A&I Financial Services, LLC Top Holdings and 13F Report (2025) About A&I Financial Services, LLCInvestment ActivityA&I Financial Services, LLC has $204.89 million in total holdings as of September 30, 2025.A&I Financial Services, LLC owns shares of 77 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 10.32% of the portfolio was purchased this quarter.About 3.63% of the portfolio was sold this quarter.This quarter, A&I Financial Services, LLC has purchased 73 new stocks and bought additional shares in 29 stocks.A&I Financial Services, LLC sold shares of 22 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $41,185,472TOUCHSTONE ETF TRUST $30,645,2642023 ETF SERIES TRUST $16,272,820HARRIS OAKMARK ETF TRUST $16,036,814iMGP DBi Managed Futures Strategy ETF $9,009,393 Largest New Holdings this Quarter 92790A876 - VIRTUS ETF TR II $8,748,969 Holding29082K105 - Embecta $911,809 Holding513272104 - Lamb Weston $777,459 Holding68389X105 - Oracle $634,666 Holding11276H106 - BROOKFIELD INFRASTRUCTURE CO $622,211 Holding Largest Purchases this Quarter VIRTUS ETF TR II 374,895 shares (about $8.75M)iMGP DBi Managed Futures Strategy ETF 106,561 shares (about $2.92M)Embecta 61,986 shares (about $911.81K)Lamb Weston 12,538 shares (about $777.46K)Capital Group Growth ETF 16,162 shares (about $713.71K) Largest Sales this Quarter TOUCHSTONE ETF TRUST 86,221 shares (about $2.59M)Alphabet 1,000 shares (about $245.54K)iShares Russell 2000 ETF 343 shares (about $83.17K)Apple 220 shares (about $56.20K)Waste Management 250 shares (about $54.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofA&I Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$41,185,472$83,174 ▼-0.2%169,84420.1%FinanceTOUCHSTONE ETF TRUST$30,645,264$2,593,958 ▼-7.8%1,018,62315.0%TOUCHSTONE SANDS2023 ETF SERIES TRUST$16,272,820$667,829 ▲4.3%465,1377.9%BRANDES US VALUEHARRIS OAKMARK ETF TRUST$16,036,814$157,498 ▲1.0%600,8557.8%OAKMARK U S LRGDBMFiMGP DBi Managed Futures Strategy ETF$9,009,393$2,920,837 ▲48.0%328,6904.4%ETFVIRTUS ETF TR II$8,748,969$8,748,969 ▲New Holding374,8954.3%ALPHASIMPLEX MNGITOTiShares Core S&P Total U.S. Stock Market ETF$8,382,119$296,140 ▲3.7%57,3454.1%ETFVEAVanguard FTSE Developed Markets ETF$5,550,237$61,336 ▲1.1%91,9372.7%ETFCGGRCapital Group Growth ETF$5,280,206$713,713 ▲15.6%119,5702.6%ETFCGUSCapital Group Core Equity ETF$4,916,684$621,330 ▲14.5%123,6592.4%ETFNVDANVIDIA$4,503,3090.0%24,0512.2%Computer and TechnologyAAPLApple$4,008,266$56,199 ▼-1.4%15,6912.0%Computer and TechnologyVOTETCW Transform 500 ETF$3,427,316$21,103 ▲0.6%43,5261.7%ETFCGDVCapital Group Dividend Value ETF$3,311,617$106,783 ▲3.3%78,3071.6%ETFCGGOCapital Group Global Growth Equity ETF$2,881,259$395,554 ▲15.9%83,7091.4%ETFVWOVanguard FTSE Emerging Markets ETF$2,422,760$21,045 ▲0.9%44,4381.2%ETFCAPITAL GROUP EQUITY ETF TR$1,784,921$295,331 ▲19.8%63,0490.9%US SMALL AND MIDCAPITAL GROUP GLOBAL EQUITY$1,564,766$310,312 ▲24.7%50,4760.8%SHSCVIECalvert International Responsible Index ETF$1,444,982$1,102 ▼-0.1%20,9850.7%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,392,279$31,010 ▲2.3%30,7550.7%ETFIVViShares Core S&P 500 ETF$1,299,339$24,858 ▼-1.9%1,9340.6%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,279,773$3,282 ▲0.3%13,6480.6%ManufacturingAMZNAmazon.com$1,241,485$41,920 ▼-3.3%5,6270.6%Retail/WholesaleNUBDNuveen ESG U.S. Aggregate Bond ETF$1,149,143$35,672 ▲3.2%51,2210.6%ETFLITMAN GREGORY FDS TR$1,142,941$47,531 ▲4.3%121,4810.6%POLEN CAP INTL GCAPITAL GROUP NEW GEOGRAPHY$1,070,954$166,540 ▲18.4%34,4360.5%SHSCAPITAL GROUP DIVIDEND GROWE$993,392$68,207 ▲7.4%28,4880.5%SHS ETFMSFTMicrosoft$946,912$46,774 ▼-4.7%1,8220.5%Computer and TechnologyEMBCEmbecta$911,809$911,809 ▲New Holding61,9860.4%MedicalDANDana$882,895$26,301 ▼-2.9%44,4780.4%Auto/Tires/TrucksLWLamb Weston$777,459$777,459 ▲New Holding12,5380.4%Consumer StaplesAESAES$759,245$18,967 ▼-2.4%49,3980.4%UtilitiesVFCV.F.