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AA

AJ Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$1.3M
Cap. Flow
+$3.92M
Cap. Flow %
1.45%
Top 10 Hldgs %
87.48%
Holding
36
New
1
Increased
23
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$637K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$567K

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.9M
2
YLD icon
Principal Active High Yield ETF
YLD
+$1.41M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$250K
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$243K
5
JPM icon
JPMorgan Chase
JPM
+$114K

Sector Composition

Rank Sector Weight
1 Financials 1.13%
2 Technology 0.99%
3 Consumer Discretionary 0.47%
4 Communication Services 0.39%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$65.1M 24.14%
108,898
+4,446
+4% +$2.78M
IGRO icon
2
iShares International Dividend Growth ETF
IGRO
$1.27B
$37.2M 13.78%
443,506
+14,229
+3% +$1.22M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$31.5M 11.67%
54,509
+2,117
+4% +$1.29M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$17.6M 6.53%
245,272
+8,572
+4% +$637K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$17.2M 6.37%
65,512
+1,468
+2% +$397K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$15.8M 5.87%
80,680
+1,555
+2% +$311K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.3M 5.66%
147,499
+5,504
+4% +$567K
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.77B
$13M 4.83%
274,866
+5,770
+2% +$278K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12.2M 4.53%
178,747
+3,298
+2% +$235K
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$7.24B
$11M 4.1%
142,747
+4,297
+3% +$335K
SMH icon
11
VanEck Semiconductor ETF
SMH
$67.5B
$9.19M 3.41%
23,972
-629
-3% -$250K
PTRB icon
12
PGIM Total Return Bond ETF
PTRB
$1.07B
$7.55M 2.8%
181,912
+5,074
+3% +$214K
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.42M 2.01%
206,885
+10,165
+5% +$271K
JPM icon
14
JPMorgan Chase
JPM
$907B
$1.4M 0.52%
4,769
-374
-7% -$114K
AAPL icon
15
Apple
AAPL
$4.9T
$1.32M 0.49%
5,207
-55
-1% -$14.3K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.18M 0.44%
1,815
+21
+1% +$14.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$1.06M 0.39%
3,695
+28
+0.8% +$8.8K
MSFT icon
18
Microsoft
MSFT
$2.93T
$917K 0.34%
2,477
+19
+0.8% +$7.95K
AMZN icon
19
Amazon
AMZN
$2.66T
$738K 0.27%
3,544
+156
+5% +$34.3K
HD icon
20
Home Depot
HD
$338B
$523K 0.19%
1,591
-14
-0.9% -$5.1K
HCA icon
21
HCA Healthcare
HCA
$82.3B
$502K 0.19%
1,061
+24
+2% +$12.1K
V icon
22
Visa
V
$682B
$494K 0.18%
1,634
+54
+3% +$17.4K
BLK icon
23
Blackrock
BLK
$166B
$467K 0.17%
486
-7
-1% -$7.37K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$426K 0.16%
2,442
+82
+3% +$15K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$420K 0.16%
876
+32
+4% +$15.7K
1
2

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AJ Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, AJ Advisors held 36 positions worth $270M, down 0.48% from $271M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

AJ Advisors's Q1 2026 filing shows 1 new, 23 increased, 8 reduced and 3 closed positions. Its largest new stake was Costco: 245 shares worth $244K. The largest sale was First Trust Municipal High Income ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AJ Advisors's largest Q1 2026 buy was Costco: 245 shares worth $244K.
  • AJ Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $2.78M increase.
  • AJ Advisors's biggest Q1 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $250K.
  • AJ Advisors fully exited First Trust Municipal High Income ETF in Q1 2026, selling an estimated $2.9M.
  • AJ Advisors's ten largest holdings make up 87% of its $270M portfolio in Q1 2026.
  • AJ Advisors opened 1 new position and closed 3 in Q1 2026.
  • AJ Advisors's portfolio value fell 0.48% quarter-over-quarter to $270M.

Based on AJ Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.