AJ Advisors, LLC
Long book
$269.5M
Q1 2026
Positions
33
Top-10 weight
87%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsAJ Advisors, LLC is a wealth-management firm allocating client money, running a $269.5M US long book across 33 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, ISHARES INTL DIV GROWTH ETF, INVESCO QQQ TRUST SERIES 1, VANGUARD MID-CAP ETF, VANGUARD SMALL-CAP ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.2%
Q3 2024
+0.0%
Q4 2024
-2.1%
Q1 2025
+9.3%
Q2 2025
+6.3%
Q3 2025
+2.6%
Q4 2025
-1.5%
Q1 2026
+13.4%
Sector allocation
Technology 40%
Financials 25%
Consumer discretionary 16%
Services media 8%
Healthcare 8%
Other 3%
Long book by quarter
What does AJ Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Financials | 4.8K | $1.4M | 0.5% | -7.3% |
| AAPL APPLE INC | Technology | 5.2K | $1.3M | 0.5% | -1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 3.7K | $1.1M | 0.4% | +0.8% |
| MSFT MICROSOFT CORP | Technology | 2.5K | $917K | 0.3% | +0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.5K | $738K | 0.3% | +4.6% |
| HD HOME DEPOT INC | Consumer discretionary | 1.6K | $523K | 0.2% | -0.9% |
| HCA HCA HEALTHCARE INC | Healthcare | 1.1K | $502K | 0.2% | +2.3% |
| V VISA INC-CLASS A SHARES | Services media | 1.6K | $494K | 0.2% | +3.4% |
| BLK BLACKROCK INC | Financials | 486 | $467K | 0.2% | -1.4% |
| NVDA NVIDIA CORP | Technology | 2.4K | $426K | 0.2% | +3.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 876 | $420K | 0.2% | +3.8% |
| MA MASTERCARD INC - A | Services media | 530 | $265K | 0.1% | +4.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 245 | $244K | 0.1% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 1.6K | $234K | 0.1% | -7.1% |
| GMED GLOBUS MEDICAL INC - A | Healthcare | 2.4K | $207K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 33 | $269.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 35 | $270.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 36 | $244.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 37 | $224.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 34 | $195.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 32 | $192.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 34 | $195.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 33 | $180.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 48 | $181.3M | canonical | SEC ↗ |