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Latest AJ Advisors, LLC Stock Portfolio

$321Million | No. of Holdings #37

AJ Advisors, LLC Performance

2026 Q2+0.91%
YTD-0.95%
2025+12.72%

About AJ Advisors, LLC and 13F Hedge Fund Stock Holdings

AJ Advisors, LLC is a hedge fund based in Nashville, TN. On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, AJ Advisors, LLC reported an equity portfolio of $321.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AJ Advisors, LLC are VB, AGT, QQQ. The fund has invested 23.8% of it's portfolio in VANGUARD INDEX FDS and 12.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off GLOBUS MED INC (GMED) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and VANECK ETF TRUST (AFK). AJ Advisors, LLC opened new stock positions in SPDR SERIES TRUST (BIL), FIRST TR EXCH TRADED FD III (FCAL) and PRINCIPAL EXCHANGE TRADED FD (BTEC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), PIMCO ETF TR (BOND) and ISHARES TR (AGT).
AJ Advisors, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$321Million
  as of Jul 23, 2026

AJ Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AJ Advisors, LLC made a return of 0.91% in the last quarter. In trailing 12 months, it's portfolio return was 6.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust3,044,400
first tr exch traded fd iii3,028,660
principal exchange traded fd1,487,110
unitedhealth group inc216,847
open lending corp144,360
New stocks bought by AJ Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds312
pimco etf tr4.5
ishares tr4.29
ishares tr4.22
vanguard malvern fds4.08
pgim etf tr4.03
ishares tr2.99
vanguard index fds2.56
Additions to existing portfolio by AJ Advisors, LLC

Reductions

Ticker% Reduced
amazon com inc-3.84
nvidia corporation-2.62
vaneck etf trust-2.17
procter & gamble co-2.1
costco wholesale corporation-2.04
home depot inc-1.89
apple inc-0.96
ishares tr-0.81
AJ Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
globus med inc-206,698
AJ Advisors, LLC got rid off the above stocks

Sector Distribution

AJ Advisors, LLC has about 92.3% of it's holdings in Others sector.

  • Others
  • Utilities
Sector%
Others92.3
Utilities4.9

Market Cap. Distribution

AJ Advisors, LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED92.3
MID-CAP4.9
MEGA-CAP2.7

Stocks belong to which Index?

About 7.7% 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%
Others92.3
RUSSELL 20004.9
S&P 5002.8
Top 5 Winners (%)%
AFK
vaneck etf trust
70.3 %
QQQ
invesco qqq tr
27.4 %
GOOG
alphabet inc
24.2 %
AIRR
first tr exchange traded fd
18.6 %
VB
vanguard index fds
15.6 %
Top 5 Winners ($)$
VB
vanguard index fds
9.8 M
QQQ
invesco qqq tr
8.7 M
AFK
vaneck etf trust
6.5 M
VB
vanguard index fds
2.7 M
AIRR
first tr exchange traded fd
2.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.4 %
HCA
hca healthcare inc
-17.5 %
COST
costco wholesale corporation
-5.9 %
AMPS
ishares tr
-1.2 %
BIL
spdr series trust
-0.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-32.4 M
AMPS
ishares tr
-0.2 M
HCA
hca healthcare inc
-0.1 M
VTIP
vanguard malvern fds
0.0 M
COST
costco wholesale corporation
0.0 M

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 37 stocks in it's portfolio. About 85.9% 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.

$321.83MTotal Value
38.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of AJ Advisors, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
AJ Advisors, LLC's holding in Vaneck Etf Trust over time
4.78%23,453
$15.38M
4.78%
decreased 2.17 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
AJ Advisors, LLC's holding in Ishares Tr over time
12.64%462,543
$40.67M
12.64%
increased 4.29 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
AJ Advisors, LLC's holding in First Tr Exchange Traded Fd over time
4.55%180,710
$14.65M
4.55%
increased 1.1 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
AJ Advisors, LLC's holding in Ishares Tr over time
4.39%283,095
$14.12M
4.39%
increased 2.99 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
AJ Advisors, LLC's holding in Spdr Series Trust over time
0.95%119,670
$3.04M
0.95%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
AJ Advisors, LLC's holding in Spdr Series Trust over time
0.13%4,755
$417.9K
0.13%
increased 2.54 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
AJ Advisors, LLC's holding in Spdr Series Trust over time
0.11%11,718
$351.6K
0.11%
increased 0.11 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
AJ Advisors, LLC's holding in Pimco Etf Tr over time
1.78%216,205
$5.73M
1.78%
increased 4.5 percentadded
BTEC
Principal Exchange Traded Fd

Principal Exchange Traded Fd

BTEC
AJ Advisors, LLC's holding in Principal Exchange Traded Fd over time
0.46%77,941
$1.49M
0.46%
new position
FCAL
First Tr Exch Traded Fd Iii

First Tr Exch Traded Fd Iii

FCAL
AJ Advisors, LLC's holding in First Tr Exch Traded Fd Iii over time
0.94%62,460
$3.03M
0.94%
new position
IJR
Ishares Tr

Ishares Tr

IJR
AJ Advisors, LLC's holding in Ishares Tr over time
0.09%369
$276.0K
0.09%
decreased 0.81 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
AJ Advisors, LLC's holding in Ishares Tr over time
0.07%1,462
$228.5K
0.07%
increased 0.83 percentadded