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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, BUSA, OAKM, DBMF, and represent 55.48% of A&i Financial Services's stock portfolio.
Added to shares of these 10 stocks: SHV (+$44M), TSEL, SPY, ASMF, DBMF, SAH, SYY, CGGR, CGUS, CGGE.
Started 6 new stock positions in LMT, SAH, T, VRT, SHV, SYY.
Reduced shares in these 10 stocks: IWM (-$42M), NVDA, HRI, LEG, BUSA, VEA, ITOT, CGIE, BRK.B, .
Sold out of its positions in BRK.B, CGIE, HRI, QQQ, IWM, LEG, ONDS, ORCL, RKLB, VONG.
A&i Financial Services was a net buyer of stock by $6.7M.
A&i Financial Services has $211M in assets under management (AUM), dropping by 0.26%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Trust Ishare 0-1 (SHV)	20.8	$44M	NEW	398k	110.39	View chart
Touchstone Etf Trust Touchstone Sands (TSEL)	14.0	$30M	+14%	1.2M	24.72	View chart
2023 Etf Series Trust Brandes Us Value (BUSA)	7.8	$16M	-4%	444k	37.02	View chart
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM)	7.8	$16M		595k	27.57	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	5.1	$11M	+10%	358k	30.15	View chart
Virtus Etf Tr Ii Alphasimplex Mng (ASMF)	5.0	$11M	+11%	417k	25.33	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.8	$8.0M	-6%	56k	142.43	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	2.7	$5.6M	+12%	140k	40.19	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	2.6	$5.5M	+12%	144k	38.42	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.6	$5.4M	-10%	85k	64.08	View chart
Apple (AAPL)	1.8	$3.8M	-4%	15k	253.79	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	1.6	$3.3M	-2%	44k	76.30	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.6	$3.3M	-2%	78k	42.54	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	1.5	$3.1M	+5%	93k	33.37	View chart
NVIDIA Corporation (NVDA)	1.3	$2.8M	-33%	16k	174.40	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$2.3M	-8%	42k	54.05	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	1.0	$2.1M	+10%	73k	29.36	View chart
Capital Group Global Equity SHS (CGGE)	0.9	$2.0M	+21%	66k	30.50	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$1.7M	+696%	2.7k	650.34	View chart
Morgan Stanley Etf Trust Calvert Internat (CVIE)	0.7	$1.4M	-7%	20k	72.69	View chart
Ishares Tr Esg Aware Msci (ESML)	0.7	$1.4M	-3%	30k	47.02	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.4M	+11%	2.1k	653.21	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.6	$1.3M	-3%	14k	95.62	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.6	$1.3M	+8%	58k	22.21	View chart
Capital Group New Geography SHS (CGNG)	0.6	$1.2M	+3%	38k	31.57	View chart
Litman Gregory Fds Tr Polen Cap Intl G (PCIG)	0.5	$1.1M	+12%	143k	7.96	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.5	$1.1M	+5%	31k	35.90	View chart
Amazon (AMZN)	0.5	$967k	-13%	4.6k	208.27	View chart
Edison International (EIX)	0.4	$879k	-3%	12k	73.18	View chart
Trinity Industries (TRN)	0.4	$861k	-3%	27k	32.18	View chart
Sonoco Products Company (SON)	0.4	$855k	-8%	16k	54.09	View chart
Universal Insurance Holdings (UVE)	0.4	$822k		24k	34.16	View chart
Sonic Automotive Cl A (SAH)	0.4	$799k	NEW	12k	68.57	View chart
Sealed Air	0.4	$770k	-8%	18k	42.05	View chart
Hanover Insurance (THG)	0.3	$732k	+5%	4.2k	173.36	View chart
AES Corporation (AES)	0.3	$718k	-3%	51k	14.09	View chart
American Financial (AFG)	0.3	$698k	+8%	5.5k	127.70	View chart
Omni (OMC)	0.3	$697k		9.3k	75.31	View chart
Old Republic International Corporation (ORI)	0.3	$694k		17k	39.90	View chart
Microsoft Corporation (MSFT)	0.3	$692k		1.9k	370.17	View chart
Silgan Holdings (SLGN)	0.3	$678k	-4%	18k	38.80	View chart
SYSCO Corporation (SYY)	0.3	$671k	NEW	9.4k	71.33	View chart
Lamb Weston Hldgs (LW)	0.3	$670k	+20%	16k	42.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$660k	-4%	2.3k	287.56	View chart
Voya Financial (VOYA)	0.3	$650k	+4%	9.5k	68.32	View chart
Capital Group Conservative E SHS (CGCV)	0.3	$622k	+11%	21k	29.81	View chart
Nexstar Media Group Common Stock (NXST)	0.3	$601k	+3%	3.3k	180.83	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.3	$590k	+15%	7.6k	78.03	View chart
Adt (ADT)	0.3	$589k	+5%	90k	6.57	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$587k	-8%	13k	45.47	View chart
Wendy's/arby's Group (WEN)	0.3	$584k	+26%	84k	6.95	View chart
Embecta Corp Common Stock (EMBC)	0.3	$551k		62k	8.84	View chart
Capital Group International SHS (CGIC)	0.3	$551k	+3%	17k	33.11	View chart
Tesla Motors (TSLA)	0.2	$521k	+4%	1.4k	371.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$452k	+13%	1.6k	286.86	View chart
Dynatrace Com New (DT)	0.2	$372k		10k	36.98	View chart
Phillips Edison & Co Common Stock (PECO)	0.2	$363k	-4%	9.7k	37.42	View chart
NVR (NVR)	0.2	$362k		55.00	6589.84	View chart
American Healthcare Reit Com Shs (AHR)	0.2	$350k		7.4k	47.16	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$309k	NEW	1.2k	250.58	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$296k		687.00	430.29	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$267k		2.7k	100.17	View chart
At&t (T)	0.1	$265k	NEW	9.2k	28.99	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$247k	-12%	7.2k	34.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$242k		2.1k	113.11	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.1	$238k		4.5k	52.85	View chart
Walt Disney Company (DIS)	0.1	$226k	-4%	2.3k	96.38	View chart
McKesson Corporation (MCK)	0.1	$215k		248.00	865.36	View chart
Lockheed Martin Corporation (LMT)	0.1	$205k	NEW	339.00	604.39	View chart
Costco Wholesale Corporation (COST)	0.1	$203k	-39%	204.00	996.43	View chart
Baron Etf Tr Technology Etf (BCTK)	0.1	$202k		8.6k	23.33	View chart
Cion Invt Corp (CION)	0.1	$170k		25k	6.84	View chart
Sofi Technologies (SOFI)	0.1	$159k		10k	15.88	View chart
Navitas Semiconductor Corp-a (NVTS)	0.1	$132k	+50%	15k	8.77	View chart
Hope Ban (HOPE)	0.1	$112k		10k	11.17	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 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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