Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $76.7M | 23.8% |
| iShares TRINTL DIV GRWTH | INTL DIV GRWTH | $40.7M | 12.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $40.6M | 12.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $20.4M | 6.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $20.2M | 6.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $18M | 5.6% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $15.7M | 4.9% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $15.4M | 4.8% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $14.6M | 4.6% |
| iShares TRCORE 40 MODE ETF | CORE 40 MODE ETF | $14.1M | 4.4% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $11.5M | 3.6% |
| Pgim ETF TRTOTA RETU BD ETF | TOTA RETU BD ETF | $7.85M | 2.4% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $5.73M | 1.8% |
| SPDR Series TrustST NUVE HIGH ETF | ST NUVE HIGH ETF | $3.04M | 0.9% |
| First TR Exch Traded FD IiiMUNI HI INCM ETF | MUNI HI INCM ETF | $3.03M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $1.57M | 0.5% |
| Apple Inc.COM | COM | $1.49M | 0.5% |
| Principal Exchange Traded FDACTIVE HIGH YL | ACTIVE HIGH YL | $1.49M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.36M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.32M | 0.4% |
| Microsoft Corp.COM | COM | $940K | 0.3% |
| Amazon Com Inc.COM | COM | $812K | 0.3% |
| Visa Inc.COM CL A | COM CL A | $557K | 0.2% |
| Home Depot Inc.COM | COM | $550K | 0.2% |
| Nvidia CorporationCOM | COM | $476K | 0.1% |
| Blackrock Inc.COM | COM | $466K | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $435K | 0.1% |
| Hca Healthcare Inc.COM | COM | $419K | 0.1% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $418K | 0.1% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $352K | 0.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $276K | 0.1% |
| Mastercard IncorporatedCL A | CL A | $273K | 0.1% |
| Procter & Gamble COCOM | COM | $233K | 0.1% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $228K | 0.1% |
| Costco Wholesale CorporationCOM | COM | $225K | 0.1% |
| Unitedhealth Group Inc.COM | COM | $217K | 0.1% |
| Open Lending Corp.COM | COM | $144K | 0.0% |
- Class
- S&P 500 ETF SHS
- Share
- 23.8%
- Class
- INTL DIV GRWTH
- Share
- 12.6%
- Class
- UNIT SER 1
- Share
- 12.6%
- Class
- MID CAP ETF
- Share
- 6.3%
- Class
- SMALL CP ETF
- Share
- 6.3%
- Class
- VALUE ETF
- Share
- 5.6%
- Class
- 0-5 YR TIPS ETF
- Share
- 4.9%
- Class
- SEMICONDUCTR ETF
- Share
- 4.8%
- Class
- RISNG DIVD ACHIV
- Share
- 4.6%
- Class
- CORE 40 MODE ETF
- Share
- 4.4%
- Class
- CORE BD ETF
- Share
- 3.6%
- Class
- TOTA RETU BD ETF
- Share
- 2.4%
- Class
- MULTISECTOR BD
- Share
- 1.8%
- Class
- ST NUVE HIGH ETF
- Share
- 0.9%
- Class
- MUNI HI INCM ETF
- Share
- 0.9%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- ACTIVE HIGH YL
- Share
- 0.5%
- Class
- TR UNIT
- Share
- 0.4%
- Class
- CAP STK CL A
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM CL A
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- CL B NEW
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- ST STR P500ETF
- Share
- 0.1%
- Class
- ST SHOR CORP ETF
- Share
- 0.1%
- Class
- CORE S&P500 ETF
- Share
- 0.1%
- Class
- CL A
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- SELECT DIVID ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 37 largest of 37 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1951167
- File number
- 028-22803
- Options
- 0 call, 0 put
- In the 25 largest
- 98.9%
- Prior quarter
- $270M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 1
Common questions
What are Aj Advisors’ 13F holdings worth?
$322 million across 37 positions for the quarter ended 30 June 2026.
What is Aj Advisors’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $76.7 million, or 23.8% of reported 13F value, as of 30 June 2026.
How concentrated is Aj Advisors’ 13F portfolio?
The ten largest positions accounted for 85.9% of reported value and the twenty-five largest for 98.9%, across 37 positions as of 30 June 2026.
Does Form 13F show everything Aj Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Aj Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.