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AJ Advisors, LLC

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13F filer, CIK 1951167, NASHVILLE, TN

AJ Advisors, LLC reported $244,324,805 across 36 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 87.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951167-25-000002

Period
2025-09-30
Reported value
$244M
Holdings
36
Top 10 weight
87.17%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDnew+181,224$4.86M
IGROadded+20,288$1.62M
VOOadded+1,779$1.09M
VOadded+1,521$447K
VTVadded+2,277$425K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRK-Breduced-1,211-$609K
IBMexited-1,870-$551K
MSFTreduced-655-$339K
JPMreduced-854-$269K
LLYexited-314-$245K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951167-25-000002, largest first. % of portfolio is the value over $244,324,805, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,195 shares; 2024Q4: 97,970 shares; 2025Q1: 101,304 shares; 2025Q2: 98,395 shares; 2025Q3: 100,174 shares 100,174$61.3M25.11%+1,779Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,733 shares; 2024Q4: 311,248 shares; 2025Q1: 320,611 shares; 2025Q2: 385,143 shares; 2025Q3: 405,431 shares 405,431$32.3M13.22%+20,288Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,999 shares; 2024Q4: 46,020 shares; 2025Q1: 47,733 shares; 2025Q2: 49,788 shares; 2025Q3: 50,269 shares 50,269$30.2M12.35%+481Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,267 shares; 2024Q4: 61,258 shares; 2025Q1: 62,684 shares; 2025Q2: 54,191 shares; 2025Q3: 55,712 shares 55,712$16.4M6.7%+1,521Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,899 shares; 2024Q4: 61,032 shares; 2025Q1: 62,533 shares; 2025Q2: 59,562 shares; 2025Q3: 60,969 shares 60,969$15.5M6.35%+1,407Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,322 shares; 2024Q4: 68,551 shares; 2025Q1: 70,195 shares; 2025Q2: 73,154 shares; 2025Q3: 75,431 shares 75,431$14.1M5.76%+2,277Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,709 shares; 2024Q4: 120,573 shares; 2025Q1: 122,550 shares; 2025Q2: 129,326 shares; 2025Q3: 131,506 shares 131,506$13.6M5.56%+2,180Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,628 shares; 2024Q4: 154,505 shares; 2025Q1: 158,062 shares; 2025Q2: 165,184 shares; 2025Q3: 168,847 shares 168,847$11.4M4.65%+3,663Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,243 shares; 2025Q2: 126,686 shares; 2025Q3: 128,906 shares 128,906$10.1M4.14%+2,220Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,867 shares; 2025Q3: 24,981 shares 24,981$8.15M3.34%+114Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,086 shares; 2024Q4: 142,764 shares; 2025Q1: 149,524 shares; 2025Q2: 157,969 shares; 2025Q3: 159,765 shares 159,765$6.74M2.76%+1,796Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,224 shares 181,224$4.86M1.99%newTimeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,806 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,098 shares; 2025Q3: 56,102 shares 56,102$2.67M1.09%-2,996Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,752 shares; 2025Q3: 104,075 shares 104,075$2.59M1.06%-6,677Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,508 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,855 shares; 2025Q3: 88,969 shares 88,969$1.73M0.71%-5,886Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,177 shares; 2024Q4: 6,931 shares; 2025Q1: 6,941 shares; 2025Q2: 6,301 shares; 2025Q3: 5,447 shares 5,447$1.72M0.7%-854Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,698 shares; 2025Q1: 3,234 shares; 2025Q2: 3,212 shares; 2025Q3: 2,557 shares 2,557$1.32M0.54%-655Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 4,547 shares; 2025Q1: 5,404 shares; 2025Q2: 5,836 shares; 2025Q3: 5,059 shares 5,059$1.29M0.53%-777Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,567 shares; 2025Q1: 1,572 shares; 2025Q2: 1,924 shares; 2025Q3: 1,758 shares 1,758$1.17M0.48%-166Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,639 shares; 2025Q1: 4,445 shares; 2025Q2: 4,442 shares; 2025Q3: 3,787 shares 3,787$921K0.38%-655Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 3,330 shares; 2025Q1: 3,453 shares; 2025Q2: 3,448 shares; 2025Q3: 3,386 shares 3,386$743K0.3%-62Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 1,464 shares; 2025Q1: 1,572 shares; 2025Q2: 1,635 shares; 2025Q3: 1,517 shares 1,517$615K0.25%-118Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,614 shares; 2025Q1: 1,677 shares; 2025Q2: 1,671 shares; 2025Q3: 1,668 shares 1,668$569K0.23%-3Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 441 shares; 2025Q1: 458 shares; 2025Q2: 460 shares; 2025Q3: 460 shares 460$536K0.22%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 2,379 shares; 2025Q1: 2,639 shares; 2025Q2: 2,590 shares; 2025Q3: 2,730 shares 2,730$509K0.21%+140Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 896 shares; 2025Q1: 2,122 shares; 2025Q2: 2,121 shares; 2025Q3: 910 shares 910$457K0.19%-1,211Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,227 shares; 2025Q1: 1,229 shares; 2025Q2: 1,231 shares; 2025Q3: 1,067 shares 1,067$455K0.19%-164Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,617 shares; 2024Q4: 7,514 shares; 2025Q1: 7,745 shares; 2025Q2: 5,592 shares; 2025Q3: 5,570 shares 5,570$436K0.18%-22Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,618 shares; 2024Q4: 14,257 shares; 2025Q1: 13,481 shares; 2025Q2: 11,974 shares; 2025Q3: 11,734 shares 11,734$355K0.15%-240Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 516 shares; 2025Q1: 570 shares; 2025Q2: 570 shares; 2025Q3: 506 shares 506$288K0.12%-64Timeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 5,835 shares; 2025Q1: 5,559 shares; 2025Q2: 5,077 shares; 2025Q3: 5,023 shares 5,023$252K0.1%-54Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 366 shares; 2025Q1: 367 shares; 2025Q2: 368 shares; 2025Q3: 369 shares 369$247K0.1%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 2,961 shares; 2025Q1: 2,987 shares; 2025Q2: 2,832 shares; 2025Q3: 1,600 shares 1,600$246K0.1%-1,232Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 660 shares; 2025Q1: 708 shares; 2025Q2: 714 shares; 2025Q3: 631 shares 631$218K0.09%-83Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224 shares; 2025Q2: 249 shares; 2025Q3: 224 shares 224$208K0.08%-25Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,583 shares; 2025Q2: 1,594 shares; 2025Q3: 1,423 shares 1,423$202K0.08%-171Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS1,870$551Kshares
LLYELI LILLY & CO314$245Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951167-25-000002 base2025-10-31acceptance time not in the bulk data set