AJ Advisors
AJ Advisors reported 30 stocks worth $312M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are VOO (25.3%), IGRO (13.3%) and QQQ (12.8%). Compared with Q2 2026, the fund added to VOO, IGRO and VO, trimmed QQQ, VTV and SMH and sold out of HYMB, FMHI and YLD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $78.9M | 25.3% | 113K | +852 (+1%) | 8 of 8 | |
| 2 |  IGRO Ishares TR | $41.6M | 13.3% | 468K | +5,692 (+1%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $40M | 12.8% | 54K | −1,106 (−2%) | 8 of 8 | |
| 4 |  VO Vanguard Index Fds | $20M | 6.4% | 255K | +2,346 (+1%) | 8 of 8 | |
| 5 |  VB Vanguard Index Fds | $19.3M | 6.2% | 68K | +944 (+1%) | 8 of 8 | |
| 6 |  VTV Vanguard Index Fds | $17.4M | 5.6% | 80K | −2,186 (−3%) | 8 of 8 | |
| 7 |  STIP Ishares 0-5 | $16M | 5.1% | 160K | +6,622 (+4%) | 8 of 8 | |
| 8 |  RDVY First TR Exchange Traded FD | $14.8M | 4.7% | 189K | +8,339 (+5%) | 8 of 8 | |
| 9 |  AOM Ishares TR | $14.5M | 4.6% | 297K | +13K (+5%) | 4 of 8 | |
| 10 |  SMH Vaneck ETF Trust | $13.8M | 4.4% | 23K | −795 (−3%) | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HYMB Spdr Series Trust | $3M | 120K |
 FMHI First TR Exch Traded FD III | $3M | 62K |
 YLD Principal Active | $1.5M | 78K |
 SPSB State Street | $352K | 12K |
 IVV Ishares TR | $276K | 369 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →AJ Advisors 13F FAQ
What does AJ Advisors own?
AJ Advisors reported 30 stocks worth $312M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are VOO (25.3%), IGRO (13.3%) and QQQ (12.8%). The table above lists every position in the filing (the top 10 without an account).
What did AJ Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 18 added to, 11 trimmed and 7 sold out. It sold all of HYMB, FMHI and YLD.
When will AJ Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is AJ Advisors's portfolio worth?
The Q3 2026 filing reports $312M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.