AJ Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
36
Total value ($000)
$244,325
Net value change ($000)
+19,554 (8.7%)
New positions
1
Sold out positions
2
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 5,452 9.8%
PYLD 4,864 NEW
QQQ 2,715 9.9%
IGRO 1,917 6.3%
VB 1,388 9.8%
SMH 1,218 17.6%
VO 1,201 7.9%
VTV 1,138 8.8%
RDVY 993 9.6%
STIP 283 2.1%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -573 -55.6%
IBM -551 -100.0%
MSFT -274 -17.1%
LLY -245 -100.0%
PG -205 -45.5%
HYMB -149 -5.4%
JPM -109 -6.0%
YLD -107 -5.8%
FMHI -95 -3.4%
COST -39 -15.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type