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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, BUSA, OAKM, DBMF, and represent 55.22% of A&i Financial Services's stock portfolio.
Added to shares of these 10 stocks: ASMF (+$8.7M), DBMF, EMBC, LW, CGGR, BUSA, ORCL, BIPC, CGUS, NXST.
Started 13 new stock positions in FSCO, ASMF, EMBC, LW, ORCL, RKLB, VONG, BIPC, HD, LAES. LMT, NXST, WEN.
Reduced shares in these 10 stocks: TSEL, PAHC, CNH, RCI, Wk Kellogg, SON, PLTR, LLY, SHV, GOOG.
Sold out of its positions in FSK, SHV, LLY, PLTR, PAHC, RCI, SON, Wk Kellogg, CNH.
A&i Financial Services was a net buyer of stock by $14M.
A&i Financial Services has $205M in assets under management (AUM), dropping by 15.65%.
Central Index Key (CIK): 0001728031

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Portfolio Holdings for A&i Financial Services

A&i Financial Services holds 77 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Russell 2000 Etf (IWM)	20.1	$41M		170k	242.49	View chart
Touchstone Etf Trust Touchstone Sands (TSEL)	15.0	$31M	-7%	1.0M	30.09	View chart
2023 Etf Series Trust Brandes Us Value (BUSA)	7.9	$16M	+4%	465k	34.98	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	7.8	$16M		601k	26.69	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	4.4	$9.0M	+47%	329k	27.41	View chart
Virtus Etf Tr Ii Alphasimplex Mng (ASMF)	4.3	$8.7M	NEW	375k	23.34	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	4.1	$8.4M	+3%	57k	146.17	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.7	$5.6M		92k	60.37	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	2.6	$5.3M	+15%	120k	44.16	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	2.4	$4.9M	+14%	124k	39.76	View chart
NVIDIA Corporation (NVDA)	2.2	$4.5M		24k	187.24	View chart
Apple (AAPL)	2.0	$4.0M		16k	255.45	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	1.7	$3.4M		44k	78.74	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.6	$3.3M	+3%	78k	42.29	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	1.4	$2.9M	+15%	84k	34.42	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.2	$2.4M		44k	54.52	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.9	$1.8M	+19%	63k	28.31	View chart
Capital Group Global Equity SHS (CGGE)	0.8	$1.6M	+24%	51k	31.00	View chart
Morgan Stanley Etf Trust Calvert Internat (CVIE)	0.7	$1.4M		21k	68.86	View chart
Ishares Tr Esg Aware Msci (ESML)	0.7	$1.4M	+2%	31k	45.27	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.3M		1.9k	671.84	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.6	$1.3M		14k	93.77	View chart
Amazon (AMZN)	0.6	$1.2M	-3%	5.6k	220.63	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.6	$1.1M	+3%	51k	22.43	View chart
Litman Gregory Fds Tr Polen Cap Intl G (PCIG)	0.6	$1.1M	+4%	122k	9.41	View chart
Capital Group New Geography SHS (CGNG)	0.5	$1.1M	+18%	34k	31.10	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.5	$993k	+7%	29k	34.87	View chart
Microsoft Corporation (MSFT)	0.5	$947k	-4%	1.8k	519.71	View chart
Embecta Corp Common Stock (EMBC)	0.4	$912k	NEW	62k	14.71	View chart
Dana Holding Corporation (DAN)	0.4	$883k	-2%	45k	19.85	View chart
Lamb Weston Hldgs (LW)	0.4	$778k	NEW	13k	62.01	View chart
AES Corporation (AES)	0.4	$759k	-2%	49k	15.37	View chart
V.F. Corporation (VFC)	0.4	$726k		47k	15.34	View chart
Old Republic International Corporation (ORI)	0.3	$713k		17k	42.77	View chart
American Financial (AFG)	0.3	$684k	+3%	4.7k	146.50	View chart
Adt (ADT)	0.3	$682k	-2%	79k	8.68	View chart
Hanover Insurance (THG)	0.3	$675k		3.7k	181.51	View chart
Sealed Air (SEE)	0.3	$672k	+6%	19k	35.57	View chart
Tesla Motors (TSLA)	0.3	$670k	-2%	1.5k	459.46	View chart
Oracle Corporation (ORCL)	0.3	$635k	NEW	2.2k	289.01	View chart
Voya Financial (VOYA)	0.3	$634k		8.5k	74.24	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	0.3	$622k	NEW	15k	41.60	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$607k		14k	43.77	View chart
Omni (OMC)	0.3	$602k	+7%	7.8k	77.45	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.3	$580k		5.7k	102.60	View chart
Herc Hldgs (HRI)	0.3	$577k		4.8k	120.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$576k		2.4k	244.90	View chart
Nexstar Media Group Common Stock (NXST)	0.3	$575k	NEW	2.9k	196.06	View chart
Universal Insurance Holdings (UVE)	0.3	$574k	+10%	22k	25.80	View chart
Capital Group Conservative E SHS (CGCV)	0.3	$547k	+13%	18k	30.24	View chart
Wendy's/arby's Group (WEN)	0.3	$545k	NEW	58k	9.46	View chart
Leggett & Platt (LEG)	0.3	$544k		61k	8.93	View chart
Hyster-yale Cl A (HY)	0.2	$502k	+12%	14k	36.94	View chart
Dynatrace Com New (DT)	0.2	$486k		10k	48.31	View chart
Capital Group International SHS (CGIC)	0.2	$486k	+15%	16k	31.06	View chart
NVR (NVR)	0.2	$442k		55.00	8036.47	View chart
Capital Group International SHS (CGIE)	0.2	$395k		12k	34.07	View chart
Phillips Edison & Co Common Stock (PECO)	0.2	$390k		11k	34.15	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$341k	-41%	1.4k	245.54	View chart
Costco Wholesale Corporation (COST)	0.2	$332k		362.00	917.34	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$315k		885.00	356.03	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$287k		6.8k	41.94	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$285k		8.2k	34.86	View chart
Walt Disney Company (DIS)	0.1	$280k	-13%	2.5k	112.95	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$263k	-2%	2.7k	98.02	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$259k		2.1k	121.23	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$241k		400.00	603.25	View chart
Rocket Lab Corp (RKLB)	0.1	$240k	NEW	5.0k	47.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$240k		481.00	498.20	View chart
Cion Invt Corp (CION)	0.1	$235k	-13%	25k	9.44	View chart
Waste Management (WM)	0.1	$214k	-20%	974.00	219.87	View chart
Lockheed Martin Corporation (LMT)	0.1	$212k	NEW	424.00	499.00	View chart
Hope Ban (HOPE)	0.1	$211k		20k	10.67	View chart
Home Depot (HD)	0.1	$204k	NEW	513.00	397.02	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$201k	NEW	1.7k	121.22	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$129k	NEW	19k	6.85	View chart
Sealsq Corp Ord Shs (LAES)	0.0	$40k	NEW	10k	3.99	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 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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