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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
+5.87%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$19.6M
Cap. Flow
+$6.46M
Cap. Flow %
2.64%
Top 10 Hldgs %
87.17%
Holding
38
New
1
Increased
13
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.82M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$437K
5
VTV icon
Vanguard Value ETF
VTV
+$412K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$587K
2
IBM icon
IBM
IBM
+$551K
3
MSFT icon
Microsoft
MSFT
+$334K
4
JPM icon
JPMorgan Chase
JPM
+$254K
5
LLY icon
Eli Lilly
LLY
+$245K

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Technology 1.28%
3 Consumer Discretionary 0.56%
4 Communication Services 0.38%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$61.3M 25.11%
100,174
+1,779
+2% +$1.05M
IGRO icon
2
iShares International Dividend Growth ETF
IGRO
$1.27B
$32.3M 13.22%
405,431
+20,288
+5% +$1.59M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$30.2M 12.35%
50,269
+481
+1% +$275K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$16.4M 6.7%
222,848
+6,084
+3% +$437K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$15.5M 6.35%
60,969
+1,407
+2% +$349K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$14.1M 5.76%
75,431
+2,277
+3% +$412K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.6M 5.56%
131,506
+2,180
+2% +$225K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.4M 4.65%
168,847
+3,663
+2% +$238K
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$7.24B
$10.1M 4.14%
128,906
+2,220
+2% +$172K
SMH icon
10
VanEck Semiconductor ETF
SMH
$67.5B
$8.15M 3.34%
24,981
+114
+0.5% +$33.8K
PTRB icon
11
PGIM Total Return Bond ETF
PTRB
$1.07B
$6.74M 2.76%
159,765
+1,796
+1% +$75.1K
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.86M 1.99%
+181,224
New +$4.82M
FMHI icon
13
First Trust Municipal High Income ETF
FMHI
$994M
$2.67M 1.09%
56,102
-2,996
-5% -$140K
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.59M 1.06%
104,075
-6,677
-6% -$163K
YLD icon
15
Principal Active High Yield ETF
YLD
$571M
$1.73M 0.71%
88,969
-5,886
-6% -$114K
JPM icon
16
JPMorgan Chase
JPM
$907B
$1.72M 0.7%
5,447
-854
-14% -$254K
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.32M 0.54%
2,557
-655
-20% -$334K
AAPL icon
18
Apple
AAPL
$4.9T
$1.29M 0.53%
5,059
-777
-13% -$176K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.17M 0.48%
1,758
-166
-9% -$106K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$921K 0.38%
3,787
-655
-15% -$137K
AMZN icon
21
Amazon
AMZN
$2.66T
$743K 0.3%
3,386
-62
-2% -$14K
HD icon
22
Home Depot
HD
$338B
$615K 0.25%
1,517
-118
-7% -$46.4K
V icon
23
Visa
V
$682B
$569K 0.23%
1,668
-3
-0.2% -$1.04K
BLK icon
24
Blackrock
BLK
$166B
$536K 0.22%
460
– –
NVDA icon
25
NVIDIA
NVDA
$4.91T
$509K 0.21%
2,730
+140
+5% +$24.4K
1
2

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AJ Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, AJ Advisors held 38 positions worth $244M, up 8.7% from $225M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

AJ Advisors's Q3 2025 filing shows 1 new, 13 increased, 21 reduced and 2 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 181,224 shares worth $4.86M. The largest sale was Berkshire Hathaway Class B, an estimated $587K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AJ Advisors's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 181,224 shares worth $4.86M.
  • AJ Advisors added most to iShares International Dividend Growth ETF in Q3 2025, an estimated $1.59M increase.
  • AJ Advisors's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $587K.
  • AJ Advisors fully exited IBM in Q3 2025, selling an estimated $551K.
  • AJ Advisors's ten largest holdings make up 87% of its $244M portfolio in Q3 2025.
  • AJ Advisors opened 1 new position and closed 2 in Q3 2025.
  • AJ Advisors's portfolio value rose 8.7% quarter-over-quarter to $244M.

Based on AJ Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.