A&I Financial Services, Llc Portfolio Stock Holdings
A&I Financial Services, Llc disclosed 75 stock positions valued at approximately $229.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, LITMAN GREGORY FDS TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $229.6M
Holdings by Sector
A&I Financial Services, Llc Portfolio Holdings in Q2 2026
62 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EFA | Other | 18.10% | 400,128 | +400,128 | +100.00% | $41,565,308 |
| LITMAN GREGORY FDS TR | DBMF | Other | 4.71% | 353,455 | -4,042 | -1.13% | $10,819,258 |
| ISHARES TR | ITOT | Other | 3.94% | 55,085 | -803 | -1.44% | $9,048,813 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.93% | 142,651 | +2,494 | +1.78% | $6,733,127 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 2.84% | 146,508 | +2,501 | +1.74% | $6,516,704 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.57% | 82,715 | -1,823 | -2.16% | $5,893,444 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.31% | 107,639 | +30,093 | +38.81% | $5,304,490 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.91% | 103,762 | +10,329 | +11.05% | $4,392,266 |
| APPLE INC | AAPL | Technology | 1.87% | 14,841 | -12 | -0.08% | $4,294,392 |
| TCW ETF TRUST | VOTE | Other | 1.63% | 42,458 | -1,390 | -3.17% | $3,743,549 |
| NVIDIA CORPORATION | NVDA | Technology | 1.36% | 15,564 | -379 | -2.38% | $3,114,201 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.07% | 41,339 | -755 | -1.79% | $2,467,525 |
| MORGAN STANLEY ETF TRUST | CVIE | Other | 0.71% | 19,287 | -660 | -3.31% | $1,639,668 |
| ISHARES TR | ESML | Other | 0.71% | 29,235 | -1,051 | -3.47% | $1,635,114 |
| ISHARES TR | IVV | Other | 0.69% | 2,117 | -14 | -0.66% | $1,585,400 |
| ISHARES TR | ESGD | Other | 0.59% | 13,210 | -383 | -2.82% | $1,358,120 |
| NUSHARES ETF TR | NUBD | Other | 0.53% | 55,431 | -2,652 | -4.57% | $1,226,965 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.51% | 31,256 | +258 | +0.83% | $1,172,419 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 4,618 | -24 | -0.52% | $1,100,654 |
| SONIC AUTOMOTIVE INC | SAH | Consumer Cyclical | 0.43% | 11,755 | +109 | +0.94% | $996,791 |
| UNIVERSAL INS HLDGS INC | UVE | Financial Services | 0.42% | 23,372 | -688 | -2.86% | $966,692 |
| HANOVER INS GROUP INC | THG | Financial Services | 0.42% | 4,486 | +264 | +6.25% | $960,709 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 0.42% | 10,608 | +1,089 | +11.44% | $960,412 |
| SILGAN HLDGS INC | SLGN | Consumer Cyclical | 0.39% | 19,527 | +2,047 | +11.71% | $905,887 |
| WENDYS CO | WEN | Consumer Cyclical | 0.39% | 108,882 | +24,817 | +29.52% | $902,634 |
| SYSCO CORP | SYY | Consumer Defensive | 0.39% | 10,684 | +1,276 | +13.56% | $892,969 |
| TRINITY INDS INC | TRN | Industrials | 0.39% | 25,606 | -1,155 | -4.32% | $885,476 |
| EDISON INTL | EIX | Utilities | 0.38% | 11,817 | -198 | -1.65% | $879,779 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.37% | 7,260 | +7,260 | +100.00% | $856,535 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.37% | 6,091 | +627 | +11.48% | $852,413 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.36% | 7,630 | +7,630 | +100.00% | $820,235 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 2,294 | - | - | $819,807 |
| AES CORP | AES | Utilities | 0.35% | 55,443 | +4,524 | +8.88% | $812,808 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 0.34% | 18,023 | +2,171 | +13.70% | $778,269 |
| MICROSOFT CORP | MSFT | Technology | 0.33% | 2,058 | +190 | +10.17% | $767,675 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.32% | 10,141 | +889 | +9.61% | $738,572 |
| ADT INC DEL | ADT | Industrials | 0.31% | 108,065 | +18,377 | +20.49% | $702,425 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 0.30% | 3,907 | +585 | +17.61% | $697,751 |
| ISHARES INC | ESGE | Other | 0.30% | 12,506 | -396 | -3.07% | $683,953 |
| CDW CORP | CDW | Technology | 0.27% | 4,422 | +4,422 | +100.00% | $621,910 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 1,400 | -2 | -0.14% | $588,840 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.25% | 9,351 | +1,796 | +23.77% | $567,352 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 1,337 | -238 | -15.11% | $472,402 |
| DYNATRACE INC | DT | Technology | 0.19% | 10,067 | - | - | $442,042 |
| FMC CORP | FMC | Basic Materials | 0.19% | 37,600 | +37,600 | +100.00% | $432,400 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.18% | 1,232 | - | - | $412,498 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.18% | 9,688 | - | - | $403,215 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.17% | 7,422 | - | - | $387,057 |
| NVR INC | NVR | Consumer Cyclical | 0.16% | 55 | - | - | $374,737 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.14% | 2,634 | -31 | -1.16% | $319,883 |
| ISHARES TR | IVW | Other | 0.13% | 2,137 | - | - | $293,902 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.12% | 1,164 | +1,164 | +100.00% | $275,426 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.12% | 7,186 | - | - | $272,781 |
| CORNING INC | GLW | Technology | 0.11% | 1,000 | +1,000 | +100.00% | $255,430 |
| SPDR GOLD TR | GLD | Other | 0.11% | 687 | - | - | $253,077 |
| INTEL CORP | INTC | Technology | 0.11% | 1,799 | +1,799 | +100.00% | $251,194 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 199 | +199 | +100.00% | $238,687 |
| DISNEY WALT CO | DIS | Communication Services | 0.10% | 2,345 | - | - | $225,706 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.08% | 10,000 | - | - | $179,300 |
| HOPE BANCORP INC | HOPE | Financial Services | 0.06% | 10,000 | - | - | $136,800 |
| CION INVT CORP | CION | Financial Services | 0.05% | 19,510 | -5,392 | -21.65% | $121,547 |
| BIGBEAR AI HLDGS INC | BBAI | Technology | 0.02% | 10,000 | +10,000 | +100.00% | $36,700 |