Latest AJ Advisors, LLC Stock Portfolio
AJ Advisors, LLC Performance:
2025 Q4: 1.92%YTD: 12.72%2024: 13.59%
Performance for 2025 Q4 is 1.92%, and YTD is 12.72%, and 2024 is 13.59%.
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 $270.9 Millions as of 31 Dec, 2025.
The top stock holdings of AJ Advisors, LLC are VB, AGT, QQQ. The fund has invested 24.2% of it's portfolio in VANGUARD INDEX FDS and 13.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), PGIM ETF TR (PAB) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in PRINCIPAL EXCHANGE TRADED FD (BTEC), NVIDIA CORPORATION (NVDA) and SPDR SERIES TRUST (BIL). AJ Advisors, LLC opened new stock positions in ISHARES TR (AOA), BLUEROCK PVT REAL ESTATE FD and GLOBUS MED INC (GMED). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), PROCTER AND GAMBLE CO (PG) and PIMCO ETF TR (BOND).
The top stock holdings of AJ Advisors, LLC are VB, AGT, QQQ. The fund has invested 24.2% of it's portfolio in VANGUARD INDEX FDS and 13.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), PGIM ETF TR (PAB) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in PRINCIPAL EXCHANGE TRADED FD (BTEC), NVIDIA CORPORATION (NVDA) and SPDR SERIES TRUST (BIL). AJ Advisors, LLC opened new stock positions in ISHARES TR (AOA), BLUEROCK PVT REAL ESTATE FD and GLOBUS MED INC (GMED). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), PROCTER AND GAMBLE CO (PG) and PIMCO ETF TR (BOND).
AJ Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AJ Advisors, LLC made a return of 1.92% in the last quarter. In trailing 12 months, it's portfolio return was 12.72%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 12,844,000 |
| bluerock pvt real estate fd | 242,985 |
| globus med inc | 209,457 |
New stocks bought by AJ Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pgim etf tr | 10.69 |
| procter and gamble co | 9.00 |
| pimco etf tr | 8.55 |
| ishares tr | 7.98 |
| first tr exch traded fd iii | 7.71 |
| vanguard malvern fds | 7.4 |
| blackrock inc | 7.17 |
| vanguard index fds | 6.22 |
Additions to existing portfolio by AJ Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| principal exchange traded fd | -16.8 |
| nvidia corporation | -13.55 |
| spdr series trust | -9.37 |
| berkshire hathaway inc del | -7.25 |
| jpmorgan chase & co. | -5.58 |
| visa inc | -5.28 |
| microsoft corp | -3.87 |
| alphabet inc | -3.17 |
AJ Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -2,594,590 |
| pgim etf tr | -251,816 |
| unitedhealth group inc | -217,735 |
| costco whsl corp new | -207,585 |
AJ Advisors, LLC got rid off the above stocks
Sector Distribution
AJ Advisors, LLC has about 91.3% of it's holdings in Others sector.
- Others
- Utilities
- Technology
| Sector | % |
|---|---|
| Others | 91.3 |
| Utilities | 5.4 |
| Technology | 1.1 |
Market Cap. Distribution
AJ Advisors, LLC has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.3 |
| SMALL-CAP | 5.4 |
| MEGA-CAP | 3.1 |
Stocks belong to which Index?
About 8.6% of the stocks held by AJ Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 91.4 |
| RUSSELL 2000 | 5.4 |
| S&P 500 | 3.2 |
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 35 stocks in it's portfolio. About 85.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for AJ Advisors, LLC last quarter.
Last Reported on: 21 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.53 | 5,262 | 1,430,480 | added | 4.01 | ||
| AFK | vaneck etf trust | 3.27 | 24,601 | 8,859,500 | reduced | -1.52 | ||
| AGT | ishares tr | 13.12 | 429,277 | 35,531,200 | added | 5.88 | ||
| AIRR | first tr exchange traded fd | 4.50 | 175,449 | 12,188,500 | added | 3.91 | ||
| AMPS | ishares tr | 5.37 | 141,995 | 14,538,900 | added | 7.98 | ||
| AMZN | amazon com inc | 0.29 | 3,388 | 782,018 | added | 0.06 | ||
| AOA | ishares tr | 4.74 | 269,096 | 12,844,000 | new | |||
| BIL | spdr series trust | 0.15 | 5,048 | 404,947 | reduced | -9.37 | ||
| BIL | spdr series trust | 0.13 | 11,814 | 356,781 | added | 0.68 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOND | pimco etf tr | 1.94 | 196,720 | 5,248,490 | added | 8.55 | ||
| BTEC | principal exchange traded fd | 0.52 | 74,021 | 1,406,760 | reduced | -16.8 | ||
| COST | costco whsl corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCAL | first tr exch traded fd iii | 1.07 | 60,429 | 2,896,640 | added | 7.71 | ||
| GMED | globus med inc | 0.08 | 2,399 | 209,457 | new | |||
| GOOG | alphabet inc | 0.42 | 3,667 | 1,147,910 | reduced | -3.17 | ||
| HCA | hca healthcare inc | 0.18 | 1,037 | 484,336 | reduced | -2.81 | ||
| HD | home depot inc | 0.20 | 1,605 | 552,253 | added | 5.8 | ||
| IJR | ishares tr | 0.09 | 371 | 253,832 | added | 0.54 | ||
| IJR | ishares tr | 0.07 | 1,439 | 203,060 | added | 1.12 | ||