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AJ Advisors, LLC Portfolio
$312.4M across 30 positions as of 2026-09-30, with 88% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+15.6%
+1.1% a year vs the S&P 500
3 years
+18.5%
-2.8% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.9% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +17.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $78.9M | 25.2% | 112,536 |
| ISHARES TR | $41.6M | 13.3% | 468,235 |
| QQQInvesco QQQ Trust, Series 1 | $40M | 12.8% | 54,062 |
| VOVanguard Mid-Cap ETF | $20M | 6.4% | 255,018 |
| VBVanguard Small-Cap ETF | $19.3M | 6.2% | 67,725 |
| VTVVanguard Value ETF | $17.4M | 5.6% | 80,410 |
| STIPiShares 0-5 Year TIPS Bond ETF | $16M | 5.1% | 160,340 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $14.8M | 4.7% | 189,049 |
| ISHARES TR | $14.5M | 4.6% | 296,525 |
| SMHVanEck Semiconductor ETF | $13.8M | 4.4% | 22,658 |
| VANGUARD MALVERN FDS | $11.4M | 3.7% | 154,924 |
| PGIM ETF TR | $7.5M | 2.4% | 191,150 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $5.7M | 1.8% | 226,467 |
| AAPLApple Inc | $1.7M | 0.5% | 5,140 |
| JPMJPMorgan Chase & Co | $1.6M | 0.5% | 4,716 |
| MSFTMicrosoft Corp | $1.3M | 0.4% | 2,528 |
| GOOGLAlphabet Inc | $1.3M | 0.4% | 3,690 |
| AMZNAmazon.com Inc | $846.9K | 0.3% | 3,399 |
| SPYState Street SPDR S&P 500 ETF Trust | $712.8K | 0.2% | 935 |
| VVisa Inc | $586K | 0.2% | 1,631 |
| NVDANVIDIA Corp | $537.5K | 0.2% | 2,354 |
| BLKBlackRock Inc | $515.2K | 0.2% | 487 |
| HCAHCA Healthcare Inc | $459.7K | 0.1% | 1,077 |
| BRK.BBerkshire Hathaway Inc | $432.7K | 0.1% | 869 |
| HDHome Depot Inc | $418.6K | 0.1% | 1,471 |
| MAMastercard Inc | $296K | 0.1% | 537 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $273.8K | 0.1% | 3,051 |
| DVYISHARES TR | $224.1K | 0.1% | 1,474 |
| COSTCostco Wholesale Corp | $221.7K | 0.1% | 244 |
| PGProcter & Gamble Co | $216.5K | 0.1% | 1,490 |
Quarter ending 2026-09-30.
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