AJ Advisors, LLC

Portfolio Overview

AJ Advisors, LLC disclosed 33 positions worth $269.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $COST. The portfolio is most concentrated in Other (96.6% of disclosed assets). All figures are sourced directly from AJ Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1951167.

• VANGUARD INDEX FDS

  —

  Quality

  $65.1M108,898 sh

• ISHARES TR

  —

  Quality

  $37.2M443,506 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $31.5M54,509 sh

• VANGUARD INDEX FDS

  —

  Quality

  $17.6M61,318 sh

• VANGUARD INDEX FDS

  —

  Quality

  $17.2M65,512 sh

• VANGUARD INDEX FDS

  —

  Quality

  $15.8M80,680 sh

• ISHARES TR

  —

  Quality

  $15.3M147,499 sh

• ISHARES TR

  —

  Quality

  $13.0M274,866 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $12.2M178,747 sh

• VANGUARD MALVERN FDS

  —

  Quality

  $11.0M142,747 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$65.1M	108,898
ISHARES TR	—	$37.2M	443,506
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$31.5M	54,509
VANGUARD INDEX FDS	—	$17.6M	61,318
VANGUARD INDEX FDS	—	$17.2M	65,512
VANGUARD INDEX FDS	—	$15.8M	80,680
ISHARES TR	—	$15.3M	147,499
ISHARES TR	—	$13.0M	274,866
FIRST TR EXCHANGE TRADED FD	—	$12.2M	178,747
VANGUARD MALVERN FDS	—	$11.0M	142,747

Showing top 10 of 33 holdings.

Full Holdings — AJ Advisors, LLC (Q1 2026)

All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$65.1M	24.1%	+4%	—
2	—	ISHARES TR	$37.2M	13.8%	+3%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$31.5M	11.7%	+4%	—
4	—	VANGUARD INDEX FDS	$17.6M	6.5%	+4%	—
5	—	VANGUARD INDEX FDS	$17.2M	6.4%	+2%	—
6	—	VANGUARD INDEX FDS	$15.8M	5.9%	+2%	—
7	—	ISHARES TR	$15.3M	5.7%	+4%	—
8	—	ISHARES TR	$13.0M	4.8%	+2%	—
9	—	FIRST TR EXCHANGE TRADED FD	$12.2M	4.5%	+2%	—
10	—	VANGUARD MALVERN FDS	$11.0M	4.1%	+3%	—
11	—	VANECK ETF TRUST	$9.2M	3.4%	-3%	—
12	—	PGIM ETF TR	$7.6M	2.8%	+3%	—
13	—	PIMCO ETF TR	$5.4M	2.0%	+5%	—
14	$JPM	JPMORGAN CHASE & CO	$1.4M	0.5%	-7%	35.6
15	$AAPL	Apple Inc.	$1.3M	0.5%	-1%	76.1
16	$SPY	SPDR S&P 500 ETF TRUST	$1.2M	0.4%	+1%	—
17	$GOOG	Alphabet Inc.	$1.1M	0.4%	+1%	80.2
18	$MSFT	MICROSOFT CORP	$916,991	0.3%	+1%	83.7
19	$AMZN	AMAZON COM INC	$738,109	0.3%	+5%	74.6
20	$HD	HOME DEPOT, INC.	$523,191	0.2%	-1%	69.2
21	$HCA	HCA Healthcare, Inc.	$502,204	0.2%	+2%	70.5
22	$V	VISA INC.	$494,007	0.2%	+3%	83.5
23	$BLK	BlackRock, Inc.	$467,019	0.2%	-1%	70.3
24	$NVDA	NVIDIA CORP	$425,940	0.2%	+3%	90.2
25	$BRK.B	BERKSHIRE HATHAWAY INC	$419,779	0.2%	+4%	64.5
26	—	SPDR SERIES TRUST	$354,934	0.1%	-8%	—
27	—	SPDR SERIES TRUST	$351,969	0.1%	-1%	—
28	$MA	Mastercard Inc	$264,858	0.1%	+5%	81.7
29	$COST	COSTCO WHOLESALE CORP /NEW	$243,990	0.1%	NEW	67
30	—	ISHARES TR	$242,731	0.1%	+0%	—
31	$PG	PROCTER & GAMBLE Co	$234,025	0.1%	-7%	72.9
32	—	ISHARES TR	$219,529	0.1%	+1%	—
33	$GMED	GLOBUS MEDICAL INC	$206,698	0.1%	+0%	77.6