Q2 2026 · 13F-HR
A&I FINANCIAL SERVICES, LLCholdings as filed
Filed 2026-07-09 · accession 0001728031-26-000003
$229.6M
Reported value
75
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $41.6M | 18.1% | 400,128 | Common | NONE |
| 89157W806 | TSEL | TOUCHSTONE ETF TRUST | $36.1M | 15.7% | 1,222,883 | Common | NONE |
| 900934308 | BUSA | 2023 ETF SERIES TRUST | $17.5M | 7.61% | 442,781 | Common | NONE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $16.9M | 7.35% | 598,911 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $10.8M | 4.71% | 353,455 | Common | NONE |
| 92790A876 | ASMF | VIRTUS ETF TR II | $10.6M | 4.63% | 413,339 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $9.0M | 3.94% | 55,085 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $6.7M | 2.93% | 142,651 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $6.5M | 2.84% | 146,508 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.9M | 2.57% | 82,715 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.3M | 2.31% | 107,639 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $4.4M | 1.91% | 103,762 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.87% | 14,841 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $3.7M | 1.63% | 42,458 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.36% | 15,564 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $2.8M | 1.20% | 83,521 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $2.7M | 1.18% | 76,848 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.5M | 1.07% | 41,339 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.8M | 0.78% | 47,968 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $1.6M | 0.71% | 19,287 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.6M | 0.71% | 29,235 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.69% | 2,117 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.4M | 0.59% | 13,210 | Common | NONE |
| 53700T736 | PCIG | LITMAN GREGORY FDS TR | $1.2M | 0.54% | 140,638 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $1.2M | 0.53% | 55,431 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.2M | 0.51% | 31,256 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.48% | 4,618 | Common | NONE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $996,791 | 0.43% | 11,755 | Common | NONE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $966,692 | 0.42% | 23,372 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $960,709 | 0.42% | 4,486 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $960,412 | 0.42% | 10,608 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $905,887 | 0.39% | 19,527 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $902,634 | 0.39% | 108,882 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $892,969 | 0.39% | 10,684 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $885,476 | 0.39% | 25,606 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $879,779 | 0.38% | 11,817 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $856,535 | 0.37% | 7,260 | Common | NONE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $852,413 | 0.37% | 6,091 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $820,235 | 0.36% | 7,630 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $819,807 | 0.36% | 2,294 | Common | NONE |
| 00130H105 | AES | AES CORP | $812,808 | 0.35% | 55,443 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $778,269 | 0.34% | 18,023 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $767,675 | 0.33% | 2,058 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $738,572 | 0.32% | 10,141 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $702,425 | 0.31% | 108,065 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $697,751 | 0.30% | 3,907 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $683,953 | 0.30% | 12,506 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $621,910 | 0.27% | 4,422 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $616,621 | 0.27% | 18,787 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $589,742 | 0.26% | 16,206 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $588,840 | 0.26% | 1,400 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $567,352 | 0.25% | 9,351 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $472,402 | 0.21% | 1,337 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $442,042 | 0.19% | 10,067 | Common | NONE |
| 302491303 | FMC | FMC CORP | $432,400 | 0.19% | 37,600 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $412,498 | 0.18% | 1,232 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $403,215 | 0.18% | 9,688 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $387,057 | 0.17% | 7,422 | Common | NONE |
| 62944T105 | NVR | NVR INC | $374,737 | 0.16% | 55 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $319,883 | 0.14% | 2,634 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $293,902 | 0.13% | 2,137 | Common | NONE |
| 06829D503 | BCTK | BARON ETF TR | $280,670 | 0.12% | 8,641 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $275,426 | 0.12% | 1,164 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $272,781 | 0.12% | 7,186 | Common | NONE |
| 219350105 | GLW | CORNING INC | $255,430 | 0.11% | 1,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $253,077 | 0.11% | 687 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $251,194 | 0.11% | 1,799 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $239,355 | 0.10% | 4,500 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $238,687 | 0.10% | 199 | Common | NONE |
| 06829D206 | BCGD | BARON ETF TR | $226,721 | 0.10% | 8,574 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $225,706 | 0.10% | 2,345 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $179,300 | 0.08% | 10,000 | Common | NONE |
| 43940T109 | HOPE | HOPE BANCORP INC | $136,800 | 0.06% | 10,000 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $121,547 | 0.05% | 19,510 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $36,700 | 0.02% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.