# A&I FINANCIAL SERVICES, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1728031. Source: https://holderbook.com/funds/1728031-a-i-financial-services-llc/

- Reported value: $229.6M
- Positions: 75
- Weight of the ten largest: 70.4%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $41.6M | 400,128 | 18.1% | 1 |
| TOUCHSTONE ETF TRUST | [TSEL](https://holderbook.com/stocks/TSEL/) | $36.1M | 1,222,883 | 15.7% | 6 |
| 2023 ETF SERIES TRUST | [BUSA](https://holderbook.com/stocks/BUSA/) | $17.5M | 442,781 | 7.6% | 6 |
| HARRIS OAKMARK ETF TRUST | [OAKM](https://holderbook.com/stocks/OAKM/) | $16.9M | 598,911 | 7.3% | 6 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $10.8M | 353,455 | 4.7% | 7 |
| VIRTUS ETF TR II | [ASMF](https://holderbook.com/stocks/ASMF/) | $10.6M | 413,339 | 4.6% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $9.0M | 55,085 | 3.9% | 11 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $6.7M | 142,651 | 2.9% | 7 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $6.5M | 146,508 | 2.8% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.9M | 82,715 | 2.6% | 11 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $5.3M | 107,639 | 2.3% | 7 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $4.4M | 103,762 | 1.9% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.3M | 14,841 | 1.9% | 9 |
| TCW ETF TRUST | [VOTE](https://holderbook.com/stocks/VOTE/) | $3.7M | 42,458 | 1.6% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.1M | 15,564 | 1.4% | 7 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $2.8M | 83,521 | 1.2% | 6 |
| CAPITAL GROUP GLOBAL EQUITY | [CGGE](https://holderbook.com/stocks/CGGE/) | $2.7M | 76,848 | 1.2% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.5M | 41,339 | 1.1% | 11 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $1.8M | 47,968 | 0.8% | 7 |
| MORGAN STANLEY ETF TRUST | [CVIE](https://holderbook.com/stocks/CVIE/) | $1.6M | 19,287 | 0.7% | 7 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $1.6M | 29,235 | 0.7% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.6M | 2,117 | 0.7% | 9 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.4M | 13,210 | 0.6% | 9 |
| LITMAN GREGORY FDS TR | [PCIG](https://holderbook.com/stocks/PCIG/) | $1.2M | 140,638 | 0.5% | 7 |
| NUSHARES ETF TR | [NUBD](https://holderbook.com/stocks/NUBD/) | $1.2M | 55,431 | 0.5% | 7 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $1.2M | 31,256 | 0.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,618 | 0.5% | 11 |
| SONIC AUTOMOTIVE INC | [SAH](https://holderbook.com/stocks/SAH/) | $996.8K | 11,755 | 0.4% | 2 |
| UNIVERSAL INS HLDGS INC | [UVE](https://holderbook.com/stocks/UVE/) | $966.7K | 23,372 | 0.4% | 5 |
| HANOVER INS GROUP INC | [THG](https://holderbook.com/stocks/THG/) | $960.7K | 4,486 | 0.4% | 7 |
| VOYA FINANCIAL INC | [VOYA](https://holderbook.com/stocks/VOYA/) | $960.4K | 10,608 | 0.4% | 7 |
| SILGAN HLDGS INC | [SLGN](https://holderbook.com/stocks/SLGN/) | $905.9K | 19,527 | 0.4% | 3 |
| WENDYS CO | [WEN](https://holderbook.com/stocks/WEN/) | $902.6K | 108,882 | 0.4% | 4 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $893.0K | 10,684 | 0.4% | 2 |
| TRINITY INDS INC | [TRN](https://holderbook.com/stocks/TRN/) | $885.5K | 25,606 | 0.4% | 3 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $879.8K | 11,817 | 0.4% | 3 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $856.5K | 7,260 | 0.4% | 1 |
| AMERICAN FINANCIAL GROUP INC | [AFG](https://holderbook.com/stocks/AFG/) | $852.4K | 6,091 | 0.4% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $820.2K | 7,630 | 0.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $819.8K | 2,294 | 0.4% | 7 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $812.8K | 55,443 | 0.4% | 11 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $778.3K | 18,023 | 0.3% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $767.7K | 2,058 | 0.3% | 7 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $738.6K | 10,141 | 0.3% | 7 |
| ADT INC DEL | [ADT](https://holderbook.com/stocks/ADT/) | $702.4K | 108,065 | 0.3% | 7 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $697.8K | 3,907 | 0.3% | 4 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $684.0K | 12,506 | 0.3% | 7 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $621.9K | 4,422 | 0.3% | 1 |
| CAPITAL GROUP CONSERVATIVE E | [CGCV](https://holderbook.com/stocks/CGCV/) | $616.6K | 18,787 | 0.3% | 7 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $589.7K | 16,206 | 0.3% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $588.8K | 1,400 | 0.3% | 7 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $567.4K | 9,351 | 0.2% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $472.4K | 1,337 | 0.2% | 7 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $442.0K | 10,067 | 0.2% | 6 |
| FMC CORP | [FMC](https://holderbook.com/stocks/FMC/) | $432.4K | 37,600 | 0.2% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $412.5K | 1,232 | 0.2% | 2 |
| PHILLIPS EDISON & CO INC | [PECO](https://holderbook.com/stocks/PECO/) | $403.2K | 9,688 | 0.2% | 7 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $387.1K | 7,422 | 0.2% | 6 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $374.7K | 55 | 0.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $319.9K | 2,634 | 0.1% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $293.9K | 2,137 | 0.1% | 5 |
| BARON ETF TR | [BCTK](https://holderbook.com/stocks/BCTK/) | $280.7K | 8,641 | 0.1% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $275.4K | 1,164 | 0.1% | 1 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $272.8K | 7,186 | 0.1% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $255.4K | 1,000 | 0.1% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $253.1K | 687 | 0.1% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $251.2K | 1,799 | 0.1% | 1 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $239.4K | 4,500 | 0.1% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $238.7K | 199 | 0.1% | 1 |
| BARON ETF TR | [BCGD](https://holderbook.com/stocks/BCGD/) | $226.7K | 8,574 | 0.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $225.7K | 2,345 | 0.1% | 11 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $179.3K | 10,000 | 0.1% | 3 |
| HOPE BANCORP INC | [HOPE](https://holderbook.com/stocks/HOPE/) | $136.8K | 10,000 | 0.1% | 7 |
| CION INVT CORP | [CION](https://holderbook.com/stocks/CION/) | $121.5K | 19,510 | 0.1% | 7 |
| BIGBEAR AI HLDGS INC | [BBAI](https://holderbook.com/stocks/BBAI/) | $36.7K | 10,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.7% | +14.8% | -6.2% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.2% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 88% |
| Q1 2025 | -5.7% | -4.6% | -1.2% | 100% |
| Q4 2019 | +8.4% | +8.5% | -0.0% | 100% |
| Q3 2019 | -2.8% | +1.3% | -4.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $229.6M | 75 |
| Q1 2026 | $211.1M | 75 |
| Q4 2025 | $210.5M | 79 |
| Q3 2025 | $204.9M | 77 |
| Q2 2025 | $177.2M | 73 |
| Q1 2025 | $147.8M | 72 |
| Q4 2024 | $102.6M | 72 |
| Q3 2019 | $66.8M | 25 |
| Q2 2019 | $61.1M | 23 |
| Q1 2019 | $54.2M | 17 |
| Q4 2018 | $59.2M | 20 |