AJ Advisors

NASHVILLE, TNfiles as AJ Advisors, LLC

$322m in 37 US stocks at the end of 30 June 2026. The top 10 are 85.9% of the money. It changed about 4.8% of the portfolio this quarter.

Value

$322m

Stocks

Top 10 share

85.9%

Turnover

4.8%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustHYMB
0.9% of the fund
First TR Exch Traded FD IIIFMHI
0.9% of the fund
Principal Exchange Traded FDYLD
0.5% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Open Lending
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
23.8% of the fund
+3%
Ishares TRIGRO
12.6% of the fund
+4%
Vanguard Index FDSVO
6.3% of the fund
+3%
Vanguard Index FDSVTV
5.6% of the fund
+2%
Ishares TRSTIP
4.9% of the fund
+4%
Ishares TRAOM
4.4% of the fund
+3%
Vanguard Malvern FDSVCRB
3.6% of the fund
+4%
Pgim ETF TRPTRB
2.4% of the fund
+4%
Pimco ETF TRPYLD
1.8% of the fund
+5%
Spdr Series TrustSPYM
0.1% of the fund
+3%

Cut

Sold some of their stake.

Vaneck ETF TrustSMH
4.8% of the fund
-2%
Amazon.comAMZN
0.3% of the fund
-4%
NvidiaNVDA
0.1% of the fund
-3%
Procter & GamblePG
<0.1% of the fund
-2%
Costco WholesaleCOST
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

