AJ Advisors, LLC ETF holdings
Nashville, TN
Reported $311.7M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$311.7M
ETFs held
21
Change from prior quarter
+19.7%
With price moves
ETFs as a share of its 13F
96.9%
of $321.8M
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $76.7M | 111,684 | +2,786 shares |
| IGRO | iShares International Dividend Growth ETF | $40.7M | 462,543 | +19,037 shares |
| QQQ | Invesco QQQ Trust | $40.6M | 55,168 | +659 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $20.4M | 252,672 | +191,354 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $20.2M | 66,781 | +1,269 shares |
| VTV | Vanguard Morningstar Value ETF | $18.0M | 82,596 | +1,916 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $15.7M | 153,718 | +6,219 shares |
| SMH | VanEck Semiconductor ETF | $15.4M | 23,453 | −519 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $14.6M | 180,710 | +1,963 shares |
| AOM | iShares Core 40/60 Moderate Allocation ETF | $14.1M | 283,095 | +8,229 shares |
11 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001951167. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does AJ Advisors, LLC own?
AJ Advisors, LLC reported 21 ETF positions worth $311.7M in its Form 13F for June 30, 2026. The largest was VOO, at $76.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.