Aj Advisors, LLC Portfolio Holdings

Aj Advisors, LLC

$244 Billion
Q3 2025

Aj Advisors, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $244 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $61.3B, Ishares Tr International Divid with a value of $32.3B, Invesco Qqq Trust, Series 1 with a value of $30.2B, Vanguard Mid Cap ETF with a value of $16.4B, and Vanguard Small Cap ETF with a value of $15.5B.

Examining the 13F form we can see an increase of $19.6B in the current position value, from $225B to 244B.

Aj Advisors, LLC is based out at Nashville, TN

Below you can find more details about Aj Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $244 Billion

ETFs: $219 Billion

Technology: $3.12 Billion

Financial Services: $3.03 Billion

Consumer Cyclical: $1.36 Billion

Communication Services: $921 Million

Healthcare: $672 Million

Consumer Defensive: $453 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$61.3 Billion 25.11% of portfolio	100,174	Q3 2025 Added 1.81%
IGRO Ishares Tr International Divid ETFs	$0	$32.3 Billion 13.22% of portfolio	405,431	Q3 2025 Added 5.27%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$30.2 Billion 12.35% of portfolio	50,269	Q3 2025 Added 0.97%
VO Vanguard Mid Cap ETF ETFs	$0	$16.4 Billion 6.7% of portfolio	55,712	Q3 2025 Added 2.81%
VB Vanguard Small Cap ETF ETFs	$0	$15.5 Billion 6.35% of portfolio	60,969	Q3 2025 Added 2.36%
VTV Vanguard Value ETF ETFs	$0	$14.1 Billion 5.76% of portfolio	75,431	Q3 2025 Added 3.11%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$13.6 Billion 5.56% of portfolio	131,506	Q3 2025 Added 1.69%
RDVY First Trust Rising Dividend Ac ETFs	$0	$11.4 Billion 4.65% of portfolio	168,847	Q3 2025 Added 2.22%
Vanguard Malvern Fds	-	$10.1 Billion 4.14% of portfolio	-	Q3 2025 Added 1.75%

SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$8.15 Billion 3.34% of portfolio	24,981	Q3 2025 Added 0.46%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$6.74 Billion 2.76% of portfolio	159,765	Q3 2025 Added 1.14%
Pimco ETF Tr	-	$4.86 Billion 1.99% of portfolio	-	Q3 2025 New
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$2.67 Billion 1.09% of portfolio	56,102	Q3 2025 Reduced 5.07%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$2.59 Billion 1.06% of portfolio	104,075	Q3 2025 Reduced 6.03%
YLD Principal Exchange Traded Fds ETFs	$0	$1.73 Billion 0.71% of portfolio	88,969	Q3 2025 Reduced 6.21%
JPM Jpmorgan Chase & CO Financial Services	$881B	$1.72 Billion 0.7% of portfolio	5,447	Q3 2025 Reduced 13.55%
MSFT Microsoft Corp Technology	$3.78T	$1.32 Billion 0.54% of portfolio	2,557	Q3 2025 Reduced 20.39%
AAPL Apple Inc. Technology	$4.3T	$1.29 Billion 0.53% of portfolio	5,059	Q3 2025 Reduced 13.31%

SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.17 Billion 0.48% of portfolio	1,758	Q3 2025 Reduced 8.63%
GOOGL Alphabet Inc. Communication Services	$1.65T	$921 Million 0.38% of portfolio	3,787	Q3 2025 Reduced 14.75%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$743 Million 0.3% of portfolio	3,386	Q3 2025 Reduced 1.8%
HD Home Depot, Inc. Consumer Cyclical	$367B	$615 Million 0.25% of portfolio	1,517	Q3 2025 Reduced 7.22%
V Visa Inc. Financial Services	$533B	$569 Million 0.23% of portfolio	1,668	Q3 2025 Reduced 0.18%
Blackrock Inc	-	$536 Million 0.22% of portfolio	-	Q2 2025 Added 0.44%
NVDA Nvidia Corp Technology	$465B	$509 Million 0.21% of portfolio	2,730	Q3 2025 Added 5.41%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$457 Million 0.19% of portfolio	910	Q3 2025 Reduced 57.1%
HCA Hca Healthcare, Inc. Healthcare	$136B	$455 Million 0.19% of portfolio	1,067	Q3 2025 Reduced 13.32%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$436 Million 0.18% of portfolio	5,570	Q3 2025 Reduced 0.39%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$355 Million 0.15% of portfolio	11,734	Q3 2025 Reduced 2.0%
MA Mastercard Inc Financial Services	$512B	$288 Million 0.12% of portfolio	506	Q3 2025 Reduced 11.23%
IVV Ishares Core S&P 500 ETF ETFs	$0	$247 Million 0.1% of portfolio	369	Q3 2025 Added 0.27%
PFRL Pgim ETF Tr Fltg Rate Income E ETFs	$0	$252 Million 0.1% of portfolio	5,023	Q3 2025 Reduced 1.06%
PG Procter & Gamble CO Consumer Defensive	$346B	$246 Million 0.1% of portfolio	1,600	Q3 2025 Reduced 43.5%
UNH Unitedhealth Group Inc Healthcare	$300B	$218 Million 0.09% of portfolio	631	Q3 2025 Reduced 11.62%
COST Costco Wholesale Corp Consumer Defensive	$404B	$208 Million 0.08% of portfolio	224	Q3 2025 Reduced 10.04%
DVY Ishares Tr ETFs	$0	$202 Million 0.08% of portfolio	1,423	Q3 2025 Reduced 10.73%

Summary

Portfolio
No. of Stocks 36
Current Value $244 Billion
Prior Value $225 Billion
Filing
Period Q3 2025
Filing Date October 31, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 1 stocks
Additional Purchases 13 stocks
Sold out of 0 stocks
Reduced holdings in 21 stocks

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