Latest AJ Advisors, LLC Stock Portfolio
AJ Advisors, LLC Performance:
2026 Q1: -1.84%YTD: -1.84%2025: 12.72%
Performance for 2026 Q1 is -1.84%, and YTD is -1.84%, and 2025 is 12.72%.
About AJ Advisors, LLC and 13F Hedge Fund Stock Holdings
AJ Advisors, LLC is a hedge fund based in Nashville, TN. On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, AJ Advisors, LLC reported an equity portfolio of $269.5 Millions as of 31 Mar, 2026.
The top stock holdings of AJ Advisors, LLC are VB, AGT, QQQ. The fund has invested 24.1% of it's portfolio in VANGUARD INDEX FDS and 13.8% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCH TRADED FD III (FCAL), PRINCIPAL EXCHANGE TRADED FD (BTEC) and BLUEROCK PVT REAL ESTATE FD stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), JPMORGAN CHASE & CO (JPM) and PROCTER & GAMBLE CO (PG). AJ Advisors, LLC opened new stock positions in COSTCO WHOLESALE CORPORATION (COST). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), MASTERCARD INCORPORATED (MA) and AMAZON COM INC (AMZN).
The top stock holdings of AJ Advisors, LLC are VB, AGT, QQQ. The fund has invested 24.1% of it's portfolio in VANGUARD INDEX FDS and 13.8% of portfolio in ISHARES TR.
The fund managers got completely rid off FIRST TR EXCH TRADED FD III (FCAL), PRINCIPAL EXCHANGE TRADED FD (BTEC) and BLUEROCK PVT REAL ESTATE FD stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), JPMORGAN CHASE & CO (JPM) and PROCTER & GAMBLE CO (PG). AJ Advisors, LLC opened new stock positions in COSTCO WHOLESALE CORPORATION (COST). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), MASTERCARD INCORPORATED (MA) and AMAZON COM INC (AMZN).
AJ Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AJ Advisors, LLC made a return of -1.84% in the last quarter. In trailing 12 months, it's portfolio return was 13.44%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| costco wholesale corporation | 243,990 |
New stocks bought by AJ Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 5.17 |
| mastercard incorporated | 4.74 |
| amazon com inc | 4.6 |
| vanguard index fds | 4.26 |
| invesco qqq tr | 4.04 |
| ishares tr | 3.88 |
| berkshire hathaway inc del | 3.79 |
| vanguard index fds | 3.62 |
Additions to existing portfolio by AJ Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -8.14 |
| jpmorgan chase & co | -7.27 |
| procter & gamble co | -7.11 |
| vaneck etf trust | -2.56 |
| blackrock inc | -1.42 |
| apple inc | -1.05 |
| spdr series trust | -0.92 |
| home depot inc | -0.87 |
AJ Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| principal exchange traded fd | -1,406,760 |
| first tr exch traded fd iii | -2,896,640 |
| bluerock pvt real estate fd | -242,985 |
AJ Advisors, LLC got rid off the above stocks
Sector Distribution
AJ Advisors, LLC has about 91.2% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 91.2 |
| Utilities | 5.7 |
Market Cap. Distribution
AJ Advisors, LLC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.2 |
| MID-CAP | 5.7 |
| MEGA-CAP | 2.8 |
Stocks belong to which Index?
About 8.7% 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 | 91.3 |
| RUSSELL 2000 | 5.7 |
| S&P 500 | 3 |
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 33 stocks in it's portfolio. About 87.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for AJ Advisors, LLC last quarter.
Last Reported on: 23 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.49 | 5,207 | 1,321,430 | reduced | -1.05 | ||
| AFK | vaneck etf trust | 3.41 | 23,972 | 9,190,760 | reduced | -2.56 | ||
| AGT | ishares tr | 13.78 | 443,506 | 37,152,500 | added | 3.31 | ||
| AIRR | first tr exchange traded fd | 4.53 | 178,747 | 12,204,800 | added | 1.88 | ||
| AMPS | ishares tr | 5.66 | 147,499 | 15,255,800 | added | 3.88 | ||
| AMZN | amazon com inc | 0.27 | 3,544 | 738,109 | added | 4.6 | ||
| AOA | ishares tr | 4.83 | 274,866 | 13,020,400 | added | 2.14 | ||
| BIL | spdr series trust | 0.13 | 4,637 | 354,934 | reduced | -8.14 | ||
| BIL | spdr series trust | 0.13 | 11,705 | 351,969 | reduced | -0.92 | ||
| BOND | pimco etf tr | 2.01 | 206,885 | 5,420,380 | added | 5.17 | ||
| BTEC | principal exchange traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco wholesale corporation | 0.09 | 245 | 243,990 | new | |||
| FCAL | first tr exch traded fd iii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GMED | globus med inc | 0.08 | 2,399 | 206,698 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.39 | 3,695 | 1,062,530 | added | 0.76 | ||
| HCA | hca healthcare inc | 0.19 | 1,061 | 502,204 | added | 2.31 | ||
| HD | home depot inc | 0.19 | 1,591 | 523,191 | reduced | -0.87 | ||
| IJR | ishares tr | 0.09 | 372 | 242,731 | added | 0.27 | ||
| IJR | ishares tr | 0.08 | 1,450 | 219,529 | added | 0.76 | ||
| JPM | jpmorgan chase & co | 0.52 | 4,769 | 1,402,900 | reduced | -7.27 | ||