2026 Q2 Portfolio Activity
In 2026 Q2, AJ Advisors, LLC maintained a portfolio of 38 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.95% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 312.1%.
Position History
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Total Positions
38
Quarter
2026 Q2
Top Holding
VOO (23.8%)
Top 10 Concentration
85.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
AJ Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 23.83% | 24.14% |
#1
Prev: #1
|
6.5 |
—
|
2,786 | 2.6% |
P
S
|
111,684 | $76,705,413 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 12.64% | 13.78% |
#2
Prev: #2
|
6.0 |
—
|
19,037 | 4.3% |
P
S
|
462,543 | $40,671,434 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 12.62% | 11.67% |
#3
Prev: #3
|
5.5 |
—
|
659 | 1.2% |
P
S
|
55,168 | $40,625,502 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.33% | 6.53% |
#4
Prev: #4
|
6.0 |
—
|
191,354 | 312.1% |
P
S
|
252,672 | $20,357,755 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 6.29% | 6.37% |
#5
Prev: #5
|
3.5 |
—
|
1,269 | 1.9% |
P
S
|
66,781 | $20,242,585 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.59% | 5.87% |
#6
Prev: #6
|
2.7 |
—
|
1,916 | 2.4% |
P
S
|
82,596 | $18,000,056 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
STIP
ISHARES TR
|
ETF | 4.88% | 5.66% |
#7
Prev: #7
|
2.5 |
—
|
6,219 | 4.2% |
P
S
|
153,718 | $15,703,824 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 4.78% | 3.41% |
#8
3
Prev: #11
|
2.4 |
—
|
-519 | -2.2% |
P
S
|
23,453 | $15,382,438 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 4.55% | 4.53% |
#9
Prev: #9
|
2.3 |
—
|
1,963 | 1.1% |
P
S
|
180,710 | $14,648,334 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AOM
ISHARES TR
|
ETF | 4.39% | 4.83% |
#10
2
Prev: #8
|
2.3 |
—
|
8,229 | 3.0% |
P
S
|
283,095 | $14,123,617 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.57% | 4.10% |
#11
1
Prev: #10
|
1.9 |
—
|
5,830 | 4.1% |
P
S
|
148,577 | $11,475,017 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PTRB
PGIM ETF TR
|
ETF | 2.44% | 2.80% |
#12
Prev: #12
|
1.5 |
—
|
7,332 | 4.0% |
P
S
|
189,244 | $7,846,045 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.78% | 2.01% |
#13
Prev: #13
|
1.2 |
—
|
9,320 | 4.5% |
P
S
|
216,205 | $5,733,758 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.95% | — |
#14
Prev: #—
|
3.9 |
—
|
119,670 | — |
NEW
|
119,670 | $3,044,405 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.94% | — |
#15
Prev: #—
|
3.9 |
—
|
62,460 | — |
NEW
|
62,460 | $3,028,665 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.52% |
#16
2
Prev: #14
|
0.7 |
—
|
15 | 0.3% |
P
S
|
4,784 | $1,565,932 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.49% |
#17
2
Prev: #15
|
0.7 |
—
|
-50 | -1.0% |
P
S
|
5,157 | $1,492,371 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
YLD
PRINCIPAL EXCHA...
|
ETF | 0.46% | — |
#18
Prev: #—
|
3.7 |
—
|
77,941 | — |
NEW
|
77,941 | $1,487,110 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.42% | 0.44% |
#19
3
Prev: #16
|
0.7 |
—
|
5 | 0.3% |
P
S
|
1,820 | $1,359,063 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.39% |
#20
3
Prev: #17
|
0.7 |
—
|
-15 | -0.4% |
P
S
|
3,680 | $1,315,179 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.29% | 0.34% |
#21
3
Prev: #18
|
0.6 |
—
|
43 | 1.7% |
P
S
|
2,520 | $939,993 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.27% |
#22
3
Prev: #19
|
0.6 |
—
|
-136 | -3.8% |
P
S
|
3,408 | $812,263 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 0.17% | 0.18% |
#23
1
Prev: #22
|
0.6 |
—
|
-10 | -0.6% |
P
S
|
1,624 | $557,120 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.17% | 0.19% |
#24
4
Prev: #20
|
0.6 |
—
|
-30 | -1.9% |
P
S
|
1,561 | $550,427 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.15% | 0.16% |
#25
1
Prev: #24
|
0.6 |
—
|
-64 | -2.6% |
P
S
|
2,378 | $475,721 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.14% | 0.17% |
#26
3
Prev: #23
|
0.6 |
—
|
-2 | -0.4% |
P
S
|
484 | $465,657 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.14% | 0.16% |
#27
2
Prev: #25
|
0.6 |
—
|
-7 | -0.8% |
P
S
|
869 | $434,839 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.13% | 0.19% |
#28
7
Prev: #21
|
0.6 |
—
|
14 | 1.3% |
P
S
|
1,075 | $419,263 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.13% | 0.13% |
#29
3
Prev: #26
|
0.6 |
—
|
118 | 2.5% |
P
S
|
4,755 | $417,858 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.11% | 0.13% |
#30
3
Prev: #27
|
0.5 |
—
|
13 | 0.1% |
P
S
|
11,718 | $351,644 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.09% | 0.09% |
#31
1
Prev: #30
|
0.5 |
—
|
-3 | -0.8% |
P
S
|
369 | $276,023 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.08% | 0.10% |
#32
4
Prev: #28
|
0.5 |
—
|
1 | 0.2% |
P
S
|
531 | $272,726 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.07% | 0.09% |
#33
2
Prev: #31
|
0.5 |
—
|
-34 | -2.1% |
P
S
|
1,586 | $232,515 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DVY
ISHARES TR
|
ETF | 0.07% | 0.08% |
#34
2
Prev: #32
|
0.5 |
—
|
12 | 0.8% |
P
S
|
1,462 | $228,460 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.07% | 0.09% |
#35
6
Prev: #29
|
0.5 |
—
|
-5 | -2.0% |
P
S
|
240 | $224,702 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.07% | — |
#36
Prev: #—
|
3.5 |
—
|
522 | — |
NEW
|
522 | $216,847 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LPRO
OPEN LENDING CO...
|
Financial Services | 0.04% | — |
#37
Prev: #—
|
3.5 |
—
|
46,418 | — |
NEW
|
46,418 | $144,360 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-2,399 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-38 of 38 holdings