A&I Financial Services, LLC Top Holdings and 13F Report (2026) About A&I Financial Services, LLCInvestment ActivityA&I Financial Services, LLC has $229.61 million in total holdings as of June 30, 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 22.23% of the portfolio was purchased this quarter.About 22.17% of the portfolio was sold this quarter.This quarter, A&I Financial Services, LLC has purchased 75 new stocks and bought additional shares in 24 stocks.A&I Financial Services, LLC sold shares of 26 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares MSCI EAFE ETF $41,565,308TOUCHSTONE ETF TRUST $36,132,9002023 ETF SERIES TRUST $17,463,309HARRIS OAKMARK ETF TRUST $16,871,325iMGP DBi Managed Futures Strategy ETF $10,819,258 Largest New Holdings this Quarter 464287465 - iShares MSCI EAFE ETF $41,565,308 Holding372460105 - Genuine Parts $856,535 Holding911312106 - United Parcel Service $820,235 Holding12514G108 - CDW $621,910 Holding302491303 - FMC $432,400 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 400,128 shares (about $41.57M)Capital Group Dividend Value ETF 30,093 shares (about $1.48M)Genuine Parts 7,260 shares (about $856.54K)United Parcel Service 7,630 shares (about $820.24K)TOUCHSTONE ETF TRUST 27,197 shares (about $803.60K) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 803 shares (about $131.91K)Vanguard FTSE Developed Markets ETF 1,823 shares (about $129.89K)iMGP DBi Managed Futures Strategy ETF 4,042 shares (about $123.73K)TCW Transform 500 ETF 1,390 shares (about $122.56K)VIRTUS ETF TR II 3,909 shares (about $100.59K) 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 PortfolioSectorEFAiShares MSCI EAFE ETF$41,565,308$41,565,308 â–²New Holding400,12818.1%FinanceTOUCHSTONE ETF TRUST$36,132,900$803,598 â–²2.3%1,222,88315.7%SANDS CAP US ETF2023 ETF SERIES TRUST$17,463,309$54,467 â–¼-0.3%442,7817.6%BRAN US VALU ETFHARRIS OAKMARK ETF TRUST$16,871,325$103,919 â–²0.6%598,9117.3%OAKMARK U S LRGDBMFiMGP DBi Managed Futures Strategy ETF$10,819,258$123,726 â–¼-1.1%353,4554.7%ETFVIRTUS ETF TR II$10,636,459$100,590 â–¼-0.9%413,3394.6%ALPHASIMPLEX MNGITOTiShares Core S&P Total U.S. Stock Market ETF$9,048,813$131,909 â–¼-1.4%55,0853.9%ETFCGGRCapital Group Growth ETF$6,733,127$117,717 â–²1.8%142,6512.9%ETFCGUSCapital Group Core Equity ETF$6,516,704$111,245 â–²1.7%146,5082.8%ETFVEAVanguard FTSE Developed Markets ETF$5,893,444$129,889 â–¼-2.2%82,7152.6%ETFCGDVCapital Group Dividend Value ETF$5,304,490$1,482,994 â–²38.8%107,6392.3%ETFCGGOCapital Group Global Growth Equity ETF$4,392,266$437,229 â–²11.1%103,7621.9%ETFAAPLApple$4,294,392$3,472 â–¼-0.1%14,8411.9%Computer and TechnologyVOTETCW Transform 500 ETF$3,743,549$122,557 â–¼-3.2%42,4581.6%ETFNVDANVIDIA$3,114,201$75,834 â–¼-2.4%15,5641.4%Computer and TechnologyCAPITAL GROUP EQUITY ETF TR$2,753,709$345,199 â–²14.3%83,5211.2%US SM MI CA ETFCAPITAL GROUP GLOBAL EQUITY$2,708,143$392,400 â–²16.9%76,8481.2%SHSVWOVanguard FTSE Emerging Markets ETF$2,467,525$45,066 â–¼-1.8%41,3391.1%ETFCAPITAL GROUP NEW GEOGRAPHY$1,796,912$373,820 â–²26.3%47,9680.8%SHSCVIECalvert International Responsible Index ETF$1,639,668$56,109 â–¼-3.3%19,2870.7%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,635,114$58,782 â–¼-3.5%29,2350.7%ETFIVViShares Core S&P 500 ETF$1,585,400$10,484 â–¼-0.7%2,1170.7%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,358,120$39,376 â–¼-2.8%13,2100.6%ManufacturingLITMAN GREGORY FDS TR$1,239,026$23,038 â–¼-1.8%140,6380.5%POLEN CAP INTL GNUBDNuveen ESG U.S. Aggregate Bond ETF$1,226,965$58,702 â–¼-4.6%55,4310.5%ETFCAPITAL GROUP DIVIDEND GROWE$1,172,419$9,678 â–²0.8%31,2560.5%SHS ETFAMZNAmazon.com$1,100,654$5,720 â–¼-0.5%4,6180.5%Retail/WholesaleSAHSonic