AJ Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$321,829
Net value change ($000)
+52,283 (19.4%)
New positions
5
Sold out positions
1
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 11,633 17.9%
QQQ 9,165 29.1%
SMH 6,191 67.4%
IGRO 3,519 9.5%
VB 3,084 18.0%
HYMB 3,044 NEW
FMHI 3,029 NEW
VO 2,749 15.6%
RDVY 2,443 20.0%
VTV 2,171 13.7%
Top Reduces (Value $000, Stocks/ETFs)
GMED -207 -100.0%
HCA -83 -16.5%
COST -19 -7.8%
BLK -1 -0.2%
PG -1 -0.4%
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