2026 Q3 Portfolio Activity
In 2026 Q3, AJ Advisors, LLC maintained a portfolio of 37 distinct positions. Conversely, AJ Advisors, LLC completely exited their position in SPDR SERIES TRUST.
Position History
hover any row below to update
Loading…
Total Positions
37
Quarter
2026 Q3
Top Holding
VOO (25.2%)
Top 10 Concentration
88.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
AJ Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 25.25% | 23.83% |
#1
Prev: #1
|
6.5 |
—
|
852 | 0.8% |
P
S
|
112,536 | $78,871,669 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 13.30% | 12.64% |
#2
Prev: #2
|
6.0 |
—
|
5,692 | 1.2% |
P
S
|
468,235 | $41,560,575 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 12.80% | 12.62% |
#3
Prev: #3
|
5.5 |
—
|
-1,106 | -2.0% |
P
S
|
54,062 | $39,993,093 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.40% | 6.33% |
#4
Prev: #4
|
3.6 |
—
|
2,346 | 0.9% |
P
S
|
255,018 | $19,998,493 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 6.17% | 6.29% |
#5
Prev: #5
|
3.5 |
—
|
944 | 1.4% |
P
S
|
67,725 | $19,267,015 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.56% | 5.59% |
#6
Prev: #6
|
2.7 |
—
|
-2,186 | -2.6% |
P
S
|
80,410 | $17,375,076 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
STIP
ISHARES TR
|
ETF | 5.12% | 4.88% |
#7
Prev: #7
|
2.5 |
—
|
6,622 | 4.3% |
P
S
|
160,340 | $15,985,869 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 4.74% | 4.55% |
#8
1
Prev: #9
|
2.4 |
—
|
8,339 | 4.6% |
P
S
|
189,049 | $14,800,655 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AOM
ISHARES TR
|
ETF | 4.63% | 4.39% |
#9
1
Prev: #10
|
2.4 |
—
|
13,430 | 4.7% |
P
S
|
296,525 | $14,452,625 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 4.42% | 4.78% |
#10
2
Prev: #8
|
2.3 |
—
|
-795 | -3.4% |
P
S
|
22,658 | $13,798,856 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.65% | 3.57% |
#11
Prev: #11
|
2.0 |
—
|
6,347 | 4.3% |
P
S
|
154,924 | $11,405,521 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PTRB
PGIM ETF TR
|
ETF | 2.41% | 2.44% |
#12
Prev: #12
|
1.5 |
—
|
1,906 | 1.0% |
P
S
|
191,150 | $7,538,966 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.84% | 1.78% |
#13
Prev: #13
|
1.2 |
—
|
10,262 | 4.7% |
P
S
|
226,467 | $5,749,994 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.55% | 0.46% |
#14
3
Prev: #17
|
0.7 |
—
|
-17 | -0.3% |
P
S
|
5,140 | $1,711,727 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.49% |
#15
1
Prev: #16
|
0.7 |
—
|
-68 | -1.4% |
P
S
|
4,716 | $1,560,319 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.29% |
#16
5
Prev: #21
|
0.7 |
—
|
8 | 0.3% |
P
S
|
2,528 | $1,296,391 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.41% |
#17
3
Prev: #20
|
0.7 |
—
|
10 | 0.3% |
P
S
|
3,690 | $1,269,826 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.25% |
#18
4
Prev: #22
|
0.6 |
—
|
-9 | -0.3% |
P
S
|
3,399 | $846,861 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.23% | 0.42% |
#19
Prev: #19
|
0.1 |
—
|
-885 | -48.6% |
P
S
|
935 | $712,757 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
V
VISA INC
|
Financial Services | 0.19% | 0.17% |
#20
3
Prev: #23
|
0.6 |
—
|
7 | 0.4% |
P
S
|
1,631 | $585,957 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.17% | 0.15% |
#21
4
Prev: #25
|
0.6 |
—
|
-24 | -1.0% |
P
S
|
2,354 | $537,493 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.16% | 0.14% |
#22
4
Prev: #26
|
0.6 |
—
|
3 | 0.6% |
P
S
|
487 | $515,233 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.15% | 0.13% |
#23
5
Prev: #28
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,077 | $459,722 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.14% | 0.14% |
#24
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
869 | $432,719 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.13% | 0.17% |
#25
1
Prev: #24
|
0.6 |
—
|
-90 | -5.8% |
P
S
|
1,471 | $418,577 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.09% | 0.08% |
#26
6
Prev: #32
|
0.5 |
—
|
6 | 1.1% |
P
S
|
537 | $296,042 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.09% | 0.13% |
#27
2
Prev: #29
|
0.0 |
—
|
-1,704 | -35.8% |
P
S
|
3,051 | $273,835 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DVY
ISHARES TR
|
ETF | 0.07% | 0.07% |
#28
6
Prev: #34
|
0.5 |
—
|
12 | 0.8% |
P
S
|
1,474 | $224,145 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.07% | 0.07% |
#29
6
Prev: #35
|
0.5 |
—
|
4 | 1.7% |
P
S
|
244 | $221,735 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.07% | 0.07% |
#30
3
Prev: #33
|
0.5 |
—
|
-96 | -6.1% |
P
S
|
1,490 | $216,488 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LPRO
OPEN LENDING CO...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-46,418 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-522 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-369 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-11,718 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
YLD
PRINCIPAL EXCHA...
|
ETF | 0.00% | 0.46% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-77,941 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.00% | 0.94% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-62,460 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.95% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-119,670 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-37 of 37 holdings