Titelia

Holdings of AJ Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
31 in 1 countries
Top ten
92.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 108,89865.1M $
2Invesco QQQ Trust Series 1 54,50931.5M $
3Vanguard Mid-Cap ETF 61,31817.6M $
4Vanguard Small-Cap ETF 65,51217.2M $
5Vanguard Value ETF 80,68015.8M $
6iShares 0-5 Year TIPS Bond ETF 147,49915.3M $
7First Trust Rising Dividend Achievers ETF 178,74712.2M $
8Vanguard Core Bond ETF 142,74711M $
9VanEck Semiconductor ETF 23,9729.2M $
10PGIM ETF Trust 181,9127.6M $
11PIMCO Multisector Bond Active 206,8855.4M $
12JPMorgan Chase & Co 4,7691.4M $
13Apple Inc 5,2071.3M $
14State Street SPDR S&P 500 ETF Trust 1,8151.2M $
15Alphabet Inc 3,6951.1M $
16Microsoft Corp 2,477917K $
17Amazon.com Inc 3,544738.1K $
18Home Depot Inc/The 1,591523.2K $
19HCA Healthcare Inc 1,061502.2K $
20Visa Inc 1,634494K $
21Blackrock Inc 486467K $
22NVIDIA Corp 2,442425.9K $
23Berkshire Hathaway Inc 876419.8K $
24SPDR Series Trust 4,637354.9K $
25SPDR Series Trust 11,705352K $
26Mastercard Inc 530264.9K $
27Costco Wholesale Corp 245244K $
28iShares Core S&P 500 ETF 372242.7K $
29Procter & Gamble Co/The 1,620234K $
30iShares Select Dividend ETF 1,450219.5K $
31Globus Medical Inc 2,399206.7K $

Download this table: CSV, JSON

Sector breakdown

  • Funds 29.9 %
  • Financials 1.4 %
  • Technology 1.2 %
  • Consumer discretionary 0.6 %
  • Communication 0.5 %
  • Health care 0.2 %
  • Consumer staples 0.2 %
  • Unattributed 66.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States31219.4M $100.00 %
Cite this page

Titelia. "Holdings of AJ Advisors, LLC". https://titelia.com/en/funds/US13F1951167