AI Financial Services

A&i Financial Services as of March 31, 2026

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