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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 SHV, TSEL, OAKM, BUSA, DBMF, and represent 53.28% of A&i Financial Services's stock portfolio.
Added to shares of these 10 stocks: SHV (+$43M), ESGD, ENR, MAN, GIS, CVIE, CGGR, CGUS, CGGO, CGDV.
Started 8 new stock positions in SCHX, SHV, QQQ, GIS, ENR, MCK, T, MAN.
Reduced shares in these 10 stocks: EFA (-$42M), PCIG, , THG, ADT, GLW, DBMF, AHR, VOYA, GPC.
Sold out of its positions in ADT, GLW, THG, EFA, PCIG, UVE.
A&i Financial Services was a net buyer of stock by $5.6M.
A&i Financial Services has $237M in assets under management (AUM), dropping by 3.00%.
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 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Trust Ishare 0-1 (SHV)	18.2	$43M	NEW	390k	110.32	View chart
Touchstone Etf Trust Sands Cap Us Etf (TSEL)	15.4	$37M		1.2M	29.67	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	7.4	$18M		600k	29.36	View chart
2023 Etf Series Trust Bran Us Valu Etf (BUSA)	7.4	$18M		445k	39.27	View chart
Im Global Partner Funds Imgp Dbi Man Etf (DBMF)	4.8	$11M		351k	32.53	View chart
Virtus Etf Tr Ii Alphasimplex Mng (ASMF)	4.8	$11M		413k	27.44	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.9	$9.3M		56k	166.28	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	3.1	$7.3M	+8%	155k	47.43	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	3.0	$7.0M	+7%	158k	44.50	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.5	$5.9M		83k	70.61	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	2.4	$5.6M	+5%	114k	48.85	View chart
Apple (AAPL)	2.1	$4.9M		15k	333.02	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	1.9	$4.5M	+7%	112k	39.78	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	1.7	$4.0M	+4%	44k	90.06	View chart
NVIDIA Corporation (NVDA)	1.5	$3.6M		16k	228.38	View chart
Capital Group Global Equity SHS (CGGE)	1.2	$2.9M	+8%	84k	34.81	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	1.2	$2.9M	+10%	92k	30.96	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$2.5M		42k	59.31	View chart
Morgan Stanley Etf Trust Calve Index Etf (CVIE)	1.0	$2.3M	+41%	27k	83.13	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	1.0	$2.3M	+65%	22k	103.05	View chart
Capital Group New Geography SHS (CGNG)	0.8	$1.9M	+9%	53k	36.45	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.6M		2.1k	765.85	View chart
Ishares Tr Esg Aware Msci (ESML)	0.7	$1.6M	+4%	31k	52.00	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.5	$1.3M	+11%	35k	37.03	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.5	$1.2M	+3%	57k	21.17	View chart
Amazon (AMZN)	0.5	$1.2M		4.6k	249.15	View chart
Microsoft Corporation (MSFT)	0.4	$1.1M		2.1k	512.90	View chart
Voya Financial (VOYA)	0.4	$968k	-3%	10k	94.48	View chart
Genuine Parts Company (GPC)	0.4	$890k	-2%	7.1k	125.74	View chart
AES Corporation (AES)	0.4	$828k		56k	14.90	View chart
SYSCO Corporation (SYY)	0.3	$825k		11k	77.96	View chart
American Financial (AFG)	0.3	$825k		6.0k	136.76	View chart
Energizer Holdings (ENR)	0.3	$812k	NEW	38k	21.39	View chart
Manpower (MAN)	0.3	$794k	NEW	14k	55.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$789k		2.3k	344.08	View chart
Lamb Weston Hldgs (LW)	0.3	$743k		18k	41.69	View chart
Omni (OMC)	0.3	$741k		10k	73.63	View chart
United Parcel Svcs CL B (UPS)	0.3	$720k		7.7k	93.44	View chart
Sonic Automotive Cl A (SAH)	0.3	$697k		12k	60.35	View chart
General Mills (GIS)	0.3	$694k	NEW	22k	32.16	View chart
Wendy's/arby's Group (WEN)	0.3	$689k		108k	6.38	View chart
Silgan Holdings (SLGN)	0.3	$683k		20k	34.75	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.3	$675k	+3%	9.7k	69.42	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$670k		12k	54.16	View chart
Capital Group Conservative E SHS (CGCV)	0.3	$669k	+11%	21k	32.08	View chart
Trinity Industries (TRN)	0.3	$667k		26k	25.54	View chart
Capital Group International SHS (CGIC)	0.3	$652k	+11%	18k	35.98	View chart
Nexstar Media Group Common Stock (NXST)	0.3	$648k	+2%	4.0k	161.57	View chart
Edison International (EIX)	0.3	$632k		12k	53.73	View chart
Cdw (CDW)	0.3	$620k	+9%	4.8k	128.17	View chart
Dynatrace Com New (DT)	0.2	$581k		10k	57.74	View chart
Tesla Motors (TSLA)	0.2	$493k		1.4k	354.81	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$469k	+2%	1.4k	340.74	View chart
Fmc Corp Com New (FMC)	0.2	$431k	+28%	48k	8.92	View chart
Phillips Edison & Co Common Stock (PECO)	0.2	$362k		9.7k	37.34	View chart
NVR (NVR)	0.1	$339k		55.00	6154.38	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$333k	-12%	6.5k	51.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$312k	+15%	1.3k	233.31	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$304k		2.1k	142.26	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$297k		1.2k	241.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$296k	NEW	400.00	739.77	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$292k		2.6k	112.24	View chart
Baron Etf Tr Technology Etf (BCTK)	0.1	$267k		8.6k	30.95	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$264k		7.2k	36.75	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$262k		687.00	380.84	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$255k	NEW	8.5k	30.00	View chart
Walt Disney Company (DIS)	0.1	$241k	-2%	2.3k	104.90	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.1	$237k		4.5k	52.67	View chart
Eli Lilly & Co. (LLY)	0.1	$230k		199.00	1157.08	View chart
Baron Etf Tr Global Durable (BCGD)	0.1	$225k		8.6k	26.26	View chart
At&t (T)	0.1	$223k	NEW	9.2k	24.40	View chart
Intel Corporation (INTC)	0.1	$216k		1.8k	120.23	View chart
McKesson Corporation (MCK)	0.1	$212k	NEW	248.00	853.81	View chart
Sofi Technologies (SOFI)	0.1	$157k		10k	15.72	View chart
Hope Ban (HOPE)	0.1	$133k		10k	13.29	View chart
Cion Invt Corp (CION)	0.1	$129k	-6%	18k	7.02	View chart
Bigbear Ai Hldgs (BBAI)	0.0	$27k		10k	2.65	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 2026 Q3 filed Oct. 15, 2026
A&i Financial Services 2026 Q2 filed July 9, 2026
A&i Financial Services 2026 Q1 filed April 15, 2026
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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