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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
+2.1%
1 Year Est. Return
+15.75%
3 Year Est. Return
+46.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$26.5M
Cap. Flow
+$21.4M
Cap. Flow %
7.91%
Top 10 Hldgs %
85.8%
Holding
39
New
3
Increased
21
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$12.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.08M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.59M
2
YLD icon
Principal Active High Yield ETF
YLD
+$286K
3
PFRL icon
PGIM Floating Rate Income ETF
PFRL
+$252K
4
UNH icon
UnitedHealth
UNH
+$218K
5
COST icon
Costco
COST
+$208K

Sector Composition

Rank Sector Weight
1 Financials 1.36%
2 Technology 1.13%
3 Consumer Discretionary 0.49%
4 Communication Services 0.42%
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
$65.5M 24.18%
104,452
+4,278
+4% +$2.66M
IGRO icon
2
iShares International Dividend Growth ETF
IGRO
$1.27B
$35.5M 13.12%
429,277
+23,846
+6% +$1.93M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$32.2M 11.88%
52,392
+2,123
+4% +$1.3M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$17.2M 6.34%
236,700
+13,852
+6% +$1.01M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$16.5M 6.1%
64,044
+3,075
+5% +$788K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$15.1M 5.58%
79,125
+3,694
+5% +$695K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.5M 5.37%
141,995
+10,489
+8% +$1.08M
AOM icon
8
iShares Core Moderate Allocation ETF
AOM
$1.77B
$12.8M 4.74%
+269,096
New +$12.9M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12.2M 4.5%
175,449
+6,602
+4% +$449K
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$7.24B
$10.8M 3.98%
138,450
+9,544
+7% +$748K
SMH icon
11
VanEck Semiconductor ETF
SMH
$67.5B
$8.86M 3.27%
24,601
-380
-2% -$133K
PTRB icon
12
PGIM Total Return Bond ETF
PTRB
$1.07B
$7.43M 2.74%
176,838
+17,073
+11% +$722K
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.25M 1.94%
196,720
+15,496
+9% +$415K
FMHI icon
14
First Trust Municipal High Income ETF
FMHI
$994M
$2.9M 1.07%
60,429
+4,327
+8% +$207K
JPM icon
15
JPMorgan Chase
JPM
$907B
$1.66M 0.61%
5,143
-304
-6% -$94.1K
AAPL icon
16
Apple
AAPL
$4.9T
$1.43M 0.53%
5,262
+203
+4% +$54.5K
YLD icon
17
Principal Active High Yield ETF
YLD
$571M
$1.41M 0.52%
74,021
-14,948
-17% -$286K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.22M 0.45%
1,794
+36
+2% +$24.3K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.19M 0.44%
2,458
-99
-4% -$49.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$1.15M 0.42%
3,667
-120
-3% -$34.3K
AMZN icon
21
Amazon
AMZN
$2.66T
$782K 0.29%
3,388
+2
+0.1% +$458
V icon
22
Visa
V
$682B
$554K 0.2%
1,580
-88
-5% -$30K
HD icon
23
Home Depot
HD
$338B
$552K 0.2%
1,605
+88
+6% +$32.2K
BLK icon
24
Blackrock
BLK
$166B
$528K 0.19%
493
+33
+7% +$36.1K
HCA icon
25
HCA Healthcare
HCA
$82.3B
$484K 0.18%
1,037
-30
-3% -$13.9K
1
2

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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 Q4 2025 Portfolio in Review

As of Q4 2025, AJ Advisors held 39 positions worth $271M, up 11% from $244M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

AJ Advisors deployed $21.4M of net new capital in Q4 2025, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 269,096 shares worth $12.8M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Principal Active High Yield ETF, an estimated $286K trimmed.

  • AJ Advisors's largest Q4 2025 buy was iShares Core Moderate Allocation ETF: 269,096 shares worth $12.8M.
  • AJ Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.66M increase.
  • AJ Advisors's biggest Q4 2025 reduction was Principal Active High Yield ETF, cutting an estimated $286K.
  • AJ Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2025, selling an estimated $2.59M.
  • AJ Advisors's ten largest holdings make up 86% of its $271M portfolio in Q4 2025.
  • AJ Advisors opened 3 new positions and closed 4 in Q4 2025.
  • AJ Advisors's portfolio value rose 11% quarter-over-quarter to $271M.

Based on AJ Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.