AJ Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
AJ Advisors, LLC 13F Holdings
CIK 0001951167 · NASHVILLE, TN
As of Sep 30, 2025, AJ Advisors, LLC reported
36 positions worth $244.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 100,174 | $61.3M | 25.11% |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | IGRO | — | 405,431 | $32.3M | 13.22% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 50,269 | $30.2M | 12.35% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 55,712 |
|
6.4M6.70% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 60,969 |
5.5M | 6.35% |
| VANGUARD VALUE INDEX FUND | VTV | — | 75,431 |
4.1M | 5.76% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 131,506 |
3.6M | 5.56% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 168,847 |
1.4M | 4.65% |
| VANGUARD CORE BOND ETF | VCRB | — | 128,906 |
0.1M | 4.14% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 24,981 | $8.2M | 3.34% |
| PGIM ETF TR | PTRB | — | 159,765 | $6.7M | 2.76% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 181,224 | $4.9M | 1.99% |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | FMHI | — | 56,102 | $2.7M | 1.09% |
| STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | — | 104,075 | $2.6M | 1.06% |
| PRINCIPAL EXCHANGE TRADED FD | — | — | 88,969 |
.7M | 0.71% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5,447 |
.7M | 0.70% |
| MICROSOFT CORP | MSFT | Technology | 2,557 |
.3M | 0.54% |
| APPLE INC | AAPL | Technology | 5,059 |
.3M | 0.53% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,758 |
.2M | 0.48% |
| ALPHABET INC | GOOGL | Equity | 3,787 | $920.7K | 0.38% |
| AMAZON.COM INC | AMZN | Equity | 3,386 | $743.5K | 0.30% |
| HOME DEPOT INC | HD | Consumer Cyclical | 1,517 | $614.7K | 0.25% |
| VISA INC-CLASS A SHARES | V | Financial Services | 1,668 | $569.4K | 0.23% |
| BLACKROCK INC | BLK | Financial Services | 460 | $535.8K | 0.22% |
| NVIDIA CORP | NVDA | Technology | 2,730 | $509.5K | 0.21% |