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AJ Advisors Portfolio holdings
AUM
$322M
Turnover
15.79%
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
(+19%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
Cap. Flow %
4.58%
Top 10 Holdings %
Top 10 Hldgs %
85.9%
Holding
38
New
5
Increased
20
Reduced
12
Closed
1
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.01M |
| 2 |
First Trust Municipal High Income ETF
FMHI
|
+$3.01M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.86M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$1.67M |
| 5 |
Principal Active High Yield ETF
YLD
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$283K |
| 2 |
Globus Medical
GMED
|
+$207K |
| 3 |
Amazon
AMZN
|
+$34.1K |
| 4 |
Apple
AAPL
|
+$14.3K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Blackrock
BLK
$173B
| $466K | 0.14% |
484
-2
| -0.4% | -$2.07K |
2023 Q4
10 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.16T
| $435K | 0.14% |
869
-7
| -0.8% | -$3.36K |
2022 Q4
14 quarters
|
|
28
HCA Healthcare
HCA
$102B
| $419K | 0.13% |
1,075
+14
| +1% | +$5.92K |
2022 Q4
14 quarters
|
|
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $418K | 0.13% |
4,755
+118
| +3% | +$10.1K |
2022 Q4
14 quarters
|
|
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $352K | 0.11% |
11,718
+13
| +0.1% | +$390 |
2022 Q4
14 quarters
|
|
31
iShares Core S&P 500 ETF
IVV
$876B
| $276K | 0.09% |
369
-3
| -0.8% | -$2.18K |
2024 Q3
7 quarters
|
|
32
Mastercard
MA
$546B
| $273K | 0.08% |
531
+1
| +0.2% | +$499 |
2023 Q4
10 quarters
|
|
33
Procter & Gamble
PG
$374B
| $233K | 0.07% |
1,586
-34
| -2% | -$4.95K |
2023 Q3
11 quarters
|
|
34
iShares Select Dividend ETF
DVY
$23.5B
| $228K | 0.07% |
1,462
+12
| +0.8% | +$1.85K |
2025 Q1
5 quarters
|
|
35
Costco
COST
$445B
| $225K | 0.07% |
240
-5
| -2% | -$4.98K |
2026 Q1
1 quarter
|
|
36
UnitedHealth
UNH
$375B
| $217K | 0.07% |
+522
| New | +$193K |
2026 Q2
0 quarters
|
|
37
DELISTED
Open Lending Corp
LPRO
| $144K | 0.04% |
+46,418
| New | +$94.9K |
2026 Q2
0 quarters
|
|
|
38
Globus Medical
GMED
$10.9B
| – | – |
-2,399
| Closed | -$207K | – |
|
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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.