AJ Advisors, LLC
Net buyer this quarter
$322M
19
+$253K
20.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $40.6M | 12.62% | Not reported | +1.2% | Q4 2022 |
 SMH | $15.4M | 4.78% | Not reported | -2.2% | Q2 2025 |
 JPM | $1.57M | 0.49% | 0.00% | +0.3% | Q4 2022 |
 AAPL | $1.49M | 0.46% | 0.00% | -1.0% | Q4 2022 |
 SPY | $1.36M | 0.42% | Not reported | +0.3% | Q4 2022 |
 GOOGL | $1.32M | 0.41% | 0.00% | -0.4% | Q4 2022 |
 MSFT | $940K | 0.29% | 0.00% | +1.7% | Q4 2022 |
 AMZN | $812K | 0.25% | 0.00% | -3.8% | Q4 2022 |
 V | $557K | 0.17% | 0.00% | -0.6% | Q4 2022 |
 HD | $550K | 0.17% | 0.00% | -1.9% | Q4 2022 |
 NVDA | $476K | 0.15% | 0.00% | -2.6% | Q1 2024 |
 BLK | $466K | 0.14% | 0.00% | -0.4% | Q4 2022 |
 BRK.B | $435K | 0.14% | Not reported | -0.8% | Q4 2022 |
 HCA | $419K | 0.13% | 0.00% | +1.3% | Q4 2022 |
 MA | $273K | 0.08% | 0.00% | +0.2% | Q4 2023 |
 PG | $233K | 0.07% | 0.00% | -2.1% | Q3 2023 |
 COST | $225K | 0.07% | 0.00% | -2.0% | Q1 2025 |
 UNH | $217K | 0.07% | 0.00% | Not reported | Q4 2022 |
| LPRO | $144K | 0.04% | 0.04% | New | Q2 2026 |
| Q1 2026 | |||||
| QQQ | $31.5M | 11.67% | Not reported | +4.0% | Q4 2022 |
| SMH | $9.19M | 3.41% | Not reported | -2.6% | Q2 2025 |
| JPM | $1.4M | 0.52% | 0.00% | -7.3% | Q4 2022 |
| AAPL | $1.32M | 0.49% | 0.00% | -1.1% | Q4 2022 |
| SPY | $1.18M | 0.44% | Not reported | +1.2% | Q4 2022 |
| GOOGL | $1.06M | 0.39% | 0.00% | +0.8% | Q4 2022 |
| MSFT | $917K | 0.34% | 0.00% | +0.8% | Q4 2022 |
| AMZN | $738K | 0.27% | 0.00% | +4.6% | Q4 2022 |
| HD | $523K | 0.19% | 0.00% | -0.9% | Q4 2022 |
| HCA | $502K | 0.19% | 0.00% | +2.3% | Q4 2022 |
| V | $494K | 0.18% | 0.00% | +3.4% | Q4 2022 |
| BLK | $467K | 0.17% | 0.00% | -1.4% | Q4 2022 |
| NVDA | $426K | 0.16% | 0.00% | +3.5% | Q1 2024 |
| BRK.B | $420K | 0.16% | Not reported | +3.8% | Q4 2022 |
| MA | $265K | 0.10% | 0.00% | +4.7% | Q4 2023 |
| COST | $244K | 0.09% | 0.00% | Not reported | Q1 2025 |
| PG | $234K | 0.09% | 0.00% | -7.1% | Q3 2023 |
 GMED | $207K | 0.08% | 0.00% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| QQQ | $32.2M | 11.88% | Not reported | +4.2% | Q4 2022 |
| SMH | $8.86M | 3.27% | Not reported | -1.5% | Q2 2025 |
| JPM | $1.66M | 0.61% | 0.00% | -5.6% | Q4 2022 |
| AAPL | $1.43M | 0.53% | 0.00% | +4.0% | Q4 2022 |
| SPY | $1.22M | 0.45% | Not reported | +2.1% | Q4 2022 |
| MSFT | $1.19M | 0.44% | 0.00% | -3.9% | Q4 2022 |
| GOOGL | $1.15M | 0.42% | 0.00% | -3.2% | Q4 2022 |
| AMZN | $782K | 0.29% | 0.00% | +0.1% | Q4 2022 |
| V | $554K | 0.20% | 0.00% | -5.3% | Q4 2022 |
| HD | $552K | 0.20% | 0.00% | +5.8% | Q4 2022 |
| BLK | $528K | 0.19% | 0.00% | +7.2% | Q4 2022 |
| HCA | $484K | 0.18% | 0.00% | -2.8% | Q4 2022 |
| NVDA | $440K | 0.16% | 0.00% | -13.6% | Q1 2024 |
| BRK.B | $424K | 0.16% | Not reported | -7.3% | Q4 2022 |
| MA | $289K | 0.11% | 0.00% | Not reported | Q4 2023 |
| PG | $250K | 0.09% | 0.00% | +9.0% | Q3 2023 |
 BPRE | $243K | 0.09% | Not reported | New | Q4 2025 |
| GMED | $209K | 0.08% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| QQQ | $30.2M | 12.35% | Not reported | +1.0% | Q4 2022 |
| SMH | $8.15M | 3.34% | Not reported | +0.5% | Q2 2025 |
| JPM | $1.72M | 0.70% | 0.00% | -13.6% | Q4 2022 |
| MSFT | $1.32M | 0.54% | 0.00% | -20.4% | Q4 2022 |
| AAPL | $1.29M | 0.53% | 0.00% | -13.3% | Q4 2022 |
| SPY | $1.17M | 0.48% | Not reported | -8.6% | Q4 2022 |
| GOOGL | $921K | 0.38% | 0.00% | -14.8% | Q4 2022 |
| AMZN | $743K | 0.30% | 0.00% | -1.8% | Q4 2022 |
| HD | $615K | 0.25% | 0.00% | -7.2% | Q4 2022 |
| V | $569K | 0.23% | 0.00% | -0.2% | Q4 2022 |
| BLK | $536K | 0.22% | 0.00% | Not reported | Q4 2022 |
| NVDA | $509K | 0.21% | 0.00% | +5.4% | Q1 2024 |
| BRK.B | $457K | 0.19% | Not reported | -57.1% | Q4 2022 |
| HCA | $455K | 0.19% | 0.00% | -13.3% | Q4 2022 |
| MA | $288K | 0.12% | 0.00% | -11.2% | Q4 2023 |
| PG | $246K | 0.10% | 0.00% | -43.5% | Q3 2023 |
| UNH | $218K | 0.09% | 0.00% | -11.6% | Q4 2022 |
| COST | $208K | 0.08% | 0.00% | -10.0% | Q1 2025 |