AJ Advisors, LLC

Portfolio Overview

AJ Advisors, LLC disclosed 37 positions worth $321.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 1 and a full exit from $GMED. The portfolio is most concentrated in Other (96.9% 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 - S&P 500 ETF SHS

  —

  Quality

  $76.7M111,684 sh

• ISHARES TR - INTL DIV GRWTH

  —

  Quality

  $40.7M462,543 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $40.6M55,168 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $20.4M252,672 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $20.2M66,781 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $18.0M82,596 sh

• ISHARES TR - 0-5 YR TIPS ETF

  —

  Quality

  $15.7M153,718 sh

• VANECK ETF TRUST - SEMICONDUCTR ETF

  —

  Quality

  $15.4M23,453 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $14.6M180,710 sh

• ISHARES TR - CORE 40 MODE ETF

  —

  Quality

  $14.1M283,095 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$76.7M	111,684
ISHARES TR - INTL DIV GRWTH	—	$40.7M	462,543
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$40.6M	55,168
VANGUARD INDEX FDS - MID CAP ETF	—	$20.4M	252,672
VANGUARD INDEX FDS - SMALL CP ETF	—	$20.2M	66,781
VANGUARD INDEX FDS - VALUE ETF	—	$18.0M	82,596
ISHARES TR - 0-5 YR TIPS ETF	—	$15.7M	153,718
VANECK ETF TRUST - SEMICONDUCTR ETF	—	$15.4M	23,453
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$14.6M	180,710
ISHARES TR - CORE 40 MODE ETF	—	$14.1M	283,095

Showing top 10 of 37 holdings.

Full Holdings — AJ Advisors, LLC (Q2 2026)

All 37 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 - S&P 500 ETF SHS	$76.7M	23.8%	+3%	—
2	—	ISHARES TR - INTL DIV GRWTH	$40.7M	12.6%	+4%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$40.6M	12.6%	+1%	—
4	—	VANGUARD INDEX FDS - MID CAP ETF	$20.4M	6.3%	+312%	—
5	—	VANGUARD INDEX FDS - SMALL CP ETF	$20.2M	6.3%	+2%	—
6	—	VANGUARD INDEX FDS - VALUE ETF	$18.0M	5.6%	+2%	—
7	—	ISHARES TR - 0-5 YR TIPS ETF	$15.7M	4.9%	+4%	—
8	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$15.4M	4.8%	-2%	—
9	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$14.6M	4.5%	+1%	—
10	—	ISHARES TR - CORE 40 MODE ETF	$14.1M	4.4%	+3%	—
11	—	VANGUARD MALVERN FDS - CORE BD ETF	$11.5M	3.6%	+4%	—
12	—	PGIM ETF TR - TOTA RETU BD ETF	$7.8M	2.4%	+4%	—
13	—	PIMCO ETF TR - MULTISECTOR BD	$5.7M	1.8%	+5%	—
14	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$3.0M	0.9%	NEW	—
15	—	FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF	$3.0M	0.9%	NEW	—
16	$JPM	JPMORGAN CHASE & CO	$1.6M	0.5%	+0%	70.3
17	$AAPL	Apple Inc.	$1.5M	0.5%	-1%	76.3
18	—	PRINCIPAL EXCHANGE TRADED FD - ACTIVE HIGH YL	$1.5M	0.5%	NEW	—
19	$SPY	SPDR S&P 500 ETF TRUST	$1.4M	0.4%	+0%	—
20	$GOOG	Alphabet Inc.	$1.3M	0.4%	-0%	78.1
21	$MSFT	MICROSOFT CORP	$939,993	0.3%	+2%	79.7
22	$AMZN	AMAZON COM INC	$812,263	0.3%	-4%	68.4
23	$V	VISA INC.	$557,120	0.2%	-1%	82.7
24	$HD	HOME DEPOT, INC.	$550,427	0.2%	-2%	60.1
25	$NVDA	NVIDIA CORP	$475,721	0.1%	-3%	85.9
26	$BLK	BlackRock, Inc.	$465,657	0.1%	-0%	69.8
27	$BRK.B	BERKSHIRE HATHAWAY INC	$434,839	0.1%	-1%	73.6
28	$HCA	HCA Healthcare, Inc.	$419,263	0.1%	+1%	68.6
29	—	SPDR SERIES TRUST - ST STR P500ETF	$417,858	0.1%	+3%	—
30	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$351,644	0.1%	+0%	—
31	—	ISHARES TR - CORE S&P500 ETF	$276,023	0.1%	-1%	—
32	$MA	Mastercard Inc	$272,726	0.1%	+0%	85
33	$PG	PROCTER & GAMBLE Co	$232,515	0.1%	-2%	64.4
34	—	ISHARES TR - SELECT DIVID ETF	$228,460	0.1%	+1%	—
35	$COST	COSTCO WHOLESALE CORP /NEW	$224,702	0.1%	-2%	65.9
36	$UNH	UNITEDHEALTH GROUP INC	$216,847	0.1%	NEW	62.5
37	$LPRO	Open Lending Corp	$144,360	0.0%	NEW	28.8