AJ Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$312,378
Net value change ($000)
-9,451 (-2.9%)
New positions
0
Sold out positions
7
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,167 2.8%
IGRO 890 2.2%
MSFT 356 37.9%
AOM 329 2.3%
STIP 282 1.8%
AAPL 220 14.7%
RDVY 153 1.0%
NVDA 61 12.8%
BLK 49 10.5%
HCA 41 9.8%
Top Reduces (Value $000, Stocks/ETFs)
HYMB -3,044 -100.0%
FMHI -3,029 -100.0%
SMH -1,583 -10.3%
YLD -1,487 -100.0%
VB -976 -4.8%
SPY -646 -47.5%
QQQ -633 -1.6%
VTV -625 -3.5%
VO -360 -1.8%
SPSB -352 -100.0%
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