A&I Financial Services, Llc Portfolio Stock Holdings
A&I Financial Services, Llc disclosed 75 stock positions valued at approximately $211.1 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 March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 75
- Portfolio Value
- $211.1M
Holdings by Sector
A&I Financial Services, Llc Portfolio Holdings in Q1 2026
63 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHV | Other | 20.81% | 397,877 | +397,877 | +100.00% | $43,921,626 |
| LITMAN GREGORY FDS TR | DBMF | Other | 5.11% | 357,497 | +35,131 | +10.90% | $10,778,535 |
| ISHARES TR | ITOT | Other | 3.77% | 55,888 | -3,777 | -6.33% | $7,960,128 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.67% | 140,157 | +15,969 | +12.86% | $5,632,913 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 2.62% | 144,007 | +15,607 | +12.15% | $5,532,757 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.57% | 84,538 | -10,021 | -10.60% | $5,417,195 |
| APPLE INC | AAPL | Technology | 1.79% | 14,853 | -671 | -4.32% | $3,769,543 |
| TCW ETF TRUST | VOTE | Other | 1.58% | 43,848 | -1,257 | -2.79% | $3,345,570 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.56% | 77,546 | -1,590 | -2.01% | $3,298,822 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.48% | 93,433 | +4,759 | +5.37% | $3,117,843 |
| NVIDIA CORPORATION | NVDA | Technology | 1.32% | 15,943 | -8,172 | -33.89% | $2,780,459 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.08% | 42,094 | -3,717 | -8.11% | $2,275,181 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.82% | 2,675 | +2,339 | +696.13% | $1,739,660 |
| MORGAN STANLEY ETF TRUST | CVIE | Other | 0.69% | 19,947 | -1,554 | -7.23% | $1,449,932 |
| ISHARES TR | ESML | Other | 0.67% | 30,286 | -1,238 | -3.93% | $1,424,048 |
| ISHARES TR | IVV | Other | 0.66% | 2,131 | +223 | +11.69% | $1,391,991 |
| ISHARES TR | ESGD | Other | 0.62% | 13,593 | -443 | -3.16% | $1,299,763 |
| NUSHARES ETF TR | NUBD | Other | 0.61% | 58,083 | +4,588 | +8.58% | $1,290,023 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.53% | 30,998 | +1,559 | +5.30% | $1,112,821 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 4,642 | -700 | -13.10% | $966,789 |
| EDISON INTL | EIX | Utilities | 0.42% | 12,015 | -486 | -3.89% | $879,245 |
| TRINITY INDS INC | TRN | Industrials | 0.41% | 26,761 | -891 | -3.22% | $861,165 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 0.40% | 15,798 | -1,393 | -8.10% | $854,492 |
| UNIVERSAL INS HLDGS INC | UVE | Financial Services | 0.39% | 24,060 | +430 | +1.82% | $821,889 |
| SONIC AUTOMOTIVE INC | SAH | Consumer Cyclical | 0.38% | 11,646 | +11,646 | +100.00% | $798,594 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 0.36% | 18,314 | -1,660 | -8.31% | $770,118 |
| HANOVER INS GROUP INC | THG | Financial Services | 0.35% | 4,222 | +235 | +5.89% | $731,920 |
| AES CORP | AES | Utilities | 0.34% | 50,919 | -1,596 | -3.04% | $717,453 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.33% | 5,464 | +435 | +8.65% | $697,772 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.33% | 9,252 | +76 | +0.83% | $696,792 |
| OLD REP INTL CORP | ORI | Financial Services | 0.33% | 17,404 | -329 | -1.86% | $694,409 |
| MICROSOFT CORP | MSFT | Technology | 0.33% | 1,868 | - | - | $691,478 |
| SILGAN HLDGS INC | SLGN | Consumer Cyclical | 0.32% | 17,480 | -737 | -4.05% | $678,220 |
| SYSCO CORP | SYY | Consumer Defensive | 0.32% | 9,408 | +9,408 | +100.00% | $671,073 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 0.32% | 15,852 | +2,742 | +20.92% | $669,914 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 2,294 | -114 | -4.73% | $659,663 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 0.31% | 9,519 | +371 | +4.06% | $650,307 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 0.28% | 3,322 | +97 | +3.01% | $600,717 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.28% | 7,555 | +1,032 | +15.82% | $589,524 |
| ADT INC DEL | ADT | Industrials | 0.28% | 89,688 | +4,941 | +5.83% | $589,249 |
| ISHARES INC | ESGE | Other | 0.28% | 12,902 | -1,129 | -8.05% | $586,654 |
| WENDYS CO | WEN | Consumer Cyclical | 0.28% | 84,065 | +17,782 | +26.83% | $584,250 |
| EMBECTA CORP | EMBC | Healthcare | 0.26% | 62,363 | -1,179 | -1.86% | $551,291 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 1,402 | +57 | +4.24% | $521,194 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 1,575 | +185 | +13.31% | $451,805 |
| DYNATRACE INC | DT | Technology | 0.18% | 10,067 | - | - | $372,278 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.17% | 9,688 | -433 | -4.28% | $362,525 |
| NVR INC | NVR | Consumer Cyclical | 0.17% | 55 | - | - | $362,441 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.17% | 7,422 | - | - | $350,022 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.15% | 1,232 | +1,232 | +100.00% | $308,715 |
| SPDR GOLD TR | GLD | Other | 0.14% | 687 | - | - | $295,609 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.13% | 2,665 | +27 | +1.02% | $266,954 |
| AT&T INC | T | Communication Services | 0.13% | 9,156 | +9,156 | +100.00% | $265,432 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.12% | 7,186 | -993 | -12.14% | $247,270 |
| ISHARES TR | IVW | Other | 0.11% | 2,137 | - | - | $241,716 |
| DISNEY WALT CO | DIS | Communication Services | 0.11% | 2,345 | -118 | -4.79% | $226,011 |
| MCKESSON CORP | MCK | Healthcare | 0.10% | 248 | - | - | $214,609 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.10% | 339 | +339 | +100.00% | $204,888 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 204 | -131 | -39.10% | $203,272 |
| CION INVT CORP | CION | Financial Services | 0.08% | 24,902 | - | - | $170,330 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.08% | 10,000 | - | - | $158,800 |
| NAVITAS SEMICONDUCTOR CORP | NVTS | Technology | 0.06% | 15,000 | +5,000 | +50.00% | $131,550 |
| HOPE BANCORP INC | HOPE | Financial Services | 0.05% | 10,000 | - | - | $111,700 |