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AJ Advisors, LLC

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13F filer, CIK 1951167, NASHVILLE, TN

AJ Advisors, LLC reported $269,546,005 across 33 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 87.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951167-26-000003

Period
2026-03-31
Reported value
$270M
Holdings
33
Top 10 weight
87.48%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+4,446$2.66M
QQQadded+2,117$1.22M
IGROadded+14,229$1.19M
VOadded+2,143$615K
STIPadded+5,504$569K

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
FMHIexited-60,429-$2.9M
YLDexited-74,021-$1.41M
BPREexited-16,199-$243K
SMHreduced-629-$241K
JPMreduced-374-$110K

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, Q1 2026

Share positions as resolved from 13F-HR 0001951167-26-000003, largest first. % of portfolio is the value over $269,546,005, 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; 2024Q2: restricted; 2024Q3: 96,195 shares; 2024Q4: 97,970 shares; 2025Q1: 101,304 shares; 2025Q2: 98,395 shares; 2025Q3: 100,174 shares; 2025Q4: 104,452 shares; 2026Q1: 108,898 shares 108,898$65.1M24.14%+4,446Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,733 shares; 2024Q4: 311,248 shares; 2025Q1: 320,611 shares; 2025Q2: 385,143 shares; 2025Q3: 405,431 shares; 2025Q4: 429,277 shares; 2026Q1: 443,506 shares 443,506$37.2M13.78%+14,229Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,999 shares; 2024Q4: 46,020 shares; 2025Q1: 47,733 shares; 2025Q2: 49,788 shares; 2025Q3: 50,269 shares; 2025Q4: 52,392 shares; 2026Q1: 54,509 shares 54,509$31.5M11.67%+2,117Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,267 shares; 2024Q4: 61,258 shares; 2025Q1: 62,684 shares; 2025Q2: 54,191 shares; 2025Q3: 55,712 shares; 2025Q4: 59,175 shares; 2026Q1: 61,318 shares 61,318$17.6M6.53%+2,143Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,899 shares; 2024Q4: 61,032 shares; 2025Q1: 62,533 shares; 2025Q2: 59,562 shares; 2025Q3: 60,969 shares; 2025Q4: 64,044 shares; 2026Q1: 65,512 shares 65,512$17.2M6.37%+1,468Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,322 shares; 2024Q4: 68,551 shares; 2025Q1: 70,195 shares; 2025Q2: 73,154 shares; 2025Q3: 75,431 shares; 2025Q4: 79,125 shares; 2026Q1: 80,680 shares 80,680$15.8M5.87%+1,555Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,709 shares; 2024Q4: 120,573 shares; 2025Q1: 122,550 shares; 2025Q2: 129,326 shares; 2025Q3: 131,506 shares; 2025Q4: 141,995 shares; 2026Q1: 147,499 shares 147,499$15.3M5.66%+5,504Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 269,096 shares; 2026Q1: 274,866 shares 274,866$13M4.83%+5,770Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,628 shares; 2024Q4: 154,505 shares; 2025Q1: 158,062 shares; 2025Q2: 165,184 shares; 2025Q3: 168,847 shares; 2025Q4: 175,449 shares; 2026Q1: 178,747 shares 178,747$12.2M4.53%+3,298Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,243 shares; 2025Q2: 126,686 shares; 2025Q3: 128,906 shares; 2025Q4: 138,450 shares; 2026Q1: 142,747 shares 142,747$11M4.1%+4,297Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,867 shares; 2025Q3: 24,981 shares; 2025Q4: 24,601 shares; 2026Q1: 23,972 shares 23,972$9.19M3.41%-629Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,086 shares; 2024Q4: 142,764 shares; 2025Q1: 149,524 shares; 2025Q2: 157,969 shares; 2025Q3: 159,765 shares; 2025Q4: 176,838 shares; 2026Q1: 181,912 shares 181,912$7.55M2.8%+5,074Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,224 shares; 2025Q4: 196,720 shares; 2026Q1: 206,885 shares 206,885$5.42M2.01%+10,165Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,177 shares; 2024Q4: 6,931 shares; 2025Q1: 6,941 shares; 2025Q2: 6,301 shares; 2025Q3: 5,447 shares; 2025Q4: 5,143 shares; 2026Q1: 4,769 shares 4,769$1.4M0.52%-374Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 