AI Financial Services

A&i Financial Services as of Dec. 31, 2025

Portfolio Holdings for A&i Financial Services

A&i Financial Services holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 19.9 $42M 170k 246.16
Touchstone Etf Trust Touchstone Sands (TSEL) 14.1 $30M 1.0M 28.36
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 8.1 $17M 600k 28.36
2023 Etf Series Trust Brandes Us Value (BUSA) 8.0 $17M 463k 36.55
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 4.3 $9.0M 322k 28.06
Virtus Etf Tr Ii Alphasimplex Mng (ASMF) 4.2 $8.9M 373k 23.98
Ishares Tr Core S&p Ttl Stk (ITOT) 4.2 $8.9M 60k 148.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $5.9M 95k 62.47
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.6 $5.5M 124k 44.47
Capital Group Core Equity Et Shs Creation Uni (CGUS) 2.5 $5.2M 128k 40.23
NVIDIA Corporation (NVDA) 2.1 $4.5M 24k 186.50
Apple (AAPL) 2.0 $4.2M 16k 271.86
Tcw Etf Trust Transfrm 500 Etf (VOTE) 1.7 $3.6M 45k 80.22
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.6 $3.5M 79k 43.64
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.5 $3.1M 89k 34.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.5M 46k 53.76
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.9 $1.9M 66k 28.84
Capital Group Global Equity SHS (CGGE) 0.8 $1.7M 54k 31.63
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.7 $1.5M 22k 71.30
Ishares Tr Esg Aware Msci (ESML) 0.7 $1.4M 32k 45.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $1.3M 14k 95.09
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.3M 1.9k 684.94
Amazon (AMZN) 0.6 $1.2M 5.3k 230.82
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.6 $1.2M 54k 22.36
Capital Group New Geography SHS (CGNG) 0.6 $1.2M 37k 31.93
Litman Gregory Fds Tr Polen Cap Intl G (PCIG) 0.6 $1.2M 128k 9.12
Capital Group Dividend Growe Shs Etf (CGDG) 0.5 $1.0M 29k 35.64
Microsoft Corporation (MSFT) 0.4 $903k 1.9k 483.62
Sealed Air (SEE) 0.4 $828k 20k 41.43
Old Republic International Corporation (ORI) 0.4 $809k 18k 45.64
Universal Insurance Holdings (UVE) 0.4 $799k 24k 33.80
Herc Hldgs (HRI) 0.4 $768k 5.2k 148.37
Embecta Corp Common Stock (EMBC) 0.4 $755k 64k 11.88
Alphabet Cap Stk Cl A (GOOGL) 0.4 $754k 2.4k 313.00
AES Corporation (AES) 0.4 $753k 53k 14.34
Edison International (EIX) 0.4 $750k 13k 60.02
Sonoco Products Company (SON) 0.4 $750k 17k 43.64
Omni (OMC) 0.4 $741k 9.2k 80.75
Silgan Holdings (SLGN) 0.3 $735k 18k 40.37
Trinity Industries (TRN) 0.3 $731k 28k 26.44
Leggett & Platt (LEG) 0.3 $731k 66k 11.00
Hanover Insurance (THG) 0.3 $729k 4.0k 182.79
American Financial (AFG) 0.3 $687k 5.0k 136.68
Adt (ADT) 0.3 $684k 85k 8.07
Voya Financial (VOYA) 0.3 $681k 9.1k 74.49
Nexstar Media Group Common Stock (NXST) 0.3 $655k 3.2k 203.05
Ishares Esg Awr Msci Em (ESGE) 0.3 $620k 14k 44.17
Tesla Motors (TSLA) 0.3 $605k 1.3k 449.72
Capital Group Conservative E SHS (CGCV) 0.3 $572k 19k 30.49
Wendy's/arby's Group (WEN) 0.3 $552k 66k 8.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $550k 6.5k 84.36
Lamb Weston Hldgs (LW) 0.3 $549k 13k 41.89
Capital Group International SHS (CGIC) 0.2 $524k 16k 32.50
Dynatrace Com New (DT) 0.2 $436k 10k 43.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $436k 1.4k 313.80
Capital Group International SHS (CGIE) 0.2 $404k 12k 34.82
NVR (NVR) 0.2 $401k 55.00 7292.76
Phillips Edison & Co Common Stock (PECO) 0.2 $360k 10k 35.57
American Healthcare Reit Com Shs (AHR) 0.2 $349k 7.4k 47.06
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $295k 4.5k 65.51
Capital Group Core Balanced SHS (CGBL) 0.1 $289k 8.2k 35.33
Costco Wholesale Corporation (COST) 0.1 $289k 335.00 862.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $283k 562.00 502.65
Walt Disney Company (DIS) 0.1 $280k 2.5k 113.77
Oracle Corporation (ORCL) 0.1 $278k 1.4k 194.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $272k 687.00 396.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $263k 2.1k 123.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $263k 2.6k 99.54
Sofi Technologies (SOFI) 0.1 $262k 10k 26.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $246k 400.00 614.31
Cion Invt Corp (CION) 0.1 $241k 25k 9.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $229k 336.00 681.92
Baron Etf Tr Technology Etf (BCTK) 0.1 $217k 8.6k 25.12
Rocket Lab Corp (RKLB) 0.1 $209k 3.0k 69.76
McKesson Corporation (MCK) 0.1 $203k 248.00 820.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $202k 1.7k 121.75
Hope Ban (HOPE) 0.1 $110k 10k 10.96
Ondas Hldgs Com New (ONDS) 0.0 $98k 10k 9.76
Navitas Semiconductor Corp-a (NVTS) 0.0 $71k 10k 7.14