§ 13F · FUND PROFILE
AJ Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $224.8T (13F)Positions · 37Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 104K | $65.5T | 24.2% | +4% |
| 2 | IGRO | ISHARES TR | 429K | $35.5T | 13.1% | +6% |
| 3 | QQQ | INVESCO QQQ TR | 52K | $32.2T | 11.9% | +4% |
| 4 | VO | VANGUARD INDEX FDS | 59K | $17.2T | 6.3% | +6% |
| 5 | VB | VANGUARD INDEX FDS | 64K | $16.5T | 6.1% | +5% |
| 6 | VTV | VANGUARD INDEX FDS | 79K | $15.1T | 5.6% | +5% |
| 7 | STIP | ISHARES TR | 142K | $14.5T | 5.4% | +8% |
| 8 | AOM | ISHARES TR | 269K | $12.8T | 4.7% | NEW |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | 175K | $12.2T | 4.5% | +4% |
| 10 | VCRB | VANGUARD MALVERN FDS | 138K | $10.8T | 4.0% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AJ SIGNAL
AC read
AJ Advisors, LLC is a Other fund managing $224770.8 trillion in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed