A&I Financial Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, A&I Financial Services, Llc disclosed 74 stock positions valued at approximately $229.61M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, TOUCHSTONE ETF TRUST, and 2023 ETF SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $229.61M
Holdings by Sector
A&I Financial Services, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EFA | Other | 18.10% | 400,128 | +400,128 | +100.00% | $41,565,308 |
| TOUCHSTONE ETF TRUST | TSEL | Other | 15.74% | 1,222,883 | +27,197 | +2.27% | $36,132,900 |
| 2023 ETF SERIES TRUST | BUSA | Other | 7.61% | 442,781 | -1,381 | -0.31% | $17,463,309 |
| HARRIS OAKMARK ETF TRUST | OAKM | Other | 7.35% | 598,911 | +3,689 | +0.62% | $16,871,325 |
| LITMAN GREGORY FDS TR | DBMF | Other | 4.71% | 353,455 | -4,042 | -1.13% | $10,819,258 |
| VIRTUS ETF TR II | ASMF | Other | 4.63% | 413,339 | -3,909 | -0.94% | $10,636,459 |
| 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 |
| CAPITAL GROUP EQUITY ETF TR | CGMM | Other | 1.20% | 83,521 | +10,470 | +14.33% | $2,753,709 |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | Other | 1.18% | 76,848 | +11,135 | +16.94% | $2,708,143 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.07% | 41,339 | -755 | -1.79% | $2,467,525 |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | Other | 0.78% | 47,968 | +9,979 | +26.27% | $1,796,912 |
| 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 |
Showing 30 of 74 holdings in the latest reporting period.