A&I FINANCIAL SERVICES, LLC
13F Reported Value
ⓘ$229.6M
Holdings
75
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
A&I FINANCIAL SERVICES, LLC disclosed 75 positions worth $229.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 11. The portfolio is most concentrated in Other (86.2% of disclosed assets). All figures are sourced directly from A&I FINANCIAL SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 1728031.
AI Fund Analysis
Diversifying
$OMCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - MSCI EAFE ETF
—Quality
$41.6M400,128 shTOUCHSTONE ETF TRUST - SANDS CAP US ETF
—Quality
$36.1M1,222,883 sh2023 ETF SERIES TRUST - BRAN US VALU ETF
—Quality
$17.5M442,781 shHARRIS OAKMARK ETF TRUST - OAKMARK U S LRG
—Quality
$16.9M598,911 shLITMAN GREGORY FDS TR - IMGP DBI MAN ETF
—Quality
$10.8M353,455 shVIRTUS ETF TR II - ALPHASIMPLEX MNG
—Quality
$10.6M413,339 shISHARES TR - CORE S&P TTL STK
—Quality
$9.0M55,085 shCAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$6.7M142,651 shCAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
—Quality
$6.5M146,508 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$5.9M82,715 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MSCI EAFE ETF | — | $41.6M | 400,128 |
| TOUCHSTONE ETF TRUST - SANDS CAP US ETF | — | $36.1M | 1,222,883 |
| 2023 ETF SERIES TRUST - BRAN US VALU ETF | — | $17.5M | 442,781 |
| HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | — | $16.9M | 598,911 |
| LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $10.8M | 353,455 |
| VIRTUS ETF TR II - ALPHASIMPLEX MNG | — | $10.6M | 413,339 |
| ISHARES TR - CORE S&P TTL STK | — | $9.0M | 55,085 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $6.7M | 142,651 |
| CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $6.5M | 146,508 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $5.9M | 82,715 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of A&I FINANCIAL SERVICES, LLC's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Other
$197.9M
Technology
$11.2M
Consumer Discretionary
$5.4M
Financials
$5.0M
Industrials
$4.3M
Utilities
$1.7M
Communication Services
$1.7M
Real Estate
$790,272
Full Holdings — A&I FINANCIAL SERVICES, LLC (Q2 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - MSCI EAFE ETF | $41.6M | 18.1% | NEW | — |
| 2 | — | TOUCHSTONE ETF TRUST - SANDS CAP US ETF | $36.1M | 15.7% | +2% | — |
| 3 | — | 2023 ETF SERIES TRUST - BRAN US VALU ETF | $17.5M | 7.6% | -0% | — |
| 4 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $16.9M | 7.3% | +1% | — |
| 5 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $10.8M | 4.7% | -1% | — |
| 6 | — | VIRTUS ETF TR II - ALPHASIMPLEX MNG | $10.6M | 4.6% | -1% | — |
| 7 | — | ISHARES TR - CORE S&P TTL STK | $9.0M | 3.9% | -1% | — |
| 8 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $6.7M | 2.9% | +2% | — |
| 9 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $6.5M | 2.8% | +2% | — |
| 10 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.9M | 2.6% | -2% | — |
| 11 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $5.3M | 2.3% | +39% | — |
| 12 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $4.4M | 1.9% | +11% | — |
| 13 |  $AAPL | Apple Inc. | $4.3M | 1.9% | -0% | 76.1 |
| 14 | — | TCW ETF TRUST - TRANSFRM 500 ETF | $3.7M | 1.6% | -3% | — |
| 15 |  $NVDA | NVIDIA CORP | $3.1M | 1.4% | -2% | 90.2 |
| 16 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $2.8M | 1.2% | +14% | — |
| 17 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $2.7M | 1.2% | +17% | — |
| 18 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.5M | 1.1% | -2% | — |
| 19 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $1.8M | 0.8% | +26% | — |
| 20 | — | MORGAN STANLEY ETF TRUST - CALVE INDEX ETF | $1.6M | 0.7% | -3% | — |
| 21 | — | ISHARES TR - ESG AWARE MSCI | $1.6M | 0.7% | -3% | — |
| 22 | — | ISHARES TR - CORE S&P500 ETF | $1.6M | 0.7% | -1% | — |
| 23 | — | ISHARES TR - ESG AW MSCI EAFE | $1.4M | 0.6% | -3% | — |
