Latest AJ Advisors, LLC Stock Portfolio
AJ Advisors, LLC Performance:
2025 Q3: 1.6%YTD: 2.72%2024: 3.77%
Performance for 2025 Q3 is 1.6%, and YTD is 2.72%, and 2024 is 3.77%.
About AJ Advisors, LLC and 13F Hedge Fund Stock Holdings
AJ Advisors, LLC is a hedge fund based in NASHVILLE, TN. On 29-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $191 Millions. In it's latest 13F Holdings report, AJ Advisors, LLC reported an equity portfolio of $244.3 Millions as of 30 Sep, 2025.
The top stock holdings of AJ Advisors, LLC are VB, AGT, QQQ. The fund has invested 25.1% of it's portfolio in VANGUARD INDEX FDS and 13.2% of portfolio in ISHARES TR.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, PROCTER AND GAMBLE CO (PG) and MICROSOFT CORP (MSFT). AJ Advisors, LLC opened new stock positions in PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (AGT) and VANGUARD INDEX FDS (VB).
The top stock holdings of AJ Advisors, LLC are VB, AGT, QQQ. The fund has invested 25.1% of it's portfolio in VANGUARD INDEX FDS and 13.2% of portfolio in ISHARES TR.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, PROCTER AND GAMBLE CO (PG) and MICROSOFT CORP (MSFT). AJ Advisors, LLC opened new stock positions in PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (AGT) and VANGUARD INDEX FDS (VB).
AJ Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AJ Advisors, LLC made a return of 1.6% in the last quarter. In trailing 12 months, it's portfolio return was 3.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco etf tr | 4,864,040 |
New stocks bought by AJ Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 5.41 |
| ishares tr | 5.27 |
| vanguard index fds | 3.11 |
| vanguard index fds | 2.81 |
| vanguard index fds | 2.36 |
| first tr exchange traded fd | 2.22 |
| vanguard index fds | 1.81 |
| vanguard malvern fds | 1.75 |
Additions to existing portfolio by AJ Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -57.1 |
| procter and gamble co | -43.5 |
| microsoft corp | -20.39 |
| alphabet inc | -14.75 |
| jpmorgan chase & co. | -13.55 |
| hca healthcare inc | -13.32 |
| apple inc | -13.31 |
| unitedhealth group inc | -11.62 |
AJ Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| international business machs | -551,243 |
| eli lilly & co | -244,666 |
AJ Advisors, LLC got rid off the above stocks
Sector Distribution
AJ Advisors, LLC has about 90.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.7 |
| Utilities | 5.6 |
| Technology | 1.3 |
| Financial Services | 1.1 |
Market Cap. Distribution
AJ Advisors, LLC has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.7 |
| SMALL-CAP | 5.6 |
| MEGA-CAP | 3.5 |
Stocks belong to which Index?
About 9.3% of the stocks held by AJ Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.7 |
| RUSSELL 2000 | 5.6 |
| S&P 500 | 3.7 |
AJ Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AJ Advisors, LLC
AJ Advisors, LLC has 36 stocks in it's portfolio. About 87.2% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for AJ Advisors, LLC last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.53 | 5,059 | 1,288,210 | reduced | -13.31 | ||
| AFK | vaneck etf trust | 3.34 | 24,981 | 8,152,640 | added | 0.46 | ||
| AGT | ishares tr | 13.22 | 405,431 | 32,300,700 | added | 5.27 | ||
| AIRR | first tr exchange traded fd | 4.65 | 168,847 | 11,356,700 | added | 2.22 | ||
| AMPS | ishares tr | 5.56 | 131,506 | 13,592,400 | added | 1.69 | ||
| AMZN | amazon com inc | 0.30 | 3,386 | 743,464 | reduced | -1.8 | ||
| BIL | spdr series trust | 1.06 | 104,075 | 2,594,590 | reduced | -6.03 | ||
| BIL | spdr series trust | 0.18 | 5,570 | 436,328 | reduced | -0.39 | ||
| BIL | spdr series trust | 0.14 | 11,734 | 355,416 | reduced | -2.00 | ||
| BOND | pimco etf tr | 1.99 | 181,224 | 4,864,040 | new | |||
| BTEC | principal exchange traded fd | 0.71 | 88,969 | 1,730,370 | reduced | -6.21 | ||
| COST | costco whsl corp new | 0.09 | 224 | 207,585 | reduced | -10.04 | ||
| FCAL | first tr exch traded fd iii | 1.09 | 56,102 | 2,665,430 | reduced | -5.07 | ||
| GOOG | alphabet inc | 0.38 | 3,787 | 920,668 | reduced | -14.75 | ||
| HCA | hca healthcare inc | 0.19 | 1,067 | 454,698 | reduced | -13.32 | ||
| HD | home depot inc | 0.25 | 1,517 | 614,652 | reduced | -7.22 | ||
| IBM | international business machs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.10 | 369 | 247,162 | added | 0.27 | ||
| IJR | ishares tr | 0.08 | 1,423 | 202,149 | reduced | -10.73 | ||
| JPM | jpmorgan chase & co. | 0.70 | 5,447 | 1,718,140 | reduced | -13.55 | ||