Globus MedicalGMED
-100%

Holdings

Vanguard Index FDSVOO
Share
23.8%
Value
$77m
Shares
111,684
+3%
Ishares TRIGRO
Share
12.6%
Value
$41m
Shares
462,543
+4%
Invesco QQQ TRQQQ
Share
12.6%
Value
$41m
Shares
55,168
Held
Vanguard Index FDSVO
Share
6.3%
Value
$20m
Shares
252,672
+3%
Vanguard Index FDSVB
Share
6.3%
Value
$20m
Shares
66,781
Held
Vanguard Index FDSVTV
Share
5.6%
Value
$18m
Shares
82,596
+2%
Ishares TRSTIP
Share
4.9%
Value
$16m
Shares
153,718
+4%
Vaneck ETF TrustSMH
Share
4.8%
Value
$15m
Shares
23,453
-2%
First TR Exchange Traded FDRDVY
Share
4.6%
Value
$15m
Shares
180,710
Held
Ishares TRAOM
Share
4.4%
Value
$14m
Shares
283,095
+3%
Vanguard Malvern FDSVCRB
Share
3.6%
Value
$11m
Shares
148,577
+4%
Pgim ETF TRPTRB
Share
2.4%
Value
$8m
Shares
189,244
+4%
Pimco ETF TRPYLD
Share
1.8%
Value
$6m
Shares
216,205
+5%
Spdr Series TrustHYMB
Share
0.9%
Value
$3m
Shares
119,670
New
First TR Exch Traded FD IIIFMHI
Share
0.9%
Value
$3m
Shares
62,460
New
JPMorgan ChaseJPM
Share
0.5%
Value
$2m
Shares
4,784
Held
AppleAAPL
Share
0.5%
Value
$1m
Shares
5,157
Held
Principal Exchange Traded FDYLD
Share
0.5%
Value
$1m
Shares
77,941
New
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$1m
Shares
1,820
Held
AlphabetGOOGL
Share
0.4%
Value
$1m
Shares
3,680
Held
MicrosoftMSFT
Share
0.3%
Value
$939,993
Shares
2,520
Held
Amazon.comAMZN
Share
0.3%
Value
$812,263
Shares
3,408
-4%
VisaV
Share
0.2%
Value
$557,120
Shares
1,624
Held
Home DepotHD
Share
0.2%
Value
$550,427
Shares
1,561
Held
NvidiaNVDA
Share
0.1%
Value
$475,721
Shares
2,378
-3%
BlackRockBLK
Share
0.1%
Value
$465,657
Shares
484
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$434,839
Shares
869
Held
HCA HealthcareHCA
Share
0.1%
Value
$419,263
Shares
1,075
Held
Spdr Series TrustSPYM
Share
0.1%
Value
$417,858
Shares
4,755
+3%
Spdr Series TrustSPSB
Share
0.1%
Value
$351,644
Shares
11,718
Held
Ishares TRIVV
Share
<0.1%
Value
$276,023
Shares
369
Held
MastercardMA
Share
<0.1%
Value
$272,726
Shares
531
Held
Procter & GamblePG
Share
<0.1%
Value
$232,515
Shares
1,586
-2%
Ishares TRDVY
Share
<0.1%
Value
$228,460
Shares
1,462
Held
Costco WholesaleCOST
Share
<0.1%
Value
$224,702
Shares
240
-2%
UnitedHealth GroupUNH
Share
<0.1%
Value
$216,847
Shares
522
New
Open Lending
Share
<0.1%
Value
$144,360
Shares
46,418
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	23.8%	$77m	111,684	+3%
Ishares TRIGRO	12.6%	$41m	462,543	+4%
Invesco QQQ TRQQQ	12.6%	$41m	55,168	Held
Vanguard Index FDSVO	6.3%	$20m	252,672	+3%
Vanguard Index FDSVB	6.3%	$20m	66,781	Held
Vanguard Index FDSVTV	5.6%	$18m	82,596	+2%
Ishares TRSTIP	4.9%	$16m	153,718	+4%
Vaneck ETF TrustSMH	4.8%	$15m	23,453	-2%
First TR Exchange Traded FDRDVY	4.6%	$15m	180,710	Held
Ishares TRAOM	4.4%	$14m	283,095	+3%
Vanguard Malvern FDSVCRB	3.6%	$11m	148,577	+4%
Pgim ETF TRPTRB	2.4%	$8m	189,244	+4%
Pimco ETF TRPYLD	1.8%	$6m	216,205	+5%
Spdr Series TrustHYMB	0.9%	$3m	119,670	New
First TR Exch Traded FD IIIFMHI	0.9%	$3m	62,460	New
JPMorgan ChaseJPM	0.5%	$2m	4,784	Held
AppleAAPL	0.5%	$1m	5,157	Held
Principal Exchange Traded FDYLD	0.5%	$1m	77,941	New
State STR Spdr S&P 500 ETF TSPY	0.4%	$1m	1,820	Held
AlphabetGOOGL	0.4%	$1m	3,680	Held
MicrosoftMSFT	0.3%	$939,993	2,520	Held
Amazon.comAMZN	0.3%	$812,263	3,408	-4%
VisaV	0.2%	$557,120	1,624	Held
Home DepotHD	0.2%	$550,427	1,561	Held
NvidiaNVDA	0.1%	$475,721	2,378	-3%
BlackRockBLK	0.1%	$465,657	484	Held
Berkshire HathawayBRK-B	0.1%	$434,839	869	Held
HCA HealthcareHCA	0.1%	$419,263	1,075	Held
Spdr Series TrustSPYM	0.1%	$417,858	4,755	+3%
Spdr Series TrustSPSB	0.1%	$351,644	11,718	Held
Ishares TRIVV	<0.1%	$276,023	369	Held
MastercardMA	<0.1%	$272,726	531	Held
Procter & GamblePG	<0.1%	$232,515	1,586	-2%
Ishares TRDVY	<0.1%	$228,460	1,462	Held
Costco WholesaleCOST	<0.1%	$224,702	240	-2%
UnitedHealth GroupUNH	<0.1%	$216,847	522	New
Open Lending	<0.1%	$144,360	46,418	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 43.2% since 30 June 2025.

Where the money is

Financial services1.0%

Technology0.9%

Retail & consumer0.4%

Media & telecom0.4%

Health care0.2%

Everyday goods0.1%

Other96.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.