AJ Advisors, LLC reported 14 positions worth $10.37M for the quarter ended Sep 30, 2026, up 3.9% on the prior quarter. It opened 0 new positions, added to 7, trimmed 6 and exited 1. Its largest holding is Apple Inc. at 16.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +8 | +0.3% | $4.10K | 12.5% |
| COST Costco Wholesale Corp | +4 | +1.7% | $3.64K | 2.14% |
| GOOGL Alphabet Inc. | +10 | +0.3% | $3.44K | 12.25% |
| MA Mastercard Inc | +6 | +1.1% | $3.31K | 2.86% |
| BLK BlackRock, Inc. | +3 | +0.6% | $3.17K | 4.97% |
| V Visa Inc. | +7 | +0.4% | $2.51K | 5.65% |
| HCA HCA Healthcare, Inc. | +2 | +0.2% | $853.71 | 4.43% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | -522 | -100.0% | $216.85K | Exited |
| HD Home Depot, Inc. | -90 | -5.8% | $25.61K | 4.04% |
| JPM Jpmorgan Chase & Co | -68 | -1.4% | $22.50K | 15.05% |
| PG PROCTER & GAMBLE Co | -96 | -6.1% | $13.95K | 2.09% |
| AAPL Apple Inc. | -17 | -0.3% | $5.66K | 16.51% |
| NVDA Nvidia Corp | -24 | -1.0% | $5.48K | 5.18% |
| AMZN Amazon Com Inc | -9 | -0.3% | $2.24K | 8.17% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UNH Unitedhealth Group Inc | -522 | $216.85K | 2.17% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 5,140 | $1.71M | 16.51% | -17 | -0.3% | Reduced | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 4,716 | $1.56M | 15.05% | -68 | -1.4% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 2,528 | $1.30M | 12.5% | +8 | +0.3% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 3,690 | $1.27M | 12.25% | +10 | +0.3% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 3,399 | $846.86K | 8.17% | -9 | -0.3% | Reduced | 0% |
| 6 | V Visa Inc. | Financial Services | 1,631 | $585.96K | 5.65% | +7 | +0.4% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 2,354 | $537.49K | 5.18% | -24 | -1.0% | Reduced | 0% |
| 8 | BLK BlackRock, Inc. | Financial Services | 487 | $515.23K | 4.97% | +3 | +0.6% | Added | 0% |
| 9 | HCA HCA Healthcare, Inc. | Healthcare | 1,077 | $459.72K | 4.43% | +2 | +0.2% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 869 | $432.72K | 4.17% | 0 | 0.0% | Unchanged | 0% |
| 11 | HD Home Depot, Inc. | Consumer Discretionary | 1,471 | $418.58K | 4.04% | -90 | -5.8% | Reduced | 0% |
| 12 | MA Mastercard Inc | Financial Services | 537 | $296.04K | 2.86% | +6 | +1.1% | Added | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 244 | $221.74K | 2.14% | +4 | +1.7% | Added | 0% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 1,490 | $216.49K | 2.09% | -96 | -6.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at AJ Advisors.
As of its Q3 2026 13F filing, AJ Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 16.5%, Jpmorgan Chase & Co (JPM) at 15.0%, Microsoft Corp (MSFT) at 12.5%, Alphabet Inc. (GOOGL) at 12.2%, Amazon Com Inc (AMZN) at 8.2% of the reported portfolio.
AJ Advisors, LLC reported a 13F portfolio worth $10.37M across 14 positions for Q3 2026. That is up 3.9% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($4.10K), Costco Wholesale Corp ($3.64K), Alphabet Inc. ($3.44K). It opened 0 new positions.
Its largest sales by value were Unitedhealth Group Inc ($216.85K), Home Depot, Inc. ($25.61K), Jpmorgan Chase & Co ($22.50K). It exited 1 positions entirely.
From the Form 13F-HR reports AJ Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.