AJ Advisors, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001951167 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $322M (100.0% shares, 0.0% debt)

Holdings (37)

VOO VANGUARD INDEX FDS 23.8%

Value $76.71M Shares 111,684 Share Price $686.81 Est. Cost/Share $409.85 Unrealized @ Report Date +67.6%

IGRO ISHARES TR 12.6%

Value $40.67M Shares 462,543 Share Price $87.93 Est. Cost/Share $63.92 Unrealized @ Report Date +37.6%

QQQ INVESCO QQQ TR 12.6%

Value $40.63M Shares 55,168 Share Price $736.40 Est. Cost/Share $349.19 Unrealized @ Report Date +110.9%

VO VANGUARD INDEX FDS 6.3%

Value $20.36M Shares 252,672 Share Price $80.57 Est. Cost/Share $71.98 Unrealized @ Report Date +11.9%

VB VANGUARD INDEX FDS 6.3%

Value $20.24M Shares 66,781 Share Price $303.12 Est. Cost/Share $197.64 Unrealized @ Report Date +53.4%

VTV VANGUARD INDEX FDS 5.6%

Value $18M Shares 82,596 Share Price $217.93 Est. Cost/Share $148.03 Unrealized @ Report Date +47.2%

STIP ISHARES TR 4.9%

Value $15.7M Shares 153,718 Share Price $102.16 Est. Cost/Share $98.57 Unrealized @ Report Date +3.6%

SMH VANECK ETF TRUST 4.8%

Value $15.38M Shares 23,453 Share Price $655.88 Est. Cost/Share $231.87 Unrealized @ Report Date +182.9%

RDVY FIRST TR EXCHANGE TRADED FD 4.6%

Value $14.65M Shares 180,710 Share Price $81.06 Est. Cost/Share $47.93 Unrealized @ Report Date +69.1%

AOM ISHARES TR 4.4%

Value $14.12M Shares 283,095 Share Price $49.89 Est. Cost/Share $47.85 Unrealized @ Report Date +4.3%

VCRB VANGUARD MALVERN FDS 3.6%

Value $11.48M Shares 148,577 Share Price $77.23 Est. Cost/Share $76.73 Unrealized @ Report Date +0.7%

PTRB PGIM ETF TR 2.4%

Value $7.846M Shares 189,244 Share Price $41.46 Est. Cost/Share $41.22 Unrealized @ Report Date +0.6%

PYLD PIMCO ETF TR 1.8%

Value $5.734M Shares 216,205 Share Price $26.52 Est. Cost/Share $26.58 Unrealized @ Report Date -0.2%

HYMB SPDR SERIES TRUST 0.9%

Value $3.044M Shares 119,670 Share Price $25.44 Est. Cost/Share $25.12 Unrealized @ Report Date +1.3%

FMHI FIRST TR EXCH TRADED FD III 0.9%

Value $3.029M Shares 62,460 Share Price $48.49 Est. Cost/Share $48.13 Unrealized @ Report Date +0.7%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.566M Shares 4,784 Share Price $327.33 Est. Cost/Share $141.87 Unrealized @ Report Date +130.7%

AAPL APPLE INC 0.5%

Value $1.492M Shares 5,157 Share Price $289.39 Est. Cost/Share $167.37 Unrealized @ Report Date +72.9%

YLD PRINCIPAL EXCHANGE TRADED FD 0.5%

Value $1.487M Shares 77,941 Share Price $19.08 Est. Cost/Share $19.01 Unrealized @ Report Date +0.4%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.359M Shares 1,820 Share Price $746.74 Est. Cost/Share $454.65 Unrealized @ Report Date +64.3%

GOOGL ALPHABET INC 0.4%

Value $1.315M Shares 3,680 Share Price $357.39 Est. Cost/Share $119.19 Unrealized @ Report Date +199.8%

MSFT MICROSOFT CORP 0.3%

Value $940K Shares 2,520 Share Price $373.01 Est. Cost/Share $304.23 Unrealized @ Report Date +22.6%

