AI Financial Services

A&i Financial Services as of June 30, 2026

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