AJ Advisors, LLC holds a concentrated book of 37 stocks worth $321.8M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +32% (+17.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
Following at the filing date actually beat the quarter-end book by 6.1 points over this window.
Growth of $10,000 cloning AJ Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Other tracked managers holding the same core names as AJ Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 45 / 37 | $437.6B |
| ROYAL BANK OF CANADA | 45 / 37 | $127.2B |
| RAYMOND JAMES FINANCIAL INC | 45 / 37 | $87.3B |
| Mariner, LLC | 45 / 37 | $28.2B |
| OSAIC HOLDINGS, INC. | 45 / 37 | $14.6B |
| JPMORGAN CHASE & CO | 44 / 37 | $368.0B |
| ENVESTNET ASSET MANAGEMENT INC | 44 / 37 | $72.1B |
| LPL Financial LLC | 44 / 37 | $70.5B |
Ranked by how many of AJ Advisors, LLC's top 37 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 | 0.0% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 37 | $321.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 33 | $269.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 35 | $270.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 36 | $244.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 37 | $224.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 34 | $195.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 32 | $192.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 34 | $195.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.