AMZN AMAZON COM INC 0.3%

Value $812K Shares 3,408 Share Price $238.34 Est. Cost/Share $110.38 Unrealized @ Report Date +115.9%

V VISA INC 0.2%

Value $557K Shares 1,624 Share Price $343.05 Est. Cost/Share $224.98 Unrealized @ Report Date +52.5%

HD HOME DEPOT INC 0.2%

Value $550K Shares 1,561 Share Price $352.61 Est. Cost/Share $300.82 Unrealized @ Report Date +17.2%

NVDA NVIDIA CORPORATION 0.1%

Value $476K Shares 2,378 Share Price $200.05 Est. Cost/Share $108.33 Unrealized @ Report Date +84.7%

BLK BLACKROCK INC 0.1%

Value $466K Shares 484 Share Price $962.10 Est. Cost/Share $996.62 Unrealized @ Report Date -3.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $435K Shares 869 Share Price $500.39 Est. Cost/Share $414.73 Unrealized @ Report Date +20.7%

HCA HCA HEALTHCARE INC 0.1%

Value $419K Shares 1,075 Share Price $390.01 Est. Cost/Share $249.66 Unrealized @ Report Date +56.2%

SPYM SPDR SERIES TRUST 0.1%

Value $418K Shares 4,755 Share Price $87.88 Est. Cost/Share $47.44 Unrealized @ Report Date +85.2%

SPSB SPDR SERIES TRUST 0.1%

Value $352K Shares 11,718 Share Price $30.01 Est. Cost/Share $29.29 Unrealized @ Report Date +2.5%

IVV ISHARES TR 0.1%

Value $276K Shares 369 Share Price $748.03 Est. Cost/Share $556.01 Unrealized @ Report Date +34.7%

MA MASTERCARD INCORPORATED 0.1%

Value $273K Shares 531 Share Price $513.61 Est. Cost/Share $420.95 Unrealized @ Report Date +22.0%

PG PROCTER & GAMBLE CO 0.1%

Value $233K Shares 1,586 Share Price $146.60 Est. Cost/Share $142.84 Unrealized @ Report Date +2.7%

DVY ISHARES TR 0.1%

Value $228K Shares 1,462 Share Price $156.27 Est. Cost/Share $134.17 Unrealized @ Report Date +16.5%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $225K Shares 240 Share Price $936.26 Est. Cost/Share $974.33 Unrealized @ Report Date -4.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $217K Shares 522 Share Price $415.42 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%

