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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 EFA, TSEL, BUSA, OAKM, DBMF, and represent 53.50% of A&i Financial Services's stock portfolio.
Added to shares of these 10 stocks: EFA (+$42M), CGDV, GPC, UPS, TSEL, CDW, CGGO, FMC, CGGE, CGNG.
Started 11 new stock positions in EFA, GPC, VIG, GLW, INTC, UPS, LLY, BCGD, CDW, FMC. BBAI.
Reduced shares in these 10 stocks: SHV (-$44M), , SON, , ORI, EMBC, , , LMT, .
Sold out of its positions in T, COST, EMBC, SHV, LMT, MCK, NVTS, ORI, SPY, Sealed Air. SON.
A&i Financial Services was a net buyer of stock by $144k.
A&i Financial Services has $230M in assets under management (AUM), dropping by 8.77%.
Central Index Key (CIK): 0001728031

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Portfolio Holdings for A&i Financial Services

A&i Financial Services holds 75 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Eafe Etf (EFA)	18.1	$42M	NEW	400k	103.88	View chart
Touchstone Etf Trust Sands Cap Us Etf (TSEL)	15.7	$36M	+2%	1.2M	29.55	View chart
2023 Etf Series Trust Bran Us Valu Etf (BUSA)	7.6	$18M		443k	39.44	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	7.3	$17M		599k	28.17	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	4.7	$11M		354k	30.61	View chart
Virtus Etf Tr Ii Alphasimplex Mng (ASMF)	4.6	$11M		413k	25.73	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.9	$9.0M		55k	164.27	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	2.9	$6.7M		143k	47.20	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	2.8	$6.5M		147k	44.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.6	$5.9M	-2%	83k	71.25	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	2.3	$5.3M	+38%	108k	49.28	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	1.9	$4.4M	+11%	104k	42.33	View chart
Apple (AAPL)	1.9	$4.3M		15k	289.36	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	1.6	$3.7M	-3%	43k	88.17	View chart
NVIDIA Corporation (NVDA)	1.4	$3.1M	-2%	16k	200.09	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	1.2	$2.8M	+14%	84k	32.97	View chart
Capital Group Global Equity SHS (CGGE)	1.2	$2.7M	+16%	77k	35.24	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$2.5M		41k	59.69	View chart
Capital Group New Geography SHS (CGNG)	0.8	$1.8M	+26%	48k	37.46	View chart
Morgan Stanley Etf Trust Calve Index Etf (CVIE)	0.7	$1.6M	-3%	19k	85.01	View chart
Ishares Tr Esg Aware Msci (ESML)	0.7	$1.6M	-3%	29k	55.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.6M		2.1k	748.89	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.6	$1.4M	-2%	13k	102.81	View chart
Litman Gregory Fds Tr Polen Cap Intl G (PCIG)	0.5	$1.2M		141k	8.81	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.5	$1.2M	-4%	55k	22.14	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.5	$1.2M		31k	37.51	View chart
Amazon (AMZN)	0.5	$1.1M		4.6k	238.34	View chart
Sonic Automotive Cl A (SAH)	0.4	$997k		12k	84.80	View chart
Universal Insurance Holdings (UVE)	0.4	$967k	-2%	23k	41.36	View chart
Hanover Insurance (THG)	0.4	$961k	+6%	4.5k	214.16	View chart
Voya Financial (VOYA)	0.4	$960k	+11%	11k	90.54	View chart
Silgan Holdings (SLGN)	0.4	$906k	+11%	20k	46.39	View chart
Wendy's/arby's Group (WEN)	0.4	$903k	+29%	109k	8.29	View chart
SYSCO Corporation (SYY)	0.4	$893k	+13%	11k	83.58	View chart
Trinity Industries (TRN)	0.4	$886k	-4%	26k	34.58	View chart
Edison International (EIX)	0.4	$880k		12k	74.45	View chart
Genuine Parts Company (GPC)	0.4	$857k	NEW	7.3k	117.98	View chart
American Financial (AFG)	0.4	$852k	+11%	6.1k	139.95	View chart
United Parcel Svcs CL B (UPS)	0.4	$820k	NEW	7.6k	107.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$820k		2.3k	357.37	View chart
AES Corporation (AES)	0.4	$813k	+8%	55k	14.66	View chart
Lamb Weston Hldgs (LW)	0.3	$778k	+13%	18k	43.18	View chart
Microsoft Corporation (MSFT)	0.3	$768k	+10%	2.1k	373.02	View chart
Omni (OMC)	0.3	$739k	+9%	10k	72.83	View chart
Adt (ADT)	0.3	$702k	+20%	108k	6.50	View chart
Nexstar Media Group Common Stock (NXST)	0.3	$698k	+17%	3.9k	178.59	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$684k	-3%	13k	54.69	View chart
Cdw (CDW)	0.3	$622k	NEW	4.4k	140.64	View chart
Capital Group Conservative E SHS (CGCV)	0.3	$617k	-9%	19k	32.82	View chart
Capital Group International SHS (CGIC)	0.3	$590k	-2%	16k	36.39	View chart
Tesla Motors (TSLA)	0.3	$589k		1.4k	420.60	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.2	$567k	+23%	9.4k	60.67	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$472k	-15%	1.3k	353.33	View chart
Dynatrace Com New (DT)	0.2	$442k		10k	43.91	View chart
Fmc Corp Com New (FMC)	0.2	$432k	NEW	38k	11.50	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$413k		1.2k	334.82	View chart
Phillips Edison & Co Common Stock (PECO)	0.2	$403k		9.7k	41.62	View chart
American Healthcare Reit Com Shs (AHR)	0.2	$387k		7.4k	52.15	View chart
NVR (NVR)	0.2	$375k		55.00	6813.40	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$320k		2.6k	121.44	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$294k		2.1k	137.53	View chart
Baron Etf Tr Technology Etf (BCTK)	0.1	$281k		8.6k	32.48	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$275k	NEW	1.2k	236.62	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$273k		7.2k	37.96	View chart
Corning Incorporated (GLW)	0.1	$255k	NEW	1.0k	255.43	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$253k		687.00	368.38	View chart
Intel Corporation (INTC)	0.1	$251k	NEW	1.8k	139.63	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.1	$239k		4.5k	53.19	View chart
Eli Lilly & Co. (LLY)	0.1	$239k	NEW	199.00	1199.43	View chart
Baron Etf Tr Global Durable (BCGD)	0.1	$227k	NEW	8.6k	26.44	View chart
Walt Disney Company (DIS)	0.1	$226k		2.3k	96.25	View chart
Sofi Technologies (SOFI)	0.1	$179k		10k	17.93	View chart
Hope Ban (HOPE)	0.1	$137k		10k	13.68	View chart
Cion Invt Corp (CION)	0.1	$122k	-21%	20k	6.23	View chart
Bigbear Ai Hldgs (BBAI)	0.0	$37k	NEW	10k	3.67	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 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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