4,547 shares; 2025Q1: 5,404 shares; 2025Q2: 5,836 shares; 2025Q3: 5,059 shares; 2025Q4: 5,262 shares; 2026Q1: 5,207 shares 5,207$1.32M0.49%-55Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,567 shares; 2025Q1: 1,572 shares; 2025Q2: 1,924 shares; 2025Q3: 1,758 shares; 2025Q4: 1,794 shares; 2026Q1: 1,815 shares 1,815$1.18M0.44%+21Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,639 shares; 2025Q1: 4,445 shares; 2025Q2: 4,442 shares; 2025Q3: 3,787 shares; 2025Q4: 3,667 shares; 2026Q1: 3,695 shares 3,695$1.06M0.39%+28Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,698 shares; 2025Q1: 3,234 shares; 2025Q2: 3,212 shares; 2025Q3: 2,557 shares; 2025Q4: 2,458 shares; 2026Q1: 2,477 shares 2,477$917K0.34%+19Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 3,330 shares; 2025Q1: 3,453 shares; 2025Q2: 3,448 shares; 2025Q3: 3,386 shares; 2025Q4: 3,388 shares; 2026Q1: 3,544 shares 3,544$738K0.27%+156Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 1,464 shares; 2025Q1: 1,572 shares; 2025Q2: 1,635 shares; 2025Q3: 1,517 shares; 2025Q4: 1,605 shares; 2026Q1: 1,591 shares 1,591$523K0.19%-14Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,227 shares; 2025Q1: 1,229 shares; 2025Q2: 1,231 shares; 2025Q3: 1,067 shares; 2025Q4: 1,037 shares; 2026Q1: 1,061 shares 1,061$502K0.19%+24Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,614 shares; 2025Q1: 1,677 shares; 2025Q2: 1,671 shares; 2025Q3: 1,668 shares; 2025Q4: 1,580 shares; 2026Q1: 1,634 shares 1,634$494K0.18%+54Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 441 shares; 2025Q1: 458 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 493 shares; 2026Q1: 486 shares 486$467K0.17%-7Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 2,379 shares; 2025Q1: 2,639 shares; 2025Q2: 2,590 shares; 2025Q3: 2,730 shares; 2025Q4: 2,360 shares; 2026Q1: 2,442 shares 2,442$426K0.16%+82Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 896 shares; 2025Q1: 2,122 shares; 2025Q2: 2,121 shares; 2025Q3: 910 shares; 2025Q4: 844 shares; 2026Q1: 876 shares 876$420K0.16%+32Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,617 shares; 2024Q4: 7,514 shares; 2025Q1: 7,745 shares; 2025Q2: 5,592 shares; 2025Q3: 5,570 shares; 2025Q4: 5,048 shares; 2026Q1: 4,637 shares 4,637$355K0.13%-411Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,618 shares; 2024Q4: 14,257 shares; 2025Q1: 13,481 shares; 2025Q2: 11,974 shares; 2025Q3: 11,734 shares; 2025Q4: 11,814 shares; 2026Q1: 11,705 shares 11,705$352K0.13%-109Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 516 shares; 2025Q1: 570 shares; 2025Q2: 570 shares; 2025Q3: 506 shares; 2025Q4: 506 shares; 2026Q1: 530 shares 530$265K0.1%+24Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224 shares; 2025Q2: 249 shares; 2025Q3: 224 shares; 2025Q4: not reported; 2026Q1: 245 shares 245$244K0.09%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 366 shares; 2025Q1: 367 shares; 2025Q2: 368 shares; 2025Q3: 369 shares; 2025Q4: 371 shares; 2026Q1: 372 shares 372$243K0.09%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 2,961 shares; 2025Q1: 2,987 shares; 2025Q2: 2,832 shares; 2025Q3: 1,600 shares; 2025Q4: 1,744 shares; 2026Q1: 1,620 shares 1,620$234K0.09%-124Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,583 shares; 2025Q2: 1,594 shares; 2025Q3: 1,423 shares; 2025Q4: 1,439 shares; 2026Q1: 1,450 shares 1,450$220K0.08%+11Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,399 shares; 2026Q1: 2,399 shares 2,399$207K0.08%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FMHIFIRST TR EXCH TRADED FD III60,429$2.9Mshares
YLDPRINCIPAL EXCHANGE TRADED FD74,021$1.41Mshares
BPREBLUEROCK PVT REAL ESTATE FD16,199$243Kshares

How Q1 2026 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 0001951167-26-000003 base2026-04-23acceptance time not in the bulk data set