AJ Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Nashville, TN
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$270,851
Net value change ($000)
+26,526 (10.9%)
New positions
3
Sold out positions
4
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AOM 12,844 NEW
VOO 4,161 6.8%
IGRO 3,230 10.0%
QQQ 2,005 6.6%
VTV 1,045 7.4%
VB 1,017 6.6%
STIP 947 7.0%
RDVY 831 7.3%
VO 809 4.9%
SMH 706 8.7%
Top Reduces (Value $000, Stocks/ETFs)
HYMB -2,595 -100.0%
YLD -323 -18.7%
PFRL -252 -100.0%
UNH -218 -100.0%
COST -208 -100.0%
MSFT -135 -10.2%
NVDA -69 -13.6%
HD -63 -10.2%
JPM -61 -3.6%
BRK-B -33 -7.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type