Automotive$996,791$9,243 â–²0.9%11,7550.4%Retail/WholesaleUVEUniversal Insurance$966,692$28,456 â–¼-2.9%23,3720.4%FinanceTHGThe Hanover Insurance Group$960,709$56,537 â–²6.3%4,4860.4%FinanceVOYAVoya Financial$960,412$98,594 â–²11.4%10,6080.4%FinanceSLGNSilgan$905,887$94,963 â–²11.7%19,5270.4%IndustrialsWENWendy's$902,634$205,733 â–²29.5%108,8820.4%Retail/WholesaleSYYSysco$892,969$106,648 â–²13.6%10,6840.4%Consumer StaplesTRNTrinity Industries$885,476$39,941 â–¼-4.3%25,6060.4%TransportationEIXEdison International$879,779$14,741 â–¼-1.6%11,8170.4%UtilitiesGPCGenuine Parts$856,535$856,535 â–²New Holding7,2600.4%Retail/WholesaleAFGAmerican Financial Group$852,413$87,746 â–²11.5%6,0910.4%FinanceUPSUnited Parcel Service$820,235$820,235 â–²New Holding7,6300.4%TransportationGOOGLAlphabet$819,8070.0%2,2940.4%Computer and TechnologyAESAES$812,808$66,323 â–²8.9%55,4430.4%UtilitiesLWLamb Weston$778,269$93,748 â–²13.7%18,0230.3%Consumer StaplesMSFTMicrosoft$767,675$70,874 â–²10.2%2,0580.3%Computer and TechnologyOMCOmnicom Group$738,572$64,746 â–²9.6%10,1410.3%Business ServicesADTADT$702,425$119,451 â–²20.5%108,0650.3%IndustrialsNXSTNexstar Media Group$697,751$104,475 â–²17.6%3,9070.3%Consumer DiscretionaryESGEiShares ESG Aware MSCI EM ETF$683,953$21,657 â–¼-3.1%12,5060.3%ManufacturingCDWCDW$621,910$621,910 â–²New Holding4,4220.3%Computer and TechnologyCAPITAL GROUP CONSERVATIVE E$616,621$67,941 â–¼-9.9%18,7870.3%SHSCAPITAL GROUP INTERNATIONAL$589,742$16,121 â–¼-2.7%16,2060.3%SHSTSLATesla$588,840$841 â–¼-0.1%1,4000.3%Auto/Tires/TrucksBAHBooz Allen Hamilton$567,352$108,968 â–²23.8%9,3510.2%Business ServicesGOOGAlphabet$472,402$84,093 â–¼-15.1%1,3370.2%Computer and TechnologyDTDynatrace$442,0420.0%10,0670.2%Computer and TechnologyFMCFMC$432,400$432,400 â–²New Holding37,6000.2%Consumer StaplesVRTVertiv$412,4980.0%1,2320.2%Computer and TechnologyPECOPhillips Edison & Company, Inc.$403,2150.0%9,6880.2%FinanceAMERICAN HEALTHCARE REIT INC$387,0570.0%7,4220.2%COM SHSNVRNVR$374,7370.0%550.2%ConstructionVTWOVanguard Russell 2000 ETF$319,883$3,765 â–¼-1.2%2,6340.1%ETFIVWiShares S&P 500 Growth ETF$293,9020.0%2,1370.1%ETFBARON ETF TR$280,6700.0%8,6410.1%TECHNOLOGY ETFVIGVanguard Dividend Appreciation ETF$275,426$275,426 â–²New Holding1,1640.1%ETFCAPITAL GROUP CORE BALANCED$272,7810.0%7,1860.1%SHSGLWCorning$255,430$255,430 â–²New Holding1,0000.1%Computer and TechnologyGLDSPDR Gold Shares$253,0770.0%6870.1%FinanceINTCIntel$251,194$251,194 â–²New Holding1,7990.1%Computer and TechnologyPROFESIONALLY MANAGED PORTFO$239,3550.0%4,5000.1%AKRE FOCUS ETFLLYEli Lilly and Company$238,687$238,687 â–²New Holding1990.1%MedicalBARON ETF TR$226,721$226,721 â–²New Holding8,5740.1%GLOBAL DURABLEDISWalt Disney$225,7060.0%2,3450.1%Consumer DiscretionarySOFISoFi Technologies$179,3000.0%10,0000.1%FinanceHOPEHope Bancorp$136,8000.0%10,0000.1%FinanceCIONCION Investment$121,547$33,592 â–¼-21.7%19,5100.1%FinanceBBAIBigBear.ai$36,700$36,700 â–²New Holding10,0000.0%Computer and TechnologySHViShares Short Treasury Bond ETF$0$43,921,626 â–¼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$1,739,660 â–¼-100.0%00.0%FinanceSONSonoco Products$0$854,492 â–¼-100.0%00.0%IndustrialsSEESealed Air$0$770,118 â–¼-100.0%00.0%IndustrialsORIOld Republic International$0$694,409 â–¼-100.0%00.0%FinanceEMBCEmbecta$0$551,291 â–¼-100.0%00.0%MedicalTAT&T$0$265,432 â–¼-100.0%00.0%Computer and TechnologyMCKMcKesson$0$214,609 â–¼-100.0%00.0%MedicalLMTLockheed Martin$0$204,888 â–¼-100.0%00.0%AerospaceCOSTCostco Wholesale$0$203,272 â–¼-100.0%00.0%Retail/WholesaleNVTSNavitas Semiconductor$0$131,550 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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