AJ Advisors, LLC
CIK: 0001951167SEC EDGAR →
Portfolio Value
$270.9M
Holdings
35
As of
Q4 2025
New Positions
35
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 104,452 | $65.5M | 24.18% |
| 2 | ISHARES TR | 429,277 | $35.5M | 13.12% |
| 3 | INVESCO QQQ TR | 52,392 | $32.2M | 11.88% |
| 4 | VANGUARD INDEX FDS | 59,175 | $17.2M | 6.34% |
| 5 | VANGUARD INDEX FDS | 64,044 | $16.5M | 6.10% |
| 6 | VANGUARD INDEX FDS | 79,125 | $15.1M | 5.58% |
| 7 | ISHARES TR | 141,995 | $14.5M | 5.37% |
| 8 | ISHARES TR | 269,096 | $12.8M | 4.74% |
| 9 | FIRST TR EXCHANGE TRADED FD | 175,449 | $12.2M | 4.50% |
| 10 | VANGUARD MALVERN FDS | 138,450 | $10.8M | 3.98% |
Quarterly Changes
New Positions (35)
$65.5M · 104K shares
$35.5M · 429K shares
$32.2M · 52K shares
$17.2M · 59K shares
$16.5M · 64K shares
$15.1M · 79K shares
$14.5M · 142K shares
$12.8M · 269K shares
$12.2M · 175K shares
$10.8M · 138K shares
$8.9M · 25K shares
$7.4M · 177K shares
$5.2M · 197K shares
$2.9M · 60K shares
$1.7M · 5K shares
$1.4M · 5K shares
$1.4M · 74K shares
$1.2M · 2K shares
$1.2M · 2K shares
$1.1M · 4K shares
$782K · 3K shares
$554K · 2K shares
$552K · 2K shares
$527K · 493 shares
$484K · 1K shares
$440K · 2K shares
$424K · 844 shares
$404K · 5K shares
$356K · 12K shares
$289K · 506 shares
$253K · 371 shares
$249K · 2K shares
$242K · 16K shares
$209K · 2K shares
$203K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $231.3M | 85.4% |
| Unknown | 3 | $32.8M | 12.1% |
| Technology | 4 | $3.3M | 1.2% |
| Consumer Cyclical | 2 | $1.3M | 0.5% |
| Communication Services | 1 | $1.1M | 0.4% |
| Healthcare | 2 | $693K | 0.3% |
| Consumer Defensive | 1 | $249K | 0.1% |