AJ Advisors, LLC
CIK 0001951167 · NASHVILLE, TN · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$321.8M
2026 Q2
Positions
37
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
85.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
23.8%
IGRO
ISHARES TR
12.6%
QQQ
INVESCO QQQ TR
12.6%
VO
VANGUARD INDEX FDS
6.3%
VB
VANGUARD INDEX FDS
6.3%
VTV
VANGUARD INDEX FDS
5.6%
STIP
ISHARES TR
4.9%
SMH
VANECK ETF TRUST
4.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.