A&I Financial Services, LLC Top Holdings and 13F Report (2026) About A&I Financial Services, LLCInvestment ActivityA&I Financial Services, LLC has $236.51 million in total holdings as of September 30, 2026.A&I Financial Services, LLC owns shares of 77 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 21.82% of the portfolio was purchased this quarter.About 19.44% of the portfolio was sold this quarter.This quarter, A&I Financial Services, LLC has purchased 75 new stocks and bought additional shares in 34 stocks.A&I Financial Services, LLC sold shares of 18 stocks and completely divested from 6 stocks this quarter.Largest Holdings ISHARES TR $43,013,602TOUCHSTONE ETF TRUST $36,531,279HARRIS OAKMARK ETF TRUST $17,606,1672023 ETF SERIES TRUST $17,461,277iMGP DBi Managed Futures Strategy ETF $11,409,767 Largest New Holdings this Quarter 464288679 - ISHARES TR $43,013,602 Holding29272W109 - Energizer $811,708 Holding56418H100 - ManpowerGroup $794,255 Holding370334104 - General Mills $694,124 Holding46090E103 - Invesco QQQ $295,908 Holding Largest Purchases this Quarter ISHARES TR 389,898 shares (about $43.01M)iShares ESG Aware MSCI EAFE ETF 8,648 shares (about $891.18K)Energizer 37,948 shares (about $811.71K)ManpowerGroup 14,290 shares (about $794.26K)General Mills 21,583 shares (about $694.12K) Largest Sales this Quarter iMGP DBi Managed Futures Strategy ETF 2,709 shares (about $88.12K)AMERICAN HEALTHCARE REIT INC 926 shares (about $47.47K)Voya Financial 368 shares (about $34.77K)Genuine Parts 180 shares (about $22.63K)Sonic Automotive 203 shares (about $12.25K) 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 PortfolioSectorISHARES TR$43,013,602$43,013,602 ▲New Holding389,89818.2%TRUST ISHARE 0-1TOUCHSTONE ETF TRUST$36,531,279$252,610 ▲0.7%1,231,39815.4%SANDS CAP US ETFHARRIS OAKMARK ETF TRUST$17,606,167$22,137 ▲0.1%599,6657.4%OAKMARK U S LRG2023 ETF SERIES TRUST$17,461,277$73,278 ▲0.4%444,6477.4%BRAN US VALU ETFDBMFiMGP DBi Managed Futures Strategy ETF$11,409,767$88,124 ▼-0.8%350,7464.8%ETFVIRTUS ETF TR II$11,335,054$6,887 ▼-0.1%413,0884.8%ALPHASIMPLEX MNGITOTiShares Core S&P Total U.S. Stock Market ETF$9,321,989$162,456 ▲1.8%56,0623.9%ETFCGGRCapital Group Growth ETF$7,342,703$576,750 ▲8.5%154,8113.1%ETFCGUSCapital Group Core Equity ETF$7,016,786$497,197 ▲7.6%157,6813.0%ETFVEAVanguard FTSE Developed Markets ETF$5,850,886$10,380 ▲0.2%82,8622.5%ETFCGDVCapital Group Dividend Value ETF$5,559,407$301,257 ▲5.7%113,8062.4%ETFAAPLApple$4,946,013$3,663 ▲0.1%14,8522.1%TechnologyCGGOCapital Group Global Growth Equity ETF$4,457,069$329,418 ▲8.0%112,0431.9%ETFTCW ETF TRUST$3,983,982$160,303 ▲4.2%44,2381.7%TRANSFRM 500 ETFNVDANVIDIA$3,565,925$11,419 ▲0.3%15,6141.5%TechnologyCAPITAL GROUP GLOBAL EQUITY$2,910,974$235,906 ▲8.8%83,6251.2%SHSCAPITAL GROUP EQUITY ETF TR$2,854,508$268,701 ▲10.4%92,2001.2%US SM MI CA ETFVWOVanguard FTSE Emerging Markets ETF$2,467,711$15,895 ▲0.6%41,6071.0%ETFCVIECalvert International Responsible Index ETF$2,270,132$666,850 ▲41.6%27,3091.0%ETFESGDiShares ESG Aware MSCI EAFE ETF$2,252,467$891,176 ▲65.5%21,8581.0%ETFCAPITAL GROUP NEW GEOGRAPHY$1,916,177$167,743 ▲9.6%52,5700.8%SHSIVViShares Core S&P 500 ETF$1,610,583$10,722 ▼-0.7%2,1030.7%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,589,796$69,576 ▲4.6%30,5730.7%ETFCAPITAL GROUP DIVIDEND GROWE$1,290,236$132,827 ▲11.5%34,8430.5%SHS ETFNUBDNuveen ESG U.S. Aggregate Bond ETF$1,211,474$38,000 ▲3.2%57,2260.5%ETFAMZNAmazon.com$1,150,5750.0%4,6180.5%Consumer DiscretionaryMSFTMicrosoft$1,063,242$7,694 ▲0.7%2,0730.4%TechnologyVOYAVoya Financial$967,503$34,770 ▼-3.5%10,2400.4%FinanceGPCGenuine Parts$890,239$22,633 ▼-2.5%7,0800.4%Consumer DiscretionaryAESAES$828,425$2,324 ▲0.3%55,5990.4%UtilitiesSYYSysco$825,207$7,718 ▼-0.9%10,5850.3%Consumer StaplesAFGAmerican Financial Group$825,206$7,795 ▼-0.9%6,0340.3%FinanceENREnergizer$811,708$811,708 ▲New Holding37,9480.3%Consumer StaplesMANManpowerGroup$794,255$794,255 ▲New Holding14,2900.3%IndustrialsGOOGLAlphabet$789,3200.0%2,2940.3%Communication ServicesLWLamb Weston$742,534$8,838 ▼-1.2%17,8110.3%Consumer StaplesOMCOmnicom Group$740,630$6,038 ▼-0.8%10,0590.3%Communication ServicesUPSUnited Parcel Service$720,160$7,195 ▲1.0%7,7070.3%IndustrialsSAHSonic Automotive$697,181$12,251 ▼-1.7%11,5520.3%Consumer DiscretionaryGISGeneral Mills$694,124$694,124 ▲New Holding21,5830.3%Consumer StaplesWENWendy's$689,347$5,321 ▼-0.8%108,0480.3%Consumer DiscretionarySLGNSilgan$682,893$4,344 ▲0.6%19,6520.3%MaterialsBAHBooz Allen Hamilton$674,561$25,408 ▲3.9%9,7170.3%IndustrialsESGEiShares ESG Aware MSCI EM ETF$669,905$7,420 ▼-1.1%12,3690.3%ETFCAPITAL GROUP CONSERVATIVE E$669,262$66,567 ▲11.0%20,8620.3%SHSTRNTrinity Industries$666,539$12,566 ▲1.9%26,0980.3%IndustrialsCAPITAL GROUP INTERNATIONAL$651,595$68,506 ▲11.7%18,1100.3%SHSNXSTNexstar Media Group$647,573$16,319 ▲2.6%4,0080.3%Communication ServicesEIXEdison International$632,286$2,633 ▼-0.4%11,7680.3%UtilitiesCDWCDW$619,967$53,191 ▲9.4%4,8370.3%TechnologyDTDynatrace$581,2690.0%10,0670.2%TechnologyTSLATesla$493,186$3,548 ▼-0.7%1,3900.2%Consumer DiscretionaryGOOGAlphabet$468,518$12,948 ▲2.8%1,3750.2%Communication ServicesFMCFMC$430,570$95,177 ▲28.4%48,2700.2%MaterialsPECOPhillips Edison & Company, Inc.$361,7500.0%9,6880.2%Real EstateNVRNVR$338,4910.0%550.1%Consumer DiscretionaryAMERICAN HEALTHCARE REIT INC$332,985$47,467 ▼-12.5%6,4960.1%COM SHSVIGVanguard Dividend Appreciation ETF$312,402$40,829 ▲15.0%1,3390.1%ETFIVWiShares S&P 500 Growth ETF$304,0100.0%2,1370.1%ETFVRTVertiv$297,2940.0%1,2320.1%IndustrialsQQQInvesco QQQ$295,908$295,908 ▲New Holding4000.1%ETFVTWOVanguard Russell 2000 ETF$292,152$3,479 ▼-1.2%2,6030.1%ETFBARON ETF TR$267,4390.0%8,6410.1%TECHNOLOGY ETFCAPITAL GROUP CORE BALANCED$264,0860.0%7,1860.1%SHSGLDSPDR Gold Shares$261,6370.0%6870.1%ETFSCHXSchwab US Large-Cap ETF$254,910$254,910 ▲New Holding8,4970.1%ETFDISWalt Disney$240,746$5,245 ▼-2.1%2,2950.1%Communication ServicesPROFESIONALLY MANAGED PORTFO$237,0150.0%4,5000.1%AKRE FOCUS ETFLLYEli Lilly and Company$230,2590.0%1990.1%HealthcareBARON ETF TR$225,1530.0%8,5740.1%GLOBAL DURABLETAT&T$223,406$223,406 ▲New Holding9,1560.1%Communication ServicesINTCIntel$216,2940.0%1,7990.1%TechnologyMCKMcKesson$211,745$211,745 ▲New Holding2480.1%HealthcareSOFISoFi Technologies$157,2000.0%10,0000.1%FinanceHOPEHope Bancorp$132,9000.0%10,0000.1%FinanceCIONCION Investment$128,564$8,396 ▼-6.1%18,3140.1%FinanceBBAIBigBear.ai$26,5000.0%10,0000.0%TechnologyEFAiShares MSCI EAFE ETF$0$41,565,308 ▼-100.0%00.0%ETFLITMAN GREGORY FDS TR$0$1,239,026 ▼-100.0%00.0%POLEN CAP INTL GUVEUniversal Insurance$0$966,692 ▼-100.0%00.0%FinanceTHGThe Hanover Insurance Group$0$960,709 ▼-100.0%00.0%FinanceADTADT$0$702,425 ▼-100.0%00.0%Consumer DiscretionaryGLWCorning$0$255,430 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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