A&I FINANCIAL SERVICES, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EFA | $41.6M | 400,128 | - | new | NEW | |
| TOUCHSTONE ETF TRUST | TSEL | $36.1M | 1,222,883 | +1.73pp | 6q | +2.3%+$803.6K | |
| 2023 ETF SERIES TRUST | BUSA | $17.5M | 442,781 | -0.18pp | 6q | HELD | |
| HARRIS OAKMARK ETF TRUST | OAKM | $16.9M | 598,911 | -0.42pp | 6q | +0.6%+$103.9K | |
| LITMAN GREGORY FDS TR | DBMF | $10.8M | 353,455 | -0.39pp | 7q | -1.1%-$123.7K | |
| VIRTUS ETF TR II | ASMF | $10.6M | 413,339 | -0.37pp | 4q | -0.9%-$100.6K | |
| ISHARES TR | ITOT | $9.0M | 55,085 | +0.17pp | 11q | -1.4%-$131.9K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $6.7M | 142,651 | +0.26pp | 7q | +1.8%+$117.7K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $6.5M | 146,508 | +0.22pp | 7q | +1.7%+$111.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.9M | 82,715 | flat | 11q | -2.2%-$129.9K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $5.3M | 107,639 | +0.75pp | 7q | +38.8%+$1.5M | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $4.4M | 103,762 | +0.44pp | 7q | +11.1%+$437.2K | |
| APPLE INC | AAPL | $4.3M | 14,841 | +0.08pp | 9q | HELD | |
| TCW ETF TRUST | VOTE | $3.7M | 42,458 | +0.05pp | 7q | -3.2%-$122.6K | |
| NVIDIA CORPORATION | NVDA | $3.1M | 15,564 | +0.04pp | 7q | -2.4%-$75.8K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $2.8M | 83,521 | +0.18pp | 6q | +14.3%+$345.2K | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $2.7M | 76,848 | +0.23pp | 5q | +16.9%+$392.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.5M | 41,339 | flat | 11q | -1.8%-$45.1K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $1.8M | 47,968 | +0.21pp | 7q | +26.3%+$373.8K | |
| MORGAN STANLEY ETF TRUST | CVIE | $1.6M | 19,287 | +0.03pp | 7q | -3.3%-$56.1K | |
| ISHARES TR | ESML | $1.6M | 29,235 | +0.04pp | 7q | -3.5%-$58.8K | |
| ISHARES TR | IVV | $1.6M | 2,117 | +0.03pp | 9q | -0.7%-$10.5K | |
| ISHARES TR | ESGD | $1.4M | 13,210 | -0.02pp | 9q | -2.8%-$39.4K | |
| LITMAN GREGORY FDS TR | PCIG | $1.2M | 140,638 | flat | 7q | -1.8%-$23.0K | |
| NUSHARES ETF TR | NUBD | $1.2M | 55,431 | -0.08pp | 7q | -4.6%-$58.7K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $1.2M | 31,256 | -0.02pp | 7q | +0.8%+$9.7K | |
| AMAZON COM INC | AMZN | $1.1M | 4,618 | +0.02pp | 11q | -0.5%-$5.7K | |
| SONIC AUTOMOTIVE INC | SAH | $996.8K | 11,755 | +0.06pp | 2q | +0.9%+$9.2K | |
| UNIVERSAL INS HLDGS INC | UVE | $966.7K | 23,372 | +0.03pp | 5q | -2.9%-$28.5K | |
| HANOVER INS GROUP INC | THG | $960.7K | 4,486 | +0.07pp | 7q | +6.3%+$56.5K | |
| VOYA FINANCIAL INC | VOYA | $960.4K | 10,608 | +0.11pp | 7q | +11.4%+$98.6K | |
| SILGAN HLDGS INC | SLGN | $905.9K | 19,527 | +0.07pp | 3q | +11.7%+$95.0K | |
| WENDYS CO | WEN | $902.6K | 108,882 | +0.12pp | 4q | +29.5%+$205.7K | |
| SYSCO CORP | SYY | $893.0K | 10,684 | +0.07pp | 2q | +13.6%+$106.6K | |
| TRINITY INDS INC | TRN | $885.5K | 25,606 | -0.02pp | 3q | -4.3%-$39.9K | |
| EDISON INTL | EIX | $879.8K | 11,817 | -0.03pp | 3q | -1.6%-$14.7K | |
| GENUINE PARTS CO | GPC | $856.5K | 7,260 | - | new | NEW | |
| AMERICAN FINANCIAL GROUP INC | AFG | $852.4K | 6,091 | +0.04pp | 7q | +11.5%+$87.7K | |
| UNITED PARCEL SVCS INC | UPS | $820.2K | 7,630 | - | new | NEW | |
| ALPHABET INC | GOOGL | $819.8K | 2,294 | +0.04pp | 7q | HELD | |
| AES CORP | AES | $812.8K | 55,443 | +0.01pp | 11q | +8.9%+$66.3K | |
