DOSSIER · 13F-HR · Q2 2026

AJ Advisors, LLC

$322M in tracked AUM across 37 positions as of Q2 2026.

AA
CIK 0001951167 · last filed Jun 30, 2026
Total AUM
$322M
as of Q2 2026
Holdings
37
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of AJ Advisors, LLC SEC 13F Filing
1. Portfolio Overview

AJ Advisors, LLC has undergone a substantial transformation in the quarter ending December 31, 2025. The firm experienced a massive expansion in assets under management (AUM), with the total portfolio value surging by 195.6%, rising from $91.63M to $270.85M. This rapid growth suggests significant capital inflows or a consolidation of reporting entities during the period.

The portfolio maintains a ...

2. Key Holdings

The portfolio is dominated by core "beta" exposure strategies, with the top ten positions accounting for roughly 86% of the total portfolio value.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$77M112K23.8%
02
IGRO
ISHARES TR
$41M463K12.6%
03
QQQ
INVESCO QQQ TR
$41M55K12.6%
04
VO
VANGUARD INDEX FDS
$20M253K6.3%
05
VB
VANGUARD INDEX FDS
$20M67K6.3%
06
VTV
VANGUARD INDEX FDS
$18M83K5.6%
07
STIP
ISHARES TR
$16M154K4.9%
08
SMH
VANECK ETF TRUST
$15M23K4.8%
09
RDVY
FIRST TR EXCHANGE TRADED FD
$15M181K4.6%
10
AOM
ISHARES TR
$14M283K4.4%

Filing history

2026Q2Jun 30
$322M 19.4%
37 positionsView →
2026Q1Mar 31
$270M 0.5%
33 positionsView →
2025Q4Dec 31
$271M 10.9%
35 positionsView →
2025Q3Sep 30
$244M 8.7%
36 positionsView →
2025Q2Jun 30
$225M 15.1%
37 positionsLocked
2025Q1Mar 31
$195M 1.4%
34 positionsLocked
2024Q4Dec 31
$193M 1.2%
32 positionsLocked
2024Q3Sep 30
$195M 7.8%
34 positionsLocked
2024Q2Jun 30
$181M 0.3%
33 positionsLocked
2024Q1Mar 31
$181M 11.5%
48 positionsLocked
2023Q4Dec 31
$163M 22.2%
43 positionsLocked
2023Q3Sep 30
$133M 7.5%
35 positionsLocked
Showing 12 of 15