A&I Financial Services LLC Focuses on Core ETFs Amid Q2 Activity

As of June 30, 2026, A&I Financial Services, Llc maintained a substantial portfolio value of $138.05 million.

The investor's activity this quarter was dominated by significant increases in specific holdings and the introduction of new positions across various sectors.

Major Purchases: Capital Group Products Lead the Way

A&I Financial Services, Llc demonstrated strong buying interest during Q2 2026. The most substantial purchase was a significant increase in shares of CAPITAL GROUP DIVIDEND VALUE ETF (CGDV), which saw its holdings rise by over 38% quarter-over-quarter.

Another major addition was the Capital Group Growth Equity ETF (CGGO), where the investor increased their stake by approximately 11%. Both CGDV and CGGO are part of A&I Financial Services, Llc's lineup of Capital Group Exchange-Traded Funds, which can be explored further at CGGO and CGDV.

The investor also significantly boosted their position in ISHARES TR (EFA) by 100%, maintaining its substantial allocation of nearly $42 million. Furthermore, new positions were initiated with several stocks: FMC CORP (FMC), BIGBEAR AI HLDGS INC (BBAI), UPS UNITED PARCEL SVCS INC, GENUINE PARTS CO (GPC), and WENDYS CO (WEN).

These additions reflect a strategic approach focused on diversification. The new positions in FMC CORP (FMC) at FMC, BIGBEAR AI HLDGS INC (BBAI) at BBAI, and consumer cyclical stocks like UPS UNITED PARCEL SVCS INC, GENUINE PARTS CO (GPC), and WEN indicate an investor actively seeking opportunities across different market segments.

Focus on Core ETFs Continues with Capital Group Holdings

The investment in CAPITAL GROUP CORE EQUITY ET (CGUS) also saw a modest increase of about 1.74% during the quarter, reinforcing its existing allocation within A&I Financial Services, Llc's portfolio.

A notable purchase was CAPITAL GROUP GROWTH ETF (CGGR), which increased by approximately 0.39%. This further diversifies their exposure to Capital Group offerings.

The investor also added a small position in CION INVT CORP at CION, adding diversity within the Financial Services sector, albeit on a much smaller scale than their core fixed income positions.

Additionally, purchases were noted in AES CORP (AES) under Utilities and CDW CORP (CDW) under Technology. These additions contribute to the overall holding count of 62 assets tracked by Insider Set.

Minor Adjustments and Sector Insights

While the primary narrative involves buying, there were also minor adjustments. The investor slightly reduced their position in ISHARES TR (ITOT) by 1.44%, a relatively small change given its allocation.

In the Technology sector, besides adding BBAI and CDW, they maintained their existing positions like AAPL (Apple Inc), which saw no change this quarter but remains a significant holding at AAPL.

For Consumer Cyclical, the additions of GPC and WEN were substantial new positions. Similarly, in Basic Materials, FMC CORP (FMC) was a significant addition.

The investor's portfolio shows allocations across various sectors including Technology, Consumer Cyclical, Financial Services, Industrials, and others like Utilities and Communication Services. Detailed sector breakdowns are available at Insider Set.

Overall, Q2 2026 appears to be a period of net buying for A&I Financial Services, Llc. Their focus on Capital Group ETFs and iShares Fixed Income funds remains strong, while they also expanded into individual stocks across different sectors.