Holders — by stockHoldings — by fund
AJ Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1951167
$321.8M
disclosed book value
37
positions
23.8%
largest position share
Positions, as of 2026-06-30
top 37 of 37 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 111,684 | $76.7M | 23.8% |
| 2 | IGROISHARES TR | 462,543 | $40.7M | 12.6% |
| 3 | QQQINVESCO QQQ TR | 55,168 | $40.6M | 12.6% |
| 4 | VOVANGUARD INDEX FDS | 252,672 | $20.4M | 6.3% |
| 5 | VBVANGUARD INDEX FDS | 66,781 | $20.2M | 6.3% |
| 6 | VTVVANGUARD INDEX FDS | 82,596 | $18.0M | 5.6% |
| 7 | STIPISHARES TR | 153,718 | $15.7M | 4.9% |
| 8 | SMHVANECK ETF TRUST | 23,453 | $15.4M | 4.8% |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 180,710 | $14.6M | 4.6% |
| 10 | AOMISHARES TR | 283,095 | $14.1M | 4.4% |
| 11 | VCRBVANGUARD MALVERN FDS | 148,577 | $11.5M | 3.6% |
| 12 | PTRBPGIM ETF TR | 189,244 | $7.8M | 2.4% |
| 13 | PYLDPIMCO ETF TR | 216,205 | $5.7M | 1.8% |
| 14 | HYMBSPDR SERIES TRUST | 119,670 | $3.0M | 0.9% |
| 15 | FMHIFIRST TR EXCH TRADED FD III | 62,460 | $3.0M | 0.9% |
| 16 | JPMJPMORGAN CHASE & CO | 4,784 | $1.6M | 0.5% |
| 17 | AAPLAPPLE INC | 5,157 | $1.5M | 0.5% |
| 18 | YLDPRINCIPAL EXCHANGE TRADED FD | 77,941 | $1.5M | 0.5% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 1,820 | $1.4M | 0.4% |
| 20 | GOOGLALPHABET INC | 3,680 | $1.3M | 0.4% |
| 21 | MSFTMICROSOFT CORP | 2,520 | $939,993 | 0.3% |
| 22 | AMZNAMAZON COM INC | 3,408 | $812,263 | 0.3% |
| 23 | VVISA INC | 1,624 | $557,120 | 0.2% |
| 24 | HDHOME DEPOT INC | 1,561 | $550,427 | 0.2% |
| 25 | NVDANVIDIA CORPORATION | 2,378 | $475,721 | 0.1% |
| 26 | BLKBLACKROCK INC | 484 | $465,657 | 0.1% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 869 | $434,839 | 0.1% |
| 28 | HCAHCA HEALTHCARE INC | 1,075 | $419,263 | 0.1% |
| 29 | SPYMSPDR SERIES TRUST | 4,755 | $417,858 | 0.1% |
| 30 | SPSBSPDR SERIES TRUST | 11,718 | $351,644 | 0.1% |
| 31 | IVVISHARES TR | 369 | $276,023 | 0.1% |
| 32 | MAMASTERCARD INCORPORATED | 531 | $272,726 | 0.1% |
| 33 | PGPROCTER & GAMBLE CO | 1,586 | $232,515 | 0.1% |
| 34 | DVYISHARES TR | 1,462 | $228,460 | 0.1% |
| 35 | COSTCOSTCO WHOLESALE CORPORATION | 240 | $224,702 | 0.1% |
| 36 | UNHUNITEDHEALTH GROUP INC | 522 | $216,847 | 0.1% |
| 37 | OPEN LENDING CORP | 46,418 | $144,360 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.