A&I Financial Services, LLC Top Holdings and 13F Report (2025) About A&I Financial Services, LLCInvestment ActivityA&I Financial Services, LLC has $177.16 million in total holdings as of June 30, 2025.A&I Financial Services, LLC owns shares of 73 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 11.35% of the portfolio was purchased this quarter.About 2.94% of the portfolio was sold this quarter.This quarter, A&I Financial Services, LLC has purchased 72 new stocks and bought additional shares in 45 stocks.A&I Financial Services, LLC sold shares of 9 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $36,724,653TOUCHSTONE ETF TRUST $31,485,731HARRIS OAKMARK ETF TRUST $15,278,4202023 ETF SERIES TRUST $14,920,317iShares Core S&P Total U.S. Stock Market ETF $7,470,278 Largest New Holdings this Quarter 14020R107 - CAPITAL GROUP GLOBAL EQUITY $1,181,195 Holding71742Q106 - Phibro Animal Health $749,852 Holding42704L104 - Herc $636,169 Holding099502106 - Booz Allen Hamilton $600,325 Holding91359V107 - Universal Insurance $558,167 Holding Largest Purchases this Quarter TOUCHSTONE ETF TRUST 336,182 shares (about $9.58M)CAPITAL GROUP GLOBAL EQUITY 40,466 shares (about $1.18M)Phibro Animal Health 29,360 shares (about $749.85K)Herc 4,831 shares (about $636.17K)Booz Allen Hamilton 5,765 shares (about $600.33K) Largest Sales this Quarter Dynatrace 6,414 shares (about $354.12K)CAPITAL GROUP NEW GEOGRAPHY 5,960 shares (about $171.71K)NVR 10 shares (about $73.86K)CAPITAL GROUP EQUITY ETF TR 2,282 shares (about $61.34K)CION Investment 2,037 shares (about $19.49K) 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$36,724,653$291,101 ▲0.8%170,18720.7%FinanceTOUCHSTONE ETF TRUST$31,485,731$9,580,480 ▲43.7%1,104,84417.8%TOUCHSTONE SANDSHARRIS OAKMARK ETF TRUST$15,278,420$521,381 ▲3.5%594,9548.6%OAKMARK U S LRG2023 ETF SERIES TRUST$14,920,317$535,803 ▲3.7%446,0488.4%BRANDES US VALUEITOTiShares Core S&P Total U.S. Stock Market ETF$7,470,278$80,349 ▲1.1%55,3194.2%ETFDBMFiMGP DBi Managed Futures Strategy ETF$5,715,379$138,530 ▲2.5%222,1293.2%ETFVEAVanguard FTSE Developed Markets ETF$5,183,406$10,205 ▲0.2%90,9212.9%ETFCGGRCapital Group Growth ETF$4,203,518$446,010 ▲11.9%103,4082.4%ETFCGUSCapital Group Core Equity ETF$3,989,606$586,594 ▲17.2%108,0322.3%ETFNVDANVIDIA$3,799,817$118,650 ▲3.2%24,0512.1%Computer and TechnologyAAPLApple$3,264,460$3,488 ▼-0.1%15,9111.8%Computer and TechnologyVOTETCW Transform 500 ETF$3,146,592$142,571 ▲4.7%43,2581.8%ETFCGDVCapital Group Dividend Value ETF$2,992,633$197,569 ▲7.1%75,7821.7%ETFCGGOCapital Group Global Growth Equity ETF$2,308,779$86,159 ▲3.9%72,2171.3%ETFVWOVanguard FTSE Emerging Markets ETF$2,178,812$21,070 ▲1.0%44,0521.2%ETFCAPITAL GROUP EQUITY ETF TR$1,414,349$61,340 ▼-4.2%52,6170.8%US SMALL AND MIDCVIECalvert International Responsible Index ETF$1,367,149$44,788 ▲3.4%21,0010.8%ETFAMZNAmazon.com$1,276,192$89,950 ▲7.6%5,8170.7%Retail/WholesaleESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,242,793$76,378 ▲6.5%30,0700.7%ETFIVViShares Core S&P 500 ETF$1,223,794$18,627 ▲1.5%1,9710.7%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,214,552$36,937 ▲3.1%13,6130.7%ManufacturingCAPITAL GROUP GLOBAL EQUITY$1,181,195$1,181,195 ▲New Holding40,4660.7%SHSLITMAN GREGORY FDS TR$1,147,980$68,260 ▲6.3%116,4290.6%POLEN CAP INTL GNUBDNuveen ESG U.S. Aggregate Bond ETF$1,104,786$116,820 ▲11.8%49,6310.6%ETFMSFTMicrosoft$951,048$8,456 ▲0.9%1,9120.5%Computer and TechnologyCAPITAL GROUP DIVIDEND GROWE$892,279$72,473 ▲8.8%26,5320.5%SHS