LPRO OPEN LENDING CORP 0.0%

Value $144K Shares 46,418 Share Price $3.11 Est. Cost/Share $2.04 Unrealized @ Report Date +52.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	111,684	$76.71M	23.8%	$686.81	$409.85	+67.6%	S&P 500 ETF SHS	922908363
IGRO	ISHARES TR	462,543	$40.67M	12.6%	$87.93	$63.92	+37.6%	INTL DIV GRWTH	46435G524
QQQ	INVESCO QQQ TR	55,168	$40.63M	12.6%	$736.40	$349.19	+110.9%	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	252,672	$20.36M	6.3%	$80.57	$71.98	+11.9%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	66,781	$20.24M	6.3%	$303.12	$197.64	+53.4%	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	82,596	$18M	5.6%	$217.93	$148.03	+47.2%	VALUE ETF	922908744
STIP	ISHARES TR	153,718	$15.7M	4.9%	$102.16	$98.57	+3.6%	0-5 YR TIPS ETF	46429B747
SMH	VANECK ETF TRUST	23,453	$15.38M	4.8%	$655.88	$231.87	+182.9%	SEMICONDUCTR ETF	92189F676
RDVY	FIRST TR EXCHANGE TRADED FD	180,710	$14.65M	4.6%	$81.06	$47.93	+69.1%	RISNG DIVD ACHIV	33738R506
AOM	ISHARES TR	283,095	$14.12M	4.4%	$49.89	$47.85	+4.3%	CORE 40 MODE ETF	464289875
VCRB	VANGUARD MALVERN FDS	148,577	$11.48M	3.6%	$77.23	$76.73	+0.7%	CORE BD ETF	922020748
PTRB	PGIM ETF TR	189,244	$7.846M	2.4%	$41.46	$41.22	+0.6%	TOTA RETU BD ETF	69344A800
PYLD	PIMCO ETF TR	216,205	$5.734M	1.8%	$26.52	$26.58	-0.2%	MULTISECTOR BD	72201R585
HYMB	SPDR SERIES TRUST	119,670	$3.044M	0.9%	$25.44	$25.12	+1.3%	ST NUVE HIGH ETF	78464A284
FMHI	FIRST TR EXCH TRADED FD III	62,460	$3.029M	0.9%	$48.49	$48.13	+0.7%	MUNI HI INCM ETF	33739P301
JPM	JPMORGAN CHASE & CO	4,784	$1.566M	0.5%	$327.33	$141.87	+130.7%	COM	46625H100
AAPL	APPLE INC	5,157	$1.492M	0.5%	$289.39	$167.37	+72.9%	COM	037833100
YLD	PRINCIPAL EXCHANGE TRADED FD	77,941	$1.487M	0.5%	$19.08	$19.01	+0.4%	ACTIVE HIGH YL	74255Y102
SPY	STATE STR SPDR S&P 500 ETF T	1,820	$1.359M	0.4%	$746.74	$454.65	+64.3%	TR UNIT	78462F103
GOOGL	ALPHABET INC	3,680	$1.315M	0.4%	$357.39	$119.19	+199.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,520	$940K	0.3%	$373.01	$304.23	+22.6%	COM	594918104
AMZN	AMAZON COM INC	3,408	$812K	0.3%	$238.34	$110.38	+115.9%	COM	023135106
V	VISA INC	1,624	$557K	0.2%	$343.05	$224.98	+52.5%	COM CL A	92826C839
HD	HOME DEPOT INC	1,561	$550K	0.2%	$352.61	$300.82	+17.2%	COM	437076102
NVDA	NVIDIA CORPORATION	2,378	$476K	0.1%	$200.05	$108.33	+84.7%	COM	67066G104
BLK	BLACKROCK INC	484	$466K	0.1%	$962.10	$996.62	-3.5%	COM	09290D101
BRK/B	BERKSHIRE HATHAWAY INC DEL	869	$435K	0.1%	$500.39	$414.73	+20.7%	CL B NEW	084670702
HCA	HCA HEALTHCARE INC	1,075	$419K	0.1%	$390.01	$249.66	+56.2%	COM	40412C101
SPYM	SPDR SERIES TRUST	4,755	$418K	0.1%	$87.88	$47.44	+85.2%	ST STR P500ETF	78464A854
SPSB	SPDR SERIES TRUST	11,718	$352K	0.1%	$30.01	$29.29	+2.5%	ST SHOR CORP ETF	78464A474
IVV	ISHARES TR	369	$276K	0.1%	$748.03	$556.01	+34.7%	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	531	$273K	0.1%	$513.61	$420.95	+22.0%	CL A	57636Q104
PG	PROCTER & GAMBLE CO	1,586	$233K	0.1%	$146.60	$142.84	+2.7%	COM	742718109
DVY	ISHARES TR	1,462	$228K	0.1%	$156.27	$134.17	+16.5%	SELECT DIVID ETF	464287168
COST	COSTCO WHOLESALE CORPORATION	240	$225K	0.1%	$936.26	$974.33	-4.0%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	522	$217K	0.1%	$415.42	$370.65	+12.1%	COM	91324P102
LPRO	OPEN LENDING CORP	46,418	$144K	0.0%	$3.11	$2.04	+52.2%	COM	68373J104