Institutional Manager · CIK 0001951167
AJ Advisors, LLC
NASHVILLE, TN · File #028-22803
Latest AUM
$270.9M
Positions
35
Top-10 Concentration
85.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202535 pos · $270.9M
- 13F HOLDINGS REPORTQ/E Sep 202536 pos · $244.3M
- 13F HOLDINGS REPORTQ/E Jun 202537 pos · $224.8M
- 13F HOLDINGS REPORTQ/E Mar 202534 pos · $195.4M
- 13F HOLDINGS REPORTQ/E Dec 202432 pos · $192.7M
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $195.0M
- 13F HOLDINGS REPORTQ/E Jun 202433 pos · $180.8M
- 13F HOLDINGS REPORTQ/E Mar 202448 pos · $181.3M
- 13F HOLDINGS REPORTQ/E Dec 202335 pos · $133.0M
- 13F HOLDINGS REPORTQ/E Sep 202335 pos · $143.8M
- 13F HOLDINGS REPORTQ/E Jun 202336 pos · $136.2M
- 13F HOLDINGS REPORTQ/E Mar 202337 pos · $124.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 104,452 | $65.5M | 24.18% |
| 2 | ISHARES TR | 46435G524 | 429,277 | $35.5M | 13.12% |
| 3 | INVESCO QQQ TR | IVZ | 52,392 | $32.2M | 11.88% |
| 4 | VANGUARD INDEX FDS | 922908629 | 59,175 | $17.2M | 6.34% |
| 5 | VANGUARD INDEX FDS | 922908751 | 64,044 | $16.5M | 6.10% |
| 6 | VANGUARD INDEX FDS | 922908744 | 79,125 | $15.1M | 5.58% |
| 7 | ISHARES TR | 46429B747 | 141,995 | $14.5M | 5.37% |
| 8 | ISHARES TR | 464289875 | 269,096 | $12.8M | 4.74% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 175,449 | $12.2M | 4.50% |
| 10 | VANGUARD MALVERN FDS | 922020748 | 138,450 | $10.8M | 3.98% |
| 11 | VANECK ETF TRUST | 92189F676 | 24,601 | $8.9M | 3.27% |
| 12 | PGIM ETF TR | 69344A800 | 176,838 | $7.4M | 2.74% |
| 13 | PIMCO ETF TR | 72201R585 | 196,720 | $5.2M | 1.94% |
| 14 | FIRST TR EXCH TRADED FD III | 33739P301 | 60,429 | $2.9M | 1.07% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 5,143 | $1.7M | 0.61% |
| 16 | APPLE INC | AAPL | 5,262 | $1.4M | 0.53% |
| 17 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 74,021 | $1.4M | 0.52% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,794 | $1.2M | 0.45% |
| 19 | MICROSOFT CORP | MSFT | 2,458 | $1.2M | 0.44% |
| 20 | ALPHABET INC | GOOG | 3,667 | $1.1M | 0.42% |