A&I Financial Services, LLC Top Holdings and 13F Report (2026) About A&I Financial Services, LLCInvestment ActivityA&I Financial Services, LLC has $211.10 million in total holdings as of March 31, 2026.A&I Financial Services, LLC owns shares of 75 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 26.83% of the portfolio was purchased this quarter.About 23.65% of the portfolio was sold this quarter.This quarter, A&I Financial Services, LLC has purchased 79 new stocks and bought additional shares in 30 stocks.A&I Financial Services, LLC sold shares of 27 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $43,921,626TOUCHSTONE ETF TRUST $29,559,8772023 ETF SERIES TRUST $16,442,872HARRIS OAKMARK ETF TRUST $16,407,295iMGP DBi Managed Futures Strategy ETF $10,778,535 Largest New Holdings this Quarter 464288679 - iShares Short Treasury Bond ETF $43,921,626 Holding83545G102 - Sonic Automotive $798,594 Holding871829107 - Sysco $671,073 Holding92537N108 - Vertiv $308,715 Holding00206R102 - AT&T $265,432 Holding Largest Purchases this Quarter iShares Short Treasury Bond ETF 397,877 shares (about $43.92M)TOUCHSTONE ETF TRUST 147,628 shares (about $3.65M)SPDR S&P 500 ETF Trust 2,339 shares (about $1.52M)VIRTUS ETF TR II 44,231 shares (about $1.12M)iMGP DBi Managed Futures Strategy ETF 35,131 shares (about $1.06M) Largest Sales this Quarter NVIDIA 8,172 shares (about $1.43M)2023 ETF SERIES TRUST 18,591 shares (about $688.24K)Vanguard FTSE Developed Markets ETF 10,021 shares (about $642.15K)iShares Core S&P Total U.S. Stock Market ETF 3,777 shares (about $537.96K)Vanguard FTSE Emerging Markets ETF 3,717 shares (about $200.90K) 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 PortfolioSectorSHViShares Short Treasury Bond ETF$43,921,626$43,921,626 ▲New Holding397,87720.8%ETFTOUCHSTONE ETF TRUST$29,559,877$3,649,675 ▲14.1%1,195,68614.0%TOUCHSTONE SANDS2023 ETF SERIES TRUST$16,442,872$688,239 ▼-4.0%444,1627.8%BRANDES US VALUEHARRIS OAKMARK ETF TRUST$16,407,295$135,702 ▼-0.8%595,2227.8%OAKMARK U S LRGDBMFiMGP DBi Managed Futures Strategy ETF$10,778,535$1,059,200 ▲10.9%357,4975.1%ETFVIRTUS ETF TR II$10,568,111$1,120,288 ▲11.9%417,2485.0%ALPHASIMPLEX MNGITOTiShares Core S&P Total U.S. Stock Market ETF$7,960,128$537,958 ▼-6.3%55,8883.8%ETFCGGRCapital Group Growth ETF$5,632,913$641,794 ▲12.9%140,1572.7%ETFCGUSCapital Group Core Equity ETF$5,532,757$599,622 ▲12.2%144,0072.6%ETFVEAVanguard FTSE Developed Markets ETF$5,417,195$642,146 ▼-10.6%84,5382.6%ETFAAPLApple$3,769,543$170,293 ▼-4.3%14,8531.8%Computer and TechnologyVOTETCW Transform 500 ETF$3,345,570$95,908 ▼-2.8%43,8481.6%ETFCGDVCapital Group Dividend Value ETF$3,298,822$67,639 ▼-2.0%77,5461.6%ETFCGGOCapital Group Global Growth Equity ETF$3,117,843$158,807 ▲5.4%93,4331.5%ETFNVDANVIDIA$2,780,459$1,425,197 ▼-33.9%15,9431.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$2,275,181$200,904 ▼-8.1%42,0941.1%ETFCAPITAL GROUP EQUITY ETF TR$2,144,766$195,830 ▲10.0%73,0511.0%US SMALL AND MIDCAPITAL GROUP GLOBAL EQUITY$2,004,245$348,249 ▲21.0%65,7130.9%SHSSPYSPDR S&P 500 ETF Trust$1,739,660$1,521,146 ▲696.1%2,6750.8%FinanceCVIECalvert International Responsible Index ETF$1,449,932$112,959 ▼-7.2%19,9470.7%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,424,048$58,211 ▼-3.9%30,2860.7%ETFIVViShares Core S&P 500 ETF$1,391,991$145,666 ▲11.7%2,1310.7%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,299,763$42,360 ▼-3.2%13,5930.6%ManufacturingNUBDNuveen ESG U.S. Aggregate Bond ETF$1,290,023$101,899 ▲8.6%58,0830.6%ETFCAPITAL GROUP NEW GEOGRAPHY$1,199,315$39,684 ▲3.4%37,9890.6%SHSLITMAN GREGORY FDS