486.00
NVIDIA CORPORATION
SOLEShares2.44K
TypeSH
Market value$425.9K
0.16%
Sole
0.00
Shared
0.00
None
2.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares876.00
TypeSH
Market value$419.8K
0.16%
Sole
0.00
Shared
0.00
None
876.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 108.90K | SH | $65.07M 24.14% | 0.00 | 0.00 | 108.90K |
ISHARES TRSOLE | INTL DIV GRWTH | 443.51K | SH | $37.15M 13.78% | 0.00 | 0.00 | 443.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.51K | SH | $31.46M 11.67% | 0.00 | 0.00 | 54.51K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 61.32K | SH | $17.61M 6.53% | 0.00 | 0.00 | 61.32K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 65.51K | SH | $17.16M 6.37% | 0.00 | 0.00 | 65.51K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 80.68K | SH | $15.83M 5.87% | 0.00 | 0.00 | 80.68K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 147.50K | SH | $15.26M 5.66% | 0.00 | 0.00 | 147.50K |
ISHARES TRSOLE | CORE 40/60 MODER | 274.87K | SH | $13.02M 4.83% | 0.00 | 0.00 | 274.87K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 178.75K | SH | $12.20M 4.53% | 0.00 | 0.00 | 178.75K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 142.75K | SH | $11.05M 4.10% | 0.00 | 0.00 | 142.75K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 23.97K | SH | $9.19M 3.41% | 0.00 | 0.00 | 23.97K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 181.91K | SH | $7.55M 2.80% | 0.00 | 0.00 | 181.91K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 206.88K | SH | $5.42M 2.01% | 0.00 | 0.00 | 206.88K |
JPMORGAN CHASE & COSOLE | COM | 4.77K | SH | $1.40M 0.52% | 0.00 | 0.00 | 4.77K |
APPLE INCSOLE | COM | 5.21K | SH | $1.32M 0.49% | 0.00 | 0.00 | 5.21K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.81K | SH | $1.18M 0.44% | 0.00 | 0.00 | 1.81K |
ALPHABET INCSOLE | CAP STK CL A | 3.69K | SH | $1.06M 0.39% | 0.00 | 0.00 | 3.69K |
MICROSOFT CORPSOLE | COM | 2.48K | SH | $917.0K 0.34% | 0.00 | 0.00 | 2.48K |
AMAZON COM INCSOLE | COM | 3.54K | SH | $738.1K 0.27% | 0.00 | 0.00 | 3.54K |
HOME DEPOT INCSOLE | COM | 1.59K | SH | $523.2K 0.19% | 0.00 | 0.00 | 1.59K |
HCA HEALTHCARE INCSOLE | COM | 1.06K | SH | $502.2K 0.19% | 0.00 | 0.00 | 1.06K |
VISA INCSOLE | COM CL A | 1.63K | SH | $494.0K 0.18% | 0.00 | 0.00 | 1.63K |
BLACKROCK INCSOLE | COM | 486.00 | SH | $467.0K 0.17% | 0.00 | 0.00 | 486.00 |
NVIDIA CORPORATIONSOLE | COM | 2.44K | SH | $425.9K 0.16% | 0.00 | 0.00 | 2.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 876.00 | SH | $419.8K 0.16% | 0.00 | 0.00 | 876.00 |
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