A&I Financial Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, A&I Financial Services, Llc disclosed 77 stock positions valued at approximately $236.51M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, TOUCHSTONE ETF TRUST, and HARRIS OAKMARK ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $236.51M
Holdings by Sector
A&I Financial Services, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHV | Other | 18.19% | 389,898 | -7,979 | -2.01% | $43,013,602 |
| TOUCHSTONE ETF TRUST | TSEL | Other | 15.45% | 1,231,398 | +8,515 | +0.70% | $36,531,279 |
| HARRIS OAKMARK ETF TRUST | OAKM | Other | 7.44% | 599,665 | +754 | +0.13% | $17,606,167 |
| 2023 ETF SERIES TRUST | BUSA | Other | 7.38% | 444,647 | +1,866 | +0.42% | $17,461,277 |
| IM GLOBAL PARTNER FUNDS | DBMF | Other | 4.82% | 350,746 | -2,709 | -0.77% | $11,409,767 |
| VIRTUS ETF TR II | ASMF | Other | 4.79% | 413,088 | -251 | -0.06% | $11,335,054 |
| ISHARES TR | ITOT | Other | 3.94% | 56,062 | +977 | +1.77% | $9,321,989 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 3.10% | 154,811 | +12,160 | +8.52% | $7,342,703 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 2.97% | 157,681 | +11,173 | +7.63% | $7,016,786 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.47% | 82,862 | +147 | +0.18% | $5,850,886 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.35% | 113,806 | +6,167 | +5.73% | $5,559,407 |
| APPLE INC | AAPL | Technology | 2.09% | 14,852 | +11 | +0.07% | $4,946,013 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.88% | 112,043 | +8,281 | +7.98% | $4,457,069 |
| TCW ETF TRUST | VOTE | Other | 1.68% | 44,238 | +1,780 | +4.19% | $3,983,982 |
| NVIDIA CORPORATION | NVDA | Technology | 1.51% | 15,614 | +50 | +0.32% | $3,565,925 |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | Other | 1.23% | 83,625 | +6,777 | +8.82% | $2,910,974 |
| CAPITAL GROUP EQUITY ETF TR | CGMM | Other | 1.21% | 92,200 | +8,679 | +10.39% | $2,854,508 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.04% | 41,607 | +268 | +0.65% | $2,467,711 |
| MORGAN STANLEY ETF TRUST | CVIE | Other | 0.96% | 27,309 | +8,022 | +41.59% | $2,270,132 |
| ISHARES TR | ESGD | Other | 0.95% | 21,858 | +8,648 | +65.47% | $2,252,467 |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | Other | 0.81% | 52,570 | +4,602 | +9.59% | $1,916,177 |
| ISHARES TR | IVV | Other | 0.68% | 2,103 | -14 | -0.66% | $1,610,583 |
| ISHARES TR | ESML | Other | 0.67% | 30,573 | +1,338 | +4.58% | $1,589,796 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.55% | 34,843 | +3,587 | +11.48% | $1,290,236 |
| NUSHARES ETF TR | NUBD | Other | 0.51% | 57,226 | +1,795 | +3.24% | $1,211,474 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 4,618 | - | - | $1,150,575 |
| MICROSOFT CORP | MSFT | Technology | 0.45% | 2,073 | +15 | +0.73% | $1,063,242 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 0.41% | 10,240 | -368 | -3.47% | $967,503 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.38% | 7,080 | -180 | -2.48% | $890,239 |
| AES CORP | AES | Utilities | 0.35% | 55,599 | +156 | +0.28% | $828,425 |
Showing 30 of 77 holdings in the latest reporting period.