AJ Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$269,546
Net value change ($000)
-1,305 (-0.5%)
New positions
1
Sold out positions
3
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IGRO 1,621 4.6%
STIP 717 4.9%
VTV 717 4.7%
VB 639 3.9%
VO 435 2.5%
SMH 332 3.7%
VCRB 261 2.4%
COST 244 NEW
AOM 176 1.4%
PYLD 172 3.3%
Top Reduces (Value $000, Stocks/ETFs)
FMHI -2,897 -100.0%
YLD -1,407 -100.0%
QQQ -724 -2.2%
VOO -433 -0.7%
MSFT -272 -22.9%
JPM -254 -15.3%
BPRE -243 -100.0%
AAPL -109 -7.6%
GOOGL -85 -7.4%
BLK -61 -11.6%
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