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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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$355K 0.13%
4,637
-411
-8% -$32.9K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$352K 0.13%
11,705
-109
-0.9% -$3.29K
MA icon
28
Mastercard
MA
$480B
$265K 0.1%
530
+24
+5% +$12.6K
COST icon
29
Costco
COST
$417B
$244K 0.09%
+245
New +$239K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$243K 0.09%
372
+1
+0.3% +$683
PG icon
31
Procter & Gamble
PG
$349B
$234K 0.09%
1,620
-124
-7% -$18.8K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$220K 0.08%
1,450
+11
+0.8% +$1.66K
GMED icon
33
Globus Medical
GMED
$10.5B
$207K 0.08%
2,399
– –
FMHI icon
34
First Trust Municipal High Income ETF
FMHI
$994M
– –
-60,429
Closed -$2.9M
YLD icon
35
Principal Active High Yield ETF
YLD
$571M
– –
-74,021
Closed -$1.41M
BPRE
36
Bluerock Private Real Estate Fund
BPRE
– –
-16,199
Closed -$243K
1
2

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TWM
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SFS
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AFG
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RCM
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UHC
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SIAS
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HIC
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HFP
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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.