AI Financial Services

A&i Financial Services as of Sept. 30, 2025

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