Portfolio (Quarterly) Guide ↗

AJ Advisors, LLC

· CIK 0001951167

13F Portfolio $322M AUM 37 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 4 New 23 Added 9 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	BLUEROCK PVT REAL ESTATE FD	—	16,199	$243K	0.09%	SOLD
2	—	GLOBUS MED INC	—	2,399	$209K	0.08%	SOLD

Sector Allocation

Financial Services 87.1%

Technology 5.6%

Consumer Cyclical 2.6%

Communication Services 2.5%

Healthcare 1.2%

Consumer Defensive 0.9%