TR$1,140,298$125,347 ▲12.4%143,2530.5%POLEN CAP INTL GCAPITAL GROUP DIVIDEND GROWE$1,112,821$55,968 ▲5.3%30,9980.5%SHS ETFAMZNAmazon.com$966,789$145,789 ▼-13.1%4,6420.5%Retail/WholesaleEIXEdison International$879,245$35,565 ▼-3.9%12,0150.4%UtilitiesTRNTrinity Industries$861,165$28,672 ▼-3.2%26,7610.4%TransportationSONSonoco Products$854,492$75,345 ▼-8.1%15,7980.4%IndustrialsUVEUniversal Insurance$821,889$14,689 ▲1.8%24,0600.4%FinanceSAHSonic Automotive$798,594$798,594 ▲New Holding11,6460.4%Retail/WholesaleSEESealed Air$770,118$69,804 ▼-8.3%18,3140.4%IndustrialsTHGThe Hanover Insurance Group$731,920$40,739 ▲5.9%4,2220.3%FinanceAESAES$717,453$22,488 ▼-3.0%50,9190.3%UtilitiesAFGAmerican Financial Group$697,772$55,551 ▲8.6%5,4640.3%FinanceOMCOmnicom Group$696,792$5,724 ▲0.8%9,2520.3%Business ServicesORIOld Republic International$694,409$13,127 ▼-1.9%17,4040.3%FinanceMSFTMicrosoft$691,4780.0%1,8680.3%Computer and TechnologySLGNSilgan$678,220$28,595 ▼-4.0%17,4800.3%IndustrialsSYYSysco$671,073$671,073 ▲New Holding9,4080.3%Consumer StaplesLWLamb Weston$669,914$115,878 ▲20.9%15,8520.3%Consumer StaplesGOOGLAlphabet$659,663$32,782 ▼-4.7%2,2940.3%Computer and TechnologyVOYAVoya Financial$650,307$25,346 ▲4.1%9,5190.3%FinanceCAPITAL GROUP CONSERVATIVE E$621,758$62,602 ▲11.2%20,8570.3%SHSNXSTNexstar Media Group$600,717$17,541 ▲3.0%3,3220.3%Consumer DiscretionaryBAHBooz Allen Hamilton$589,524$80,528 ▲15.8%7,5550.3%Business ServicesADTADT$589,249$32,462 ▲5.8%89,6880.3%IndustrialsESGEiShares ESG Aware MSCI EM ETF$586,654$51,336 ▼-8.0%12,9020.3%ManufacturingWENWendy's$584,250$123,585 ▲26.8%84,0650.3%Retail/WholesaleEMBCEmbecta$551,291$10,422 ▼-1.9%62,3630.3%MedicalCAPITAL GROUP INTERNATIONAL$551,249$17,648 ▲3.3%16,6490.3%SHSTSLATesla$521,194$21,190 ▲4.2%1,4020.2%Auto/Tires/TrucksGOOGAlphabet$451,805$53,069 ▲13.3%1,5750.2%Computer and TechnologyDTDynatrace$372,2780.0%10,0670.2%Computer and TechnologyPECOPhillips Edison & Company, Inc.$362,525$16,203 ▼-4.3%9,6880.2%FinanceNVRNVR$362,4410.0%550.2%ConstructionAMERICAN HEALTHCARE REIT INC$350,0220.0%7,4220.2%COM SHSVRTVertiv$308,715$308,715 ▲New Holding1,2320.1%Computer and TechnologyGLDSPDR Gold Shares$295,6090.0%6870.1%FinanceVTWOVanguard Russell 2000 ETF$266,954$2,705 ▲1.0%2,6650.1%ETFTAT&T$265,432$265,432 ▲New Holding9,1560.1%Computer and TechnologyCAPITAL GROUP CORE BALANCED$247,270$34,169 ▼-12.1%7,1860.1%SHSIVWiShares S&P 500 Growth ETF$241,7160.0%2,1370.1%ETFPROFESIONALLY MANAGED PORTFO$237,8250.0%4,5000.1%AKRE FOCUS ETFDISWalt Disney$226,011$11,373 ▼-4.8%2,3450.1%Consumer DiscretionaryMCKMcKesson$214,6090.0%2480.1%MedicalLMTLockheed Martin$204,888$204,888 ▲New Holding3390.1%AerospaceCOSTCostco Wholesale$203,272$130,533 ▼-39.1%2040.1%Retail/WholesaleBARON ETF TR$201,5820.0%8,6410.1%TECHNOLOGY ETFCIONCION Investment$170,3300.0%24,9020.1%FinanceSOFISoFi Technologies$158,8000.0%10,0000.1%FinanceNVTSNavitas Semiconductor$131,550$43,850 ▲50.0%15,0000.1%Computer and TechnologyHOPEHope Bancorp$111,7000.0%10,0000.1%FinanceIWMiShares Russell 2000 ETF$0$41,829,723 ▼-100.0%00.0%FinanceHRIHerc$0$768,404 ▼-100.0%00.0%TransportationLEGLeggett & Platt$0$730,576 ▼-100.0%00.0%Consumer DiscretionaryCAPITAL GROUP INTERNATIONAL$0$403,564 ▼-100.0%00.0%SHSBRK.BBerkshire Hathaway$0$282,489 ▼-100.0%00.0%FinanceORCLOracle$0$277,942 ▼-100.0%00.0%Computer and TechnologyQQQInvesco QQQ$0$245,724 ▼-100.0%00.0%FinanceROCKET LAB CORP$0$209,280 ▼-100.0%00.0%COMVONGVanguard Russell 1000 Growth ETF$0$202,105 ▼-100.0%00.0%ETFONDSOndas$0$97,600 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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