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AJ Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
1 Year Est. Return
+22.19%
3 Year Est. Return
+59.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$52.3M
Cap. Flow
+$14.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
85.9%
Holding
38
New
5
Increased
20
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.01M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.67M
5
YLD icon
Principal Active High Yield ETF
YLD
+$1.48M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$283K
2
GMED icon
Globus Medical
GMED
+$207K
3
AMZN icon
Amazon
AMZN
+$34.1K
4
AAPL icon
Apple
AAPL
+$14.3K
5
NVDA icon
NVIDIA
NVDA
+$13.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.86%
2 Financials 1.07%
3 Technology 0.9%
4 Consumer Discretionary 0.42%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$76.7M 23.83%
111,684
+2,786
+3% +$1.86M
IGRO icon
2
iShares International Dividend Growth ETF
IGRO
$1.33B
$40.7M 12.64%
462,543
+19,037
+4% +$1.67M
QQQ icon
3
Invesco QQQ Trust
QQQ
$488B
$40.6M 12.62%
55,168
+659
+1% +$453K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.4M 6.33%
252,672
+7,400
+3% +$574K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81B
$20.2M 6.29%
66,781
+1,269
+2% +$364K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$18M 5.59%
82,596
+1,916
+2% +$400K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$15.7M 4.88%
153,718
+6,219
+4% +$641K
SMH icon
8
VanEck Semiconductor ETF
SMH
$67.7B
$15.4M 4.78%
23,453
-519
-2% -$283K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$14.6M 4.55%
180,710
+1,963
+1% +$148K
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.8B
$14.1M 4.39%
283,095
+8,229
+3% +$404K
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$7.46B
$11.5M 3.57%
148,577
+5,830
+4% +$450K
PTRB icon
12
PGIM Total Return Bond ETF
PTRB
$1.16B
$7.85M 2.44%
189,244
+7,332
+4% +$305K
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$5.73M 1.78%
216,205
+9,320
+5% +$246K
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$3.04M 0.95%
+119,670
New +$3.01M
FMHI icon
15
First Trust Municipal High Income ETF
FMHI
$1.03B
$3.03M 0.94%
+62,460
New +$3.01M
JPM icon
16
JPMorgan Chase
JPM
$962B
$1.57M 0.49%
4,784
+15
+0.3% +$4.66K
AAPL icon
17
Apple
AAPL
$4.79T
$1.49M 0.46%
5,157
-50
-1% -$14.3K
YLD icon
18
Principal Active High Yield ETF
YLD
$605M
$1.49M 0.46%
+77,941
New +$1.48M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.36M 0.42%
1,820
+5
+0.3% +$3.63K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.19T
$1.32M 0.41%
3,680
-15
-0.4% -$5.4K
MSFT icon
21
Microsoft
MSFT
$3.79T
$940K 0.29%
2,520
+43
+2% +$17.4K
AMZN icon
22
Amazon
AMZN
$2.79T
$812K 0.25%
3,408
-136
-4% -$34.1K
V icon
23
Visa
V
$707B
$557K 0.17%
1,624
-10
-0.6% -$3.21K
HD icon
24
Home Depot
HD
$317B
$550K 0.17%
1,561
-30
-2% -$9.76K
NVDA icon
25
NVIDIA
NVDA
$5.52T
$476K 0.15%
2,378
-64
-3% -$13.2K
1
2

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RIA
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KF
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AJ Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, AJ Advisors held 38 positions worth $322M, up 19% from $270M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

AJ Advisors deployed $14.7M of net new capital in Q2 2026, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 119,670 shares worth $3.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $283K trimmed.

  • AJ Advisors's largest Q2 2026 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 119,670 shares worth $3.04M.
  • AJ Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.86M increase.
  • AJ Advisors's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $283K.
  • AJ Advisors fully exited Globus Medical in Q2 2026, selling an estimated $207K.
  • AJ Advisors's ten largest holdings make up 86% of its $322M portfolio in Q2 2026.
  • AJ Advisors opened 5 new positions and closed 1 in Q2 2026.
  • AJ Advisors's portfolio value rose 19% quarter-over-quarter to $322M.

Based on AJ Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.