Fund Universe

← Fund Universe

☆AJ Advisors, LLC

CIK 0001951167 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.829
AUM ($M)
322
Positions
37
Turnover
0.05
Top-10 wt
86%
Herfindahl
0.111
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 38 positions · portfolio value $322M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 23.8% -0.3% 76.7 111,684 +2,786 5 —
☆IGRO funds › ISHARES TR ADD — 12.6% -1.1% 40.7 462,543 +19,037 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 12.6% +1.0% 40.6 55,168 +659 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 6.3% -0.2% 20.4 252,672 +191,354 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 6.3% -0.1% 20.2 66,781 +1,269 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 5.6% -0.3% 18.0 82,596 +1,916 5 —
☆STIP funds › ISHARES TR ADD — 4.9% -0.8% 15.7 153,718 +6,219 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 4.8% +1.4% 15.4 23,453 -519 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 4.6% +0.0% 14.6 180,710 +1,963 5 —
☆AOM funds › ISHARES TR ADD — 4.4% -0.4% 14.1 283,095 +8,229 3 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 3.6% -0.5% 11.5 148,577 +5,830 5 —
☆PTRB funds › PGIM ETF TR ADD — 2.4% -0.4% 7.8 189,244 +7,332 5 —
☆PYLD funds › PIMCO ETF TR ADD — 1.8% -0.2% 5.7 216,205 +9,320 4 —
☆HYMB funds › SPDR SERIES TRUST NEW — 0.9% +0.9% 3.0 119,670 +119,670 1 —
☆FMHI funds › FIRST TR EXCH TRADED FD III NEW — 0.9% +0.9% 3.0 62,460 +62,460 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.0% 1.6 4,784 +15 5 —
☆AAPL funds › APPLE INC TRIM — 0.5% -0.0% 1.5 5,157 -50 5 —
☆YLD funds › PRINCIPAL EXCHANGE TRADED FD NEW — 0.5% +0.5% 1.5 77,941 +77,941 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% -0.0% 1.4 1,820 +5 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% +0.0% 1.3 3,680 -15 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 0.9 2,520 +43 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% -0.0% 0.8 3,408 -136 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.6 1,624 -10 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.6 1,561 -30 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -0.0% 0.5 2,378 -64 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.5 484 -2 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.4 869 -7 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.1% 0.4 1,075 +14 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.4 4,755 +118 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.4 11,718 +13 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 369 -3 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.3 531 +1 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.2 1,586 -34 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,462 +12 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.2 240 -5 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 522 +522 1 —
☆LPRO funds › OPEN LENDING CORP NEW — 0.0% +0.0% 0.1 46,418 +46,418 1 —
☆GMED funds › GLOBUS MED INC EXIT — 0.0% -0.1% 0.0 0 -2,399 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 322 37 0.05 86% 0.111 0.828 — in
2026Q1 270 33 0.02 87% 0.114 0.851 — in
2025Q4 271 35 0.05 86% 0.112 0.783 — in
2025Q3 244 36 0.03 87% 0.117 0.814 — in
2025Q2 225 37 0.09 87% 0.117 0.746 — entered
2025Q1 195 34 0.00 91% 0.125 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status