| 24 | — | LITMAN GREGORY FDS TR - POLEN CAP INTL G | $1.2M | 0.5% | -2% | — |
| 25 | — | NUSHARES ETF TR - NUVEEN ESG US | $1.2M | 0.5% | -5% | — |
| 26 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $1.2M | 0.5% | +1% | — |
| 27 |  $AMZN | AMAZON COM INC | $1.1M | 0.5% | -1% | 74.6 |
| 28 |  $SAH | SONIC AUTOMOTIVE INC | $996,791 | 0.4% | +1% | 50.1 |
| 29 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $966,692 | 0.4% | -3% | 71.4 |
| 30 |  $THG | HANOVER INSURANCE GROUP, INC. | $960,709 | 0.4% | +6% | 69.4 |
| 31 |  $VOYA | Voya Financial, Inc. | $960,412 | 0.4% | +11% | 62.4 |
| 32 |  $SLGN | SILGAN HOLDINGS INC | $905,887 | 0.4% | +12% | 50.8 |
| 33 |  $WEN | Wendy's Co | $902,634 | 0.4% | +30% | 54.6 |
| 34 |  $SYY | SYSCO CORP | $892,969 | 0.4% | +14% | 58.4 |
| 35 |  $TRN | TRINITY INDUSTRIES INC | $885,476 | 0.4% | -4% | 47.5 |
| 36 |  $EIX | EDISON INTERNATIONAL | $879,779 | 0.4% | -2% | 70.7 |
| 37 |  $GPC | GENUINE PARTS CO | $856,535 | 0.4% | NEW | 54.2 |
| 38 |  $AFG | AMERICAN FINANCIAL GROUP INC | $852,413 | 0.4% | +11% | 59.9 |
| 39 |  $UPS | UNITED PARCEL SERVICE INC | $820,235 | 0.4% | NEW | 58.2 |
| 40 |  $GOOG | Alphabet Inc. | $819,807 | 0.4% | +0% | 80.2 |
| 41 |  $AES | AES CORP | $812,808 | 0.3% | +9% | 50.9 |
| 42 |  $LW | Lamb Weston Holdings, Inc. | $778,269 | 0.3% | +14% | 54.2 |
| 43 |  $MSFT | MICROSOFT CORP | $767,675 | 0.3% | +10% | 83.7 |
| 44 | $OMC | OMNICOM GROUP INC. | $738,572 | 0.3% | +10% | 60.5 |
| 45 |  $ADT | ADT Inc. | $702,425 | 0.3% | +20% | 66.2 |
| 46 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $697,751 | 0.3% | +18% | 57.5 |
| 47 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $683,953 | 0.3% | -3% | — |
| 48 |  $CDW | CDW Corp | $621,910 | 0.3% | NEW | 61.6 |
| 49 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $616,621 | 0.3% | -10% | — |
| 50 | — | CAPITAL GROUP INTERNATIONAL - SHS | $589,742 | 0.3% | -3% | — |
| 51 |  $TSLA | Tesla, Inc. | $588,840 | 0.3% | -0% | 50.1 |
| 52 |  $BAH | Booz Allen Hamilton Holding Corp | $567,352 | 0.3% | +24% | 65.5 |
| 53 |  $GOOGL | Alphabet Inc. | $472,402 | 0.2% | -15% | 80.2 |
| 54 |  $DT | Dynatrace, Inc. | $442,042 | 0.2% | +0% | 77.6 |
| 55 |  $FMC | FMC CORP | $432,400 | 0.2% | NEW | 28.6 |
| 56 |  $VRT | Vertiv Holdings Co | $412,498 | 0.2% | +0% | 82.7 |
| 57 |  $PECO | Phillips Edison & Company, Inc. | $403,215 | 0.2% | +0% | 50.4 |
| 58 |  $AHR | American Healthcare REIT, Inc. | $387,057 | 0.2% | +0% | 63.7 |
| 59 |  $NVR | NVR INC | $374,737 | 0.2% | +0% | 62.3 |
| 60 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $319,883 | 0.1% | -1% | — |
| 61 | — | ISHARES TR - S&P 500 GRWT ETF | $293,902 | 0.1% | +0% | — |
| 62 | — | BARON ETF TR - TECHNOLOGY ETF | $280,670 | 0.1% | +0% | — |
| 63 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $275,426 | 0.1% | NEW | — |
| 64 | — | CAPITAL GROUP CORE BALANCED - SHS | $272,781 | 0.1% | +0% | — |
| 65 |  $GLW | CORNING INC /NY | $255,430 | 0.1% | NEW | 72.7 |
| 66 |  $GLD | SPDR GOLD TRUST | $253,077 | 0.1% | +0% | — |
| 67 |  $INTC | INTEL CORP | $251,194 | 0.1% | NEW | 41.5 |
| 68 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $239,355 | 0.1% | +0% | — |
| 69 |  $LLY | ELI LILLY & Co | $238,687 | 0.1% | NEW | 89.3 |
| 70 | — | BARON ETF TR - GLOBAL DURABLE | $226,721 | 0.1% | NEW | — |
| 71 |  $DIS | Walt Disney Co | $225,706 | 0.1% | +0% | 68.9 |
| 72 |  $SOFI | SoFi Technologies, Inc. | $179,300 | 0.1% | +0% | 53.8 |
| 73 |  $HOPE | HOPE BANCORP INC | $136,800 | 0.1% | +0% | — |
| 74 |  $CICB | CION Investment Corp | $121,547 | 0.1% | -22% | — |
| 75 |  $BBAI | BigBear.ai Holdings, Inc. | $36,700 | 0.0% | NEW | 12.7 |
New Positions (11)
$GPC GENUINE PARTS CO$856,535$UPS UNITED PARCEL SERVICE INC$820,235$CDW CDW Corp$621,910$FMC FMC CORP$432,400$GLW CORNING INC /NY$255,430$INTC INTEL CORP$251,194$LLY ELI LILLY & Co$238,687$BBAI BigBear.ai Holdings, Inc.$36,700
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