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AI Financial Services

Latest statistics and disclosures from A&i Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWM, TSEL, OAKM, BUSA, DBMF, and represent 54.40% of A&i Financial Services's stock portfolio.
Added to shares of these 10 stocks: TSEL, EIX, SON, SLGN, TRN, ITOT, AKRE, SOFI, SPY, BCTK.
Started 11 new stock positions in ONDS, SOFI, SON, BCTK, EIX, SPY, SLGN, TRN, AKRE, MCK. NVTS.
Reduced shares in these 10 stocks: DAN, VFC, BIPC, HY, , LMT, HD, DBMF, ORCL, RKLB.
Sold out of its positions in BIPC, DAN, FSCO, HD, HY, LMT, VFC, WM, LAES.
A&i Financial Services was a net buyer of stock by $3.5M.
A&i Financial Services has $211M in assets under management (AUM), dropping by 2.76%.
Central Index Key (CIK): 0001728031

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Portfolio Holdings for A&i Financial Services

A&i Financial Services holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Russell 2000 Etf (IWM)	19.9	$42M		170k	246.16	View chart
Touchstone Etf Trust Touchstone Sands (TSEL)	14.1	$30M	+2%	1.0M	28.36	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	8.1	$17M		600k	28.36	View chart
2023 Etf Series Trust Brandes Us Value (BUSA)	8.0	$17M		463k	36.55	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	4.3	$9.0M		322k	28.06	View chart
Virtus Etf Tr Ii Alphasimplex Mng (ASMF)	4.2	$8.9M		373k	23.98	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	4.2	$8.9M	+4%	60k	148.69	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.8	$5.9M	+2%	95k	62.47	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	2.6	$5.5M	+3%	124k	44.47	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	2.5	$5.2M	+3%	128k	40.23	View chart
NVIDIA Corporation (NVDA)	2.1	$4.5M		24k	186.50	View chart
Apple (AAPL)	2.0	$4.2M		16k	271.86	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	1.7	$3.6M	+3%	45k	80.22	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.6	$3.5M		79k	43.64	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	1.5	$3.1M	+5%	89k	34.65	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.2	$2.5M	+3%	46k	53.76	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.9	$1.9M	+5%	66k	28.84	View chart
Capital Group Global Equity SHS (CGGE)	0.8	$1.7M	+7%	54k	31.63	View chart
Morgan Stanley Etf Trust Calvert Internat (CVIE)	0.7	$1.5M	+2%	22k	71.30	View chart
Ishares Tr Esg Aware Msci (ESML)	0.7	$1.4M	+2%	32k	45.98	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.6	$1.3M	+2%	14k	95.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.3M		1.9k	684.94	View chart
Amazon (AMZN)	0.6	$1.2M	-5%	5.3k	230.82	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.6	$1.2M	+4%	54k	22.36	View chart
Capital Group New Geography SHS (CGNG)	0.6	$1.2M	+6%	37k	31.93	View chart
Litman Gregory Fds Tr Polen Cap Intl G (PCIG)	0.6	$1.2M	+4%	128k	9.12	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.5	$1.0M	+3%	29k	35.64	View chart
Microsoft Corporation (MSFT)	0.4	$903k	+2%	1.9k	483.62	View chart
Sealed Air (SEE)	0.4	$828k	+5%	20k	41.43	View chart
Old Republic International Corporation (ORI)	0.4	$809k	+6%	18k	45.64	View chart
Universal Insurance Holdings (UVE)	0.4	$799k	+6%	24k	33.80	View chart
Herc Hldgs (HRI)	0.4	$768k	+8%	5.2k	148.37	View chart
Embecta Corp Common Stock (EMBC)	0.4	$755k	+2%	64k	11.88	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$754k	+2%	2.4k	313.00	View chart
AES Corporation (AES)	0.4	$753k	+6%	53k	14.34	View chart
Edison International (EIX)	0.4	$750k	NEW	13k	60.02	View chart
Sonoco Products Company (SON)	0.4	$750k	NEW	17k	43.64	View chart
