AJ Advisors, LLC holds a concentrated book of 37 reported positions worth $321.8M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened SS SPDR N Ice Hy Muni ETF and trimmed Vaneck Semiconductor ETF. Their largest long position is Vanguard S&P 500 ETF at 24% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as AJ Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Power Alpha Investment Ltd | 4 / 37 | $993.6M |
| Ironclad Investments LLC | 3 / 37 | $233.0M |
| Innovator Capital Management, LLC | 6 / 37 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 6 / 37 | $4.4B |
| Pandi, LLC | 3 / 37 | $648.8M |
| Shanda Asset Management Holdings Ltd | 4 / 37 | $2.0B |
| Swiss Re Ltd | 16 / 37 | $1.0B |
| Hoffman, Alan N Investment Management | 9 / 37 | $157.0M |
Ranked by the share of each fund's own book sitting in the names it shares with AJ Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $76.7M | 111.7K | 23.8% | ▲+2.5% Added · +3K sh | |
| 2 | Ishares TR INTL DIV GRWTH | $40.7M | 462.5K | 12.6% | ▲+4.3% Added · +19K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $40.6M | 55.2K | 12.6% | ▲+1.2% Added · +659 sh | |
| 4 | Vanguard Index FDS MID CAP ETF | $20.4M | 252.7K | 6.3% | ▲+312% Added · +191K sh | |
| 5 | Vanguard Index FDS SMALL CP ETF | $20.2M | 66.8K | 6.3% | ▲+1.9% Added · +1K sh | |
| 6 | Vanguard Index FDS VALUE ETF | $18.0M | 82.6K | 5.6% | ▲+2.4% Added · +2K sh | |
| 7 | Ishares TR 0-5 YR TIPS ETF | $15.7M | 153.7K | 4.9% | ▲+4.2% Added · +6K sh | |
| 8 | Vaneck ETF Trust SEMICONDUCTR ETF | $15.4M | 23.5K | 4.8% | ▼−2.2% Reduced · −519 sh | |
| 9 | First TR Exchange Traded FD RISNG DIVD ACHIV | $14.6M | 180.7K | 4.6% | ▲+1.1% Added · +2K sh | |
| 10 | Ishares TR CORE 40 MODE ETF | $14.1M | 283.1K | 4.4% | ▲+3.0% Added · +8K sh | |
| 11 | Vanguard Malvern FDS CORE BD ETF | $11.5M | 148.6K | 3.6% | ▲+4.1% Added · +6K sh | |
| 12 | Pgim ETF TR TOTA RETU BD ETF | $7.8M | 189.2K | 2.4% | ▲+4.0% Added · +7K sh | |
| 13 | Pimco ETF TR MULTISECTOR BD | $5.7M | 216.2K | 1.8% | ▲+4.5% Added · +9K sh | |
| 14 | SPDR Series Trust ST NUVE HIGH ETF | $3.0M | 119.7K | 0.9% | ▲New New position | |
| 15 | First TR Exch Traded FD III MUNI HI INCM ETF | $3.0M | 62.5K | 0.9% | ▲New New position | |
| 16 | JPMorgan Chase & Co COM | $1.6M | 4.8K | 0.5% | ▲+0.3% Added · +15 sh | |
| 17 | Apple Inc COM | $1.5M | 5.2K | 0.5% | ▼−1.0% Reduced · −50 sh | |
| 18 | Principal Exchange Traded FD ACTIVE HIGH YL | $1.5M | 77.9K | 0.5% | ▲New New position | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $1.4M | 1.8K | 0.4% | ▲+0.3% Added · +5 sh | |
| 20 | Alphabet Inc CAP STK CL A | $1.3M | 3.7K | 0.4% | ▼−0.4% Reduced · −15 sh | |
| 21 | Microsoft Corp COM | $940K | 2.5K | 0.3% | ▲+1.7% Added · +43 sh | |
| 22 | Amazon Com Inc COM | $812K | 3.4K | 0.3% | ▼−3.8% Reduced · −136 sh | |
| 23 | Visa Inc COM CL A | $557K | 1.6K | 0.2% | ▼−0.6% Reduced · −10 sh | |
| 24 | Home Depot Inc COM | $550K | 1.6K | 0.2% | ▼−1.9% Reduced · −30 sh | |
| 25 | Nvidia Corporation COM | $476K | 2.4K | 0.1% | ▼−2.6% Reduced · −64 sh | |
| 26 | BlackRock Inc COM | $466K | 484 | 0.1% | ▼−0.4% Reduced · −2 sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $435K | 869 | 0.1% | ▼−0.8% Reduced · −7 sh | |
| 28 | Hca Healthcare Inc COM | $419K | 1.1K | 0.1% | ▲+1.3% Added · +14 sh | |
| 29 | SPDR Series Trust ST STR P500ETF | $418K | 4.8K | 0.1% | ▲+2.5% Added · +118 sh | |
| 30 | SPDR Series Trust ST SHOR CORP ETF | $352K | 11.7K | 0.1% | ▲+0.1% Added · +13 sh | |
| 31 | Ishares TR CORE S&P500 ETF | $276K | 369 | 0.1% | ▼−0.8% Reduced · −3 sh | |
| 32 | Mastercard Incorporated CL A | $273K | 531 | 0.1% | ▲+0.2% Added · +1 sh | |
| 33 | Procter & Gamble Co COM | $233K | 1.6K | 0.1% | ▼−2.1% Reduced · −34 sh | |
| 34 | Ishares TR SELECT DIVID ETF | $228K | 1.5K | 0.1% | ▲+0.8% Added · +12 sh | |
| 35 | Costco Wholesale Corporation COM | $225K | 240 | 0.1% | ▼−2.0% Reduced · −5 sh | |
| 36 | Unitedhealth Group Inc COM | $217K | 522 | 0.1% | ▲New New position | |
| 37 | Open Lending Corp COM | $144K | 46.4K | <0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1951167/holdings"
Use Arkolith to show AJ Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 37 | $321.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 33 | $269.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 35 | $270.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 36 | $244.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 37 | $224.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 34 | $195.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 32 | $192.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 34 | $195.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.