Institutional Fund
Aj Advisors, LLC
Nashville, TNCIK 19511675 filings on record
Portfolio Value
$269.55M
Q1 2026
Holdings
33
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-0.5%
from $270.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds24.1%
- Ishares Tr13.8%
- Invesco Qqq Tr11.7%
- Vanguard Index Fds6.5%
- Vanguard Index Fds6.4%
- Vanguard Index Fds5.9%
- Other31.6%
Portfolio Holdings
33 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 108.9K | $65.07M | 24.1% | +4.4K | Added |
| 2 | Ishares Tr | 443.5K | $37.15M | 13.8% | +14.2K | Added |
| 3 | Invesco Qqq Tr | 54.5K | $31.46M | 11.7% | +2.1K | Added |
| 4 | Vanguard Index Fds | 61.3K | $17.61M | 6.5% | +2.1K | Added |
| 5 | Vanguard Index Fds | 65.5K | $17.16M | 6.4% | +1.5K | Added |
| 6 | Vanguard Index Fds | 80.7K | $15.83M | 5.9% | +1.6K | Added |
| 7 | Ishares Tr | 147.5K | $15.26M | 5.7% | +5.5K | Added |
| 8 | Ishares Tr | 274.9K | $13.02M | 4.8% | +5.8K | Added |
| 9 | First Tr Exchange Traded Fd | 178.7K | $12.20M | 4.5% | +3.3K | Added |
| 10 | Vanguard Malvern Fds | 142.7K | $11.05M | 4.1% | +4.3K | Added |
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