AI Portfolio Summary
In 2026 Q1, AJ Advisors, LLC maintained a portfolio of 36 distinct positions. The most significant new addition to the portfolio was COSTCO WHOLESALE COR, which now represents 0.09% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 4.3%. Conversely, AJ Advisors, LLC completely exited their position in BLUEROCK PVT REAL ES.
Total Positions
36
Quarter
2026 Q1
Top Holding
VOO (24.1%)
Top 10 Concentration
87.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 24.14% | 24.18% |
#1
Prev: #1
|
6.5 | 4,446 | 4.3% |
P
S
|
108,898 | $65,072,037 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 13.78% | 13.12% |
#2
Prev: #2
|
6.0 | 14,229 | 3.3% |
P
S
|
443,506 | $37,152,468 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 11.67% | 11.88% |
#3
Prev: #3
|
5.5 | 2,117 | 4.0% |
P
S
|
54,509 | $31,461,344 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.53% | 6.34% |
#4
Prev: #4
|
3.6 | 2,143 | 3.6% |
P
S
|
61,318 | $17,609,437 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 6.37% | 6.10% |
#5
Prev: #5
|
3.5 | 1,468 | 2.3% |
P
S
|
65,512 | $17,158,799 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.87% | 5.58% |
#6
Prev: #6
|
2.8 | 1,555 | 2.0% |
P
S
|
80,680 | $15,829,455 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
STIP
ISHARES TR
|
ETF | 5.66% | 5.37% |
#7
Prev: #7
|
2.8 | 5,504 | 3.9% |
P
S
|
147,499 | $15,255,785 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AOM
ISHARES TR
|
ETF | 4.83% | 4.74% |
#8
Prev: #8
|
2.4 | 5,770 | 2.1% |
P
S
|
274,866 | $13,020,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 4.53% | 4.50% |
#9
Prev: #9
|
2.3 | 3,298 | 1.9% |
P
S
|
178,747 | $12,204,812 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 4.10% | 3.98% |
#10
Prev: #10
|
2.1 | 4,297 | 3.1% |
P
S
|
142,747 | $11,045,724 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.41% | 3.27% |
#11
Prev: #11
|
1.9 | -629 | -2.6% |
P
S
|
23,972 | $9,190,757 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PTRB
PGIM ETF TR
|
ETF | 2.80% | 2.74% |
#12
Prev: #12
|
1.6 | 5,074 | 2.9% |
P
S
|
181,912 | $7,551,157 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.01% | 1.94% |
#13
Prev: #13
|
2.8 | 10,165 | 5.2% |
P
S
|
206,885 | $5,420,382 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.61% |
#14
1
Prev: #15
|
0.7 | -374 | -7.3% |
P
S
|
4,769 | $1,402,899 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.49% | 0.53% |
#15
1
Prev: #16
|
0.7 | -55 | -1.0% |
P
S
|
5,207 | $1,321,432 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.44% | 0.45% |
#16
2
Prev: #18
|
0.7 | 21 | 1.2% |
P
S
|
1,815 | $1,180,614 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.42% |
#17
3
Prev: #20
|
0.7 | 28 | 0.8% |
P
S
|
3,695 | $1,062,529 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.44% |
#18
1
Prev: #19
|
0.6 | 19 | 0.8% |
P
S
|
2,477 | $916,991 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.29% |
#19
2
Prev: #21
|
0.6 | 156 | 4.6% |
P
S
|
3,544 | $738,109 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.19% | 0.20% |
#20
3
Prev: #23
|
0.6 | -14 | -0.9% |
P
S
|
1,591 | $523,191 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.19% | 0.18% |
#21
4
Prev: #25
|
0.6 | 24 | 2.3% |
P
S
|
1,061 | $502,204 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
V
VISA INC
|
Financial Services | 0.18% | 0.20% |
#22
Prev: #22
|
0.6 | 54 | 3.4% |
P
S
|
1,634 | $494,007 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.17% | 0.19% |
#23
1
Prev: #24
|
0.6 | -7 | -1.4% |
P
S
|
486 | $467,019 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | 0.16% |
#24
2
Prev: #26
|
0.6 | 82 | 3.5% |
P
S
|
2,442 | $425,940 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.16% |
#25
2
Prev: #27
|
0.6 | 32 | 3.8% |
P
S
|
876 | $419,779 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.13% | 0.15% |
#26
2
Prev: #28
|
0.6 | -411 | -8.1% |
P
S
|
4,637 | $354,934 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.13% | 0.13% |
#27
2
Prev: #29
|
0.6 | -109 | -0.9% |
P
S
|
11,705 | $351,969 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.10% | 0.11% |
#28
2
Prev: #30
|
0.5 | 24 | 4.7% |
P
S
|
530 | $264,858 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.09% | — |
#29
Prev: #—
|
3.5 | 245 | no change |
NEW
|
245 | $243,990 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.09% | 0.09% |
#30
1
Prev: #31
|
0.5 | 1 | 0.3% |
P
S
|
372 | $242,731 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.09% | 0.09% |
#31
1
Prev: #32
|
0.5 | -124 | -7.1% |
P
S
|
1,620 | $234,025 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DVY
ISHARES TR
|
ETF | 0.08% | 0.07% |
#32
3
Prev: #35
|
0.5 | 11 | 0.8% |
P
S
|
1,450 | $219,529 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.08% | 0.08% |
#33
1
Prev: #34
|
1.0 | no change | no change |
P
S
|
2,399 | $206,698 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #33) |
0.0 | -16,199 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
YLD
PRINCIPAL EXCHA...
|
ETF | 0.00% | 0.52% |
Sold All 😨
(Was: #17) |
0.0 | -74,021 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.00% | 1.07% |
Sold All 😨
(Was: #14) |
0.0 | -60,429 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-36 of 36 holdings