AJ Advisors, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Chief Compliance Officer G. Andrew Quinn on October 28, 2026, lists a total of 36 securities held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), which account for the majority of the holdings. The top holdings by share count include the iShares 0-5 Year TIPS ETF, the iShares Core 40 Portfolio ETF, and the iShares International Dividend Growth ETF. These ETFs are followed by individual equity positions such as Apple Inc., Berkshire Hathaway Inc. Class B, and Visa Inc. Class A.
The filing details specific share counts for each security. For example, AJ Advisors holds 5,140 shares of Apple, 869 shares of Berkshire Hathaway Class B, and 1,631 shares of Visa Class A. The firm also holds significant positions in Mastercard Incorporated Class A, JPMorgan Chase & Co., and Microsoft Corporation.
Among the individual stock holdings, the firm lists Procter & Gamble Co., Home Depot Inc., and HCA Healthcare Inc. The portfolio also includes exposure to the semiconductor sector via the VanEck Semiconductor ETF and the broader market via the SPDR S&P 500 ETF Trust.