ETFCAPITAL GROUP NEW GEOGRAPHY$837,838$171,711 ▼-17.0%29,0810.5%SHSDANDana$785,524$9,570 ▲1.2%45,8030.4%Auto/Tires/TrucksPAHCPhibro Animal Health$749,852$749,852 ▲New Holding29,3600.4%MedicalADTADT$682,604$30,805 ▲4.7%80,5910.4%IndustrialsCNH INDL N V$640,807$35,497 ▲5.9%49,4450.4%SHSTHGThe Hanover Insurance Group$640,803$22,764 ▲3.7%3,7720.4%FinanceORIOld Republic International$640,385$33,751 ▲5.6%16,6590.4%FinanceHRIHerc$636,169$636,169 ▲New Holding4,8310.4%TransportationRCIRogers Communication$620,736$38,292 ▲6.6%20,9280.4%UtilitiesVOYAVoya Financial$609,061$33,939 ▲5.9%8,5780.3%FinanceBAHBooz Allen Hamilton$600,325$600,325 ▲New Holding5,7650.3%Business ServicesWK KELLOGG CO$578,516$38,400 ▲7.1%36,2930.3%COM SHSAFGAmerican Financial Group$569,716$43,921 ▲8.4%4,5140.3%FinanceUVEUniversal Insurance$558,167$558,167 ▲New Holding20,1290.3%FinanceDTDynatrace$555,799$354,117 ▼-38.9%10,0670.3%Computer and TechnologyESGEiShares ESG Aware MSCI EM ETF$552,493$21,191 ▲4.0%14,1050.3%ManufacturingSEESealed Air$552,192$34,816 ▲6.7%17,7950.3%IndustrialsLEGLeggett & Platt$546,814$546,814 ▲New Holding61,3020.3%Consumer DiscretionaryVFCV.F.$545,472$545,472 ▲New Holding46,4230.3%Consumer DiscretionaryAESAES$532,644$40,901 ▲8.3%50,6320.3%UtilitiesOMCOmnicom Group$518,681$41,653 ▲8.7%7,2100.3%Business ServicesSONSonoco Products$504,062$504,062 ▲New Holding11,5720.3%IndustrialsHYHyster-Yale$481,142$55,931 ▲13.2%12,0950.3%IndustrialsTSLATesla$473,9490.0%1,4920.3%Auto/Tires/TrucksCAPITAL GROUP CONSERVATIVE E$453,792$115,943 ▲34.3%15,8670.3%SHSGOOGAlphabet$423,962$30,156 ▲7.7%2,3900.2%Computer and TechnologyGOOGLAlphabet$414,317$1,939 ▲0.5%2,3510.2%Computer and TechnologyNVRNVR$406,211$73,857 ▼-15.4%550.2%ConstructionPECOPhillips Edison & Company, Inc.$400,008$15,168 ▲3.9%11,4190.2%FinanceCAPITAL GROUP INTERNATIONAL$395,036$78,076 ▲24.6%13,5700.2%SHSCAPITAL GROUP INTERNATIONAL$381,5430.0%11,5900.2%SHSDISWalt Disney$356,7770.0%2,8770.2%Consumer DiscretionaryCOSTCostco Wholesale$354,399$26,728 ▲8.2%3580.2%Retail/WholesaleWMWaste Management$280,0760.0%1,2240.2%Business ServicesCIONCION Investment$275,071$19,494 ▼-6.6%28,7430.2%FinanceCAPITAL GROUP CORE BALANCED$273,5060.0%8,1790.2%SHSPALANTIR TECHNOLOGIES INC$272,640$272,640 ▲New Holding2,0000.2%CL AGLDSPDR Gold Shares$269,775$3,658 ▲1.4%8850.2%FinanceLLYEli Lilly and Company$259,583$780 ▼-0.3%3330.1%MedicalSHViShares Short Treasury Bond ETF$252,8620.0%2,2900.1%ETFAMERICAN HEALTHCARE REIT INC$251,559$5,070 ▼-2.0%6,8470.1%COM SHSVTWOVanguard Russell 2000 ETF$240,947$7,587 ▲3.3%2,7630.1%ETFIVWiShares S&P 500 Growth ETF$235,284$235,284 ▲New Holding2,1370.1%ETFBRK.BBerkshire Hathaway$233,6550.0%4810.1%FinanceQQQInvesco QQQ$220,656$220,656 ▲New Holding4000.1%FinanceHOPEHope Bancorp$211,7030.0%19,7300.1%FinanceFSKFS KKR Capital$204,139$10,375 ▼-4.8%9,8380.1%FinanceMTGMGIC Investment$0$667,722 ▼-100.0%00.0%FinanceCSGSCSG Systems International$0$638,829 ▼-100.0%00.0%Computer and TechnologyPTVEPactiv Evergreen$0$602,227 ▼-100.0%00.0%IndustrialsMPCMarathon Petroleum$0$541,384 ▼-100.0%00.0%EnergyOGNOrganon & Co.$0$526,302 ▼-100.0%00.0%MedicalAPAAPA$0$477,699 ▼-100.0%00.0%EnergyCWHCamping World$0$408,880 ▼-100.0%00.0%Auto/Tires/TrucksBLMNBloomin' Brands$0$350,571 ▼-100.0%00.0%Retail/WholesaleCMCSAComcast$0$212,212 ▼-100.0%00.0%Consumer DiscretionaryFSCOFS Credit Opportunities$0$88,957 ▼-100.0%00.0%Financial ServicesShowing 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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