| LAMB WESTON HLDGS INC | LW | $778.3K | 18,023 | +0.02pp | 4q | +13.7%+$93.7K | |
| MICROSOFT CORP | MSFT | $767.7K | 2,058 | +0.01pp | 7q | +10.2%+$70.9K | |
| OMNICOM GROUP INC | OMC | $738.6K | 10,141 | -0.01pp | 7q | +9.6%+$64.7K | |
| ADT INC DEL | ADT | $702.4K | 108,065 | +0.03pp | 7q | +20.5%+$119.5K | |
| NEXSTAR MEDIA GROUP INC | NXST | $697.8K | 3,907 | +0.02pp | 4q | +17.6%+$104.5K | |
| ISHARES INC | ESGE | $684.0K | 12,506 | +0.02pp | 7q | -3.1%-$21.7K | |
| CDW CORP | CDW | $621.9K | 4,422 | - | new | NEW | |
| CAPITAL GROUP CONSERVATIVE E | CGCV | $616.6K | 18,787 | -0.03pp | 7q | -9.9%-$67.9K | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $589.7K | 16,206 | flat | 6q | -2.7%-$16.1K | |
| TESLA INC | TSLA | $588.8K | 1,400 | +0.01pp | 7q | HELD | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $567.4K | 9,351 | -0.03pp | 5q | +23.8%+$109.0K | |
| ALPHABET INC | GOOG | $472.4K | 1,337 | -0.01pp | 7q | -15.1%-$84.1K | |
| DYNATRACE INC | DT | $442.0K | 10,067 | +0.02pp | 6q | HELD | |
| FMC CORP | FMC | $432.4K | 37,600 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $412.5K | 1,232 | +0.03pp | 2q | HELD | |
| PHILLIPS EDISON & CO INC | PECO | $403.2K | 9,688 | flat | 7q | HELD | |
| AMERICAN HEALTHCARE REIT INC | AHR | $387.1K | 7,422 | flat | 6q | HELD | |
| NVR INC | NVR | $374.7K | 55 | -0.01pp | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $319.9K | 2,634 | +0.01pp | 6q | -1.2%-$3.8K | |
| ISHARES TR | IVW | $293.9K | 2,137 | +0.01pp | 5q | HELD | |
| BARON ETF TR | BCTK | $280.7K | 8,641 | +0.03pp | 3q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $275.4K | 1,164 | - | new | NEW | |
| CAPITAL GROUP CORE BALANCED | CGBL | $272.8K | 7,186 | flat | 7q | HELD | |
| CORNING INC | GLW | $255.4K | 1,000 | - | new | NEW | |
| SPDR GOLD TR | GLD | $253.1K | 687 | -0.03pp | 7q | HELD | |
| INTEL CORP | INTC | $251.2K | 1,799 | - | new | NEW | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $239.4K | 4,500 | -0.01pp | 3q | HELD | |
| ELI LILLY & CO | LLY | $238.7K | 199 | - | new | NEW | |
| BARON ETF TR | BCGD | $226.7K | 8,574 | - | new | NEW | |
| DISNEY WALT CO | DIS | $225.7K | 2,345 | -0.01pp | 11q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $179.3K | 10,000 | flat | 3q | HELD | |
| HOPE BANCORP INC | HOPE | $136.8K | 10,000 | +0.01pp | 7q | HELD | |
| CION INVT CORP | CION | $121.5K | 19,510 | -0.03pp | 7q | -21.7%-$33.6K | |
| BIGBEAR AI HLDGS INC | BBAI | $36.7K | 10,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $4.3M | 1.9% |
| Semiconductors & Electronics | $3.8M | 1.6% |
| Insurance | $3.7M | 1.6% |
| Retail & Consumer | $3.6M | 1.6% |
| Other sectors | $15.7M | 6.8% |
| Not classified | $198.5M | 86.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $229.6M | 75 | 11 | 24 | 23 | 11 | 70.4% | 9 |
| Q1 2026 | $211.1M | 75 | 6 | 30 | 27 | 10 | 72.1% | 15 |
| Q4 2025 | $210.5M | 79 | 11 | 41 | 15 | 9 | 70.7% | 28 |
| Q3 2025 | $204.9M | 77 | 13 | 27 | 20 | 9 | 71.3% | 23 |
| Q2 2025 | $177.2M | 73 | 11 | 43 | 7 | 10 | 72.7% | 14 |
| Q1 2025 | $147.8M | 72 | 9 | 37 | 9 | 9 | 71.4% | 31 |
| Q4 2024 | $102.6M | 72 | 61 | 6 | 5 | 14 | 67.0% | 36 |
| Q3 2019 | $66.8M | 25 | 2 | 18 | 2 | 0 | 79.4% | 9 |
| Q2 2019 | $61.1M | 23 | 6 | 16 | 1 | 0 | 81.3% | 36 |
| Q1 2019 | $54.2M | 17 | 4 | 11 | 0 | 7 | 85.2% | 31 |
| Q4 2018 | $59.2M | 20 | 0 | 0 | 0 | 0 | 81.2% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.