$725,494$13,361 ▲1.9%47,2940.4%Consumer DiscretionaryORIOld Republic International$712,744$257 ▲0.0%16,6650.3%FinanceAFGAmerican Financial Group$684,014$22,708 ▲3.4%4,6690.3%FinanceADTADT$681,888$17,638 ▼-2.5%78,5590.3%IndustrialsTHGThe Hanover Insurance Group$674,674$9,983 ▼-1.5%3,7170.3%FinanceSEESealed Air$672,264$39,304 ▲6.2%18,9000.3%IndustrialsTSLATesla$670,352$15,162 ▼-2.2%1,4590.3%Auto/Tires/TrucksORCLOracle$634,666$634,666 ▲New Holding2,1960.3%Computer and TechnologyVOYAVoya Financial$633,464$3,341 ▼-0.5%8,5330.3%FinanceBROOKFIELD INFRASTRUCTURE CO$622,211$622,211 ▲New Holding14,9570.3%COM SUB VTG AESGEiShares ESG Aware MSCI EM ETF$606,608$10,767 ▼-1.7%13,8590.3%ManufacturingOMCOmnicom Group$602,369$43,989 ▲7.9%7,7780.3%Business ServicesBAHBooz Allen Hamilton$579,679$11,799 ▼-2.0%5,6500.3%Business ServicesHRIHerc$576,991$4,332 ▼-0.7%4,7950.3%TransportationGOOGLAlphabet$575,7600.0%2,3510.3%Computer and TechnologyNXSTNexstar Media Group$574,652$574,652 ▲New Holding2,9310.3%Consumer DiscretionaryUVEUniversal Insurance$573,824$54,490 ▲10.5%22,2410.3%FinanceCAPITAL GROUP CONSERVATIVE E$546,804$66,982 ▲14.0%18,0820.3%SHSWENWendy's$545,037$545,037 ▲New Holding57,6150.3%Retail/WholesaleLEGLeggett & Platt$543,571$3,858 ▼-0.7%60,8700.3%Consumer DiscretionaryHYHyster-Yale$502,149$55,372 ▲12.4%13,5940.2%IndustrialsDTDynatrace$486,3370.0%10,0670.2%Computer and TechnologyCAPITAL GROUP INTERNATIONAL$485,917$64,420 ▲15.3%15,6440.2%SHSNVRNVR$442,0060.0%550.2%ConstructionCAPITAL GROUP INTERNATIONAL$394,8710.0%11,5900.2%SHSPECOPhillips Edison & Company, Inc.$389,9590.0%11,4190.2%FinanceGOOGAlphabet$341,301$245,540 ▼-41.8%1,3900.2%Computer and TechnologyCOSTCostco Wholesale$332,077$3,669 ▲1.1%3620.2%Retail/WholesaleGLDSPDR Gold Shares$315,0870.0%8850.2%FinanceAMERICAN HEALTHCARE REIT INC$287,1630.0%6,8470.1%COM SHSCAPITAL GROUP CORE BALANCED$285,1200.0%8,1790.1%SHSDISWalt Disney$279,890$45,067 ▼-13.9%2,4780.1%Consumer DiscretionaryVTWOVanguard Russell 2000 ETF$262,992$7,842 ▼-2.9%2,6830.1%ETFIVWiShares S&P 500 Growth ETF$259,0690.0%2,1370.1%ETFQQQInvesco QQQ$241,3000.0%4000.1%FinanceROCKET LAB CORP$239,850$239,850 ▲New Holding5,0000.1%COMBRK.BBerkshire Hathaway$239,6340.0%4810.1%FinanceCIONCION Investment$235,075$36,259 ▼-13.4%24,9020.1%FinanceWMWaste Management$214,153$54,967 ▼-20.4%9740.1%Business ServicesLMTLockheed Martin$211,576$211,576 ▲New Holding4240.1%AerospaceHOPEHope Bancorp$210,5190.0%19,7300.1%FinanceHDHome Depot$203,671$203,671 ▲New Holding5130.1%Retail/WholesaleVONGVanguard Russell 1000 Growth ETF$201,225$201,225 ▲New Holding1,6600.1%ETFFSCOFS Credit Opportunities$128,828$128,828 ▲New Holding18,8070.1%Financial ServicesLAESSEALSQ$39,900$39,900 ▲New Holding10,0000.0%Computer and TechnologyPAHCPhibro Animal Health$0$749,852 ▼-100.0%00.0%MedicalCNH INDL N V$0$640,807 ▼-100.0%00.0%SHSRCIRogers Communication$0$620,736 ▼-100.0%00.0%UtilitiesWK KELLOGG CO$0$578,516 ▼-100.0%00.0%COM SHSSONSonoco Products$0$504,062 ▼-100.0%00.0%IndustrialsPALANTIR TECHNOLOGIES INC$0$272,640 ▼-100.0%00.0%CL ALLYEli Lilly and Company$0$259,583 ▼-100.0%00.0%MedicalSHViShares Short Treasury Bond ETF$0$252,862 ▼-100.0%00.0%ETFFSKFS KKR Capital$0$204,139 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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