Omni (OMC)	0.4	$741k	+17%	9.2k	80.75	View chart
Silgan Holdings (SLGN)	0.3	$735k	NEW	18k	40.37	View chart
Trinity Industries (TRN)	0.3	$731k	NEW	28k	26.44	View chart
Leggett & Platt (LEG)	0.3	$731k	+9%	66k	11.00	View chart
Hanover Insurance (THG)	0.3	$729k	+7%	4.0k	182.79	View chart
American Financial (AFG)	0.3	$687k	+7%	5.0k	136.68	View chart
Adt (ADT)	0.3	$684k	+7%	85k	8.07	View chart
Voya Financial (VOYA)	0.3	$681k	+7%	9.1k	74.49	View chart
Nexstar Media Group Common Stock (NXST)	0.3	$655k	+10%	3.2k	203.05	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$620k		14k	44.17	View chart
Tesla Motors (TSLA)	0.3	$605k	-7%	1.3k	449.72	View chart
Capital Group Conservative E SHS (CGCV)	0.3	$572k	+3%	19k	30.49	View chart
Wendy's/arby's Group (WEN)	0.3	$552k	+15%	66k	8.33	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.3	$550k	+15%	6.5k	84.36	View chart
Lamb Weston Hldgs (LW)	0.3	$549k	+4%	13k	41.89	View chart
Capital Group International SHS (CGIC)	0.2	$524k	+3%	16k	32.50	View chart
Dynatrace Com New (DT)	0.2	$436k		10k	43.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$436k		1.4k	313.80	View chart
Capital Group International SHS (CGIE)	0.2	$404k		12k	34.82	View chart
NVR (NVR)	0.2	$401k		55.00	7292.76	View chart
Phillips Edison & Co Common Stock (PECO)	0.2	$360k	-11%	10k	35.57	View chart
American Healthcare Reit Com Shs (AHR)	0.2	$349k	+8%	7.4k	47.06	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.1	$295k	NEW	4.5k	65.51	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$289k		8.2k	35.33	View chart
Costco Wholesale Corporation (COST)	0.1	$289k	-7%	335.00	862.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$283k	+16%	562.00	502.65	View chart
Walt Disney Company (DIS)	0.1	$280k		2.5k	113.77	View chart
Oracle Corporation (ORCL)	0.1	$278k	-35%	1.4k	194.91	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$272k	-22%	687.00	396.31	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$263k		2.1k	123.26	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$263k		2.6k	99.54	View chart
Sofi Technologies (SOFI)	0.1	$262k	NEW	10k	26.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$246k		400.00	614.31	View chart
Cion Invt Corp (CION)	0.1	$241k		25k	9.67	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$229k	NEW	336.00	681.92	View chart
Baron Etf Tr Technology Etf (BCTK)	0.1	$217k	NEW	8.6k	25.12	View chart
Rocket Lab Corp (RKLB)	0.1	$209k	-40%	3.0k	69.76	View chart
McKesson Corporation (MCK)	0.1	$203k	NEW	248.00	820.29	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$202k		1.7k	121.75	View chart
Hope Ban (HOPE)	0.1	$110k	-49%	10k	10.96	View chart
Ondas Hldgs Com New (ONDS)	0.0	$98k	NEW	10k	9.76	View chart
Navitas Semiconductor Corp-a (NVTS)	0.0	$71k	NEW	10k	7.14	View chart

Past Filings by A&i Financial Services

SEC 13F filings are viewable for A&i Financial Services going back to 2017

A&i Financial Services 2025 Q4 filed Jan. 28, 2026
A&i Financial Services 2025 Q3 filed Oct. 23, 2025
A&i Financial Services 2025 Q2 filed July 14, 2025
A&i Financial Services 2025 Q1 filed May 1, 2025
A&i Financial Services 2024 Q4 filed Feb. 5, 2025
AI Financial Services 2019 Q3 filed Oct. 9, 2019
AI Financial Services 2019 Q2 filed Aug. 5, 2019
AI Financial Services 2019 Q1 filed May 1, 2019
AI Financial Services 2018 Q4 filed Jan. 30, 2019
AI Financial Services 2018 Q3 filed Nov. 6, 2018
AI Financial Services 2018 Q2 filed Aug. 10, 2018
AI Financial Services 2018 Q1 filed May 14, 2018
AI Financial Services 2017 Q4 filed Feb. 9, 2018

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