A&I Financial Services, LLC
- SEC CIK
- 0001728031
- Latest filing
- Jul 9, 2026
The latest 13F from A&I Financial Services, LLC covers Q2 2026 (filed Jul 9, 2026): 75 long positions worth $229.6M. The top 10 holdings make up 70.4% of the portfolio, and the largest is iShares MSCI Eafe ETF at 18.1%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 11
- Est. +$45.6M
- Added
- 24
- Est. +$5.47M
- Reduced
- 26
- Est. −$1.35M
- Sold out
- 11
- Est. −$49.6M
Top 5 holdings
Share of this quarter's portfolio value
- iShares MSCI Eafe ETF46428746518.1%$41.6M
- Touchstone ETF Trust89157W80615.7%$36.1M
- 2023 ETF Series Trust9009343087.6%$17.5M
- Harris Oakmark ETF Trust41456U1067.3%$16.9M
- Litman Gregory FDS Tr53700T8274.7%$10.8M
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares MSCI Eafe ETF464287465+18.10 pp0.0% → 18.1%
- Touchstone ETF Trust89157W806+1.73 pp14.0% → 15.7%
- Capital Group Dividend Value14020W106+0.75 pp1.6% → 2.3%
- Capital Group GBL Growth EQT14020X104+0.44 pp1.5% → 1.9%
- GPCGenuine Parts Co
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $229.6M
- +$18.5M (+8.8%) vs. prior quarter
- Positions
- 75
- 0 vs. prior quarter
- Top 10 concentration
- 70.4%
- Top 10 as share of value
- Turnover
- 23.1%
- Q2 2026, one quarter
- Average holding period
- 5.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $229.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 9, 2026 | 75 | $229.6M | iShares MSCI Eafe ETFTouchstone ETF Trust2023 ETF Series Trust | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 15, 2026 | 75 | $211.1M | iShares Trust iShares 0-1 Year Treasury Bond ETFTouchstone ETF Trust2023 ETF Series Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 28, 2026 | 79 | $210.5M | iShares Russell 2000 ETFTouchstone ETF TrustHarris Oakmark ETF Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 23, 2025 | 77 | $204.9M | iShares Russell 2000 ETFTouchstone ETF Trust2023 ETF Series Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 14, 2025 | 73 | $177.2M | iShares Russell 2000 ETFTouchstone ETF TrustHarris Oakmark ETF Trust | vs. Q1 2025 | SEC |
| Q1 2025 | May 1, 2025 | 72 | $147.8M | iShares Russell 2000 ETFTouchstone ETF Trust2023 ETF Series Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 5, 2025 | 72 | $102.6M | iShares Russell 2000 ETFiShares TrLitman Gregory FDS Tr | – | SEC |