A&I Financial Services, LLC
- SEC CIK
- 0001728031
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 75
- 0 vs. Q1 2026
- Portfolio value
- $229.6M
- +$18.5M (+8.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 400,128 | $41.6M | 18.1% | +400,128 | New | – |
| Touchstone ETF Trust89157W806 | TOUCHSTONE SANDS | 1,222,883 | $36.1M | 15.7% | +27,197+2.3% | Added | – |
| 2023 ETF Series Trust900934308 | BRANDES US VALUE | 442,781 | $17.5M | 7.6% | −1,381−0.3% | Reduced | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 598,911 | $16.9M | 7.3% | +3,689+0.6% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 353,455 | $10.8M | 4.7% | −4,042−1.1% | Reduced | – |
| Virtus ETF Tr II92790A876 | ALPHASIMPLEX MNG | 413,339 | $10.6M | 4.6% | −3,909−0.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 55,085 | $9.05M | 3.9% | −803−1.4% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 142,651 | $6.73M | 2.9% | +2,494+1.8% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 146,508 | $6.52M | 2.8% | +2,501+1.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,715 | $5.89M | 2.6% | −1,823−2.2% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 107,639 | $5.30M | 2.3% | +30,093+38.8% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 103,762 | $4.39M | 1.9% | +10,329+11.1% | Added | – |
| AAPLApple Inc. | Stock | 14,841 | $4.29M | 1.9% | −12−0.1% | Reduced | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 42,458 | $3.74M | 1.6% | −1,390−3.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,564 | $3.11M | 1.4% | −379−2.4% | Reduced | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 83,521 | $2.75M | 1.2% | +10,470+14.3% | Added | – |
| Capital Group Global Equity14020R107 | SHS | 76,848 | $2.71M | 1.2% | +11,135+16.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,339 | $2.47M | 1.1% | −755−1.8% | Reduced | – |
| Capital Group New Geography14021N105 | SHS | 47,968 | $1.80M | 0.8% | +9,979+26.3% | Added | – |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 19,287 | $1.64M | 0.7% | −660−3.3% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 29,235 | $1.64M | 0.7% | −1,051−3.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,117 | $1.59M | 0.7% | −14−0.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,210 | $1.36M | 0.6% | −383−2.8% | Reduced | – |
| Litman Gregory FDS Tr53700T736 | POLEN CAP INTL G | 140,638 | $1.24M | 0.5% | −2,615−1.8% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 55,431 | $1.23M | 0.5% | −2,652−4.6% | Reduced | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 31,256 | $1.17M | 0.5% | +258+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,618 | $1.10M | 0.5% | −24−0.5% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 11,755 | $996.8K | 0.4% | +109+0.9% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 23,372 | $966.7K | 0.4% | −688−2.9% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 4,486 | $960.7K | 0.4% | +264+6.3% | Added | History |
| VOYAVoya Financial, Inc. | COM | 10,608 | $960.4K | 0.4% | +1,089+11.4% | Added | History |
| SLGNSilgan Holdings Inc | COM | 19,527 | $905.9K | 0.4% | +2,047+11.7% | Added | History |
| WENWendy's Co | Stock | 108,882 | $902.6K | 0.4% | +24,817+29.5% | Added | History |
| SYYSysco Corp | Stock | 10,684 | $893.0K | 0.4% | +1,276+13.6% | Added | History |
| TRNTrinity Industries Inc | COM | 25,606 | $885.5K | 0.4% | −1,155−4.3% | Reduced | History |
| EIXEdison International | Stock | 11,817 | $879.8K | 0.4% | −198−1.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 7,260 | $856.5K | 0.4% | +7,260 | New | History |
| AFGAmerican Financial Group Inc | COM | 6,091 | $852.4K | 0.4% | +627+11.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,630 | $820.2K | 0.4% | +7,630 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,294 | $819.8K | 0.4% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 55,443 | $812.8K | 0.4% | +4,524+8.9% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 18,023 | $778.3K | 0.3% | +2,171+13.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,058 | $767.7K | 0.3% | +190+10.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 10,141 | $738.6K | 0.3% | +889+9.6% | Added | History |
| ADTADT Inc. | COM | 108,065 | $702.4K | 0.3% | +18,377+20.5% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,907 | $697.8K | 0.3% | +585+17.6% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,506 | $684.0K | 0.3% | −396−3.1% | Reduced | – |
| CDWCDW Corp | COM | 4,422 | $621.9K | 0.3% | +4,422 | New | History |
| Capital Group Conservative E14020U100 | SHS | 18,787 | $616.6K | 0.3% | −2,070−9.9% | Reduced | – |
| Capital Group International14021T102 | SHS | 16,206 | $589.7K | 0.3% | −443−2.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,400 | $588.8K | 0.3% | −2−0.1% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,351 | $567.4K | 0.2% | +1,796+23.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,337 | $472.4K | 0.2% | −238−15.1% | Reduced | History |
| DTDynatrace, Inc. | Stock | 10,067 | $442.0K | 0.2% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 37,600 | $432.4K | 0.2% | +37,600 | New | History |
| VRTVertiv Holdings Co | COM CL A | 1,232 | $412.5K | 0.2% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,688 | $403.2K | 0.2% | 00.0% | Unchanged | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 7,422 | $387.1K | 0.2% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 55 | $374.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,634 | $319.9K | 0.1% | −31−1.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,137 | $293.9K | 0.1% | 00.0% | Unchanged | – |
| Baron ETF Tr06829D503 | TECHNOLOGY ETF | 8,641 | $280.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,164 | $275.4K | 0.1% | +1,164 | New | – |
| Capital Group Core Balanced14021D107 | SHS | 7,186 | $272.8K | 0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 1,000 | $255.4K | 0.1% | +1,000 | New | History |
| GLDSPDR Gold Trust | ETF | 687 | $253.1K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,799 | $251.2K | 0.1% | +1,799 | New | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,500 | $239.4K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 199 | $238.7K | 0.1% | +199 | New | History |
| Baron ETF Tr06829D206 | ETF | 8,574 | $226.7K | 0.1% | +8,574 | New | – |
| DISWalt Disney Co | Stock | 2,345 | $225.7K | 0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 10,000 | $179.3K | 0.1% | 00.0% | Unchanged | History |
| HOPEHope Bancorp Inc | COM | 10,000 | $136.8K | 0.1% | 00.0% | Unchanged | History |
| CIONCION Investment Corp | COM | 19,510 | $121.5K | 0.1% | −5,392−21.7% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 10,000 | $36.7K | <0.1% | +10,000 | New | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 397,877 | $43.9M | 20.8% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,675 | $1.74M | 0.8% | History |
| SONSonoco Products Co | COM | 15,798 | $854.5K | 0.4% | History |
| SEESealed Air Corp | COM | 18,314 | $770.1K | 0.4% | History |
| ORIOld Republic International Corp | COM | 17,404 | $694.4K | 0.3% | History |
| EMBCEmbecta Corp. | Stock | 62,363 | $551.3K | 0.3% | History |
| TAT&T Inc. | Stock | 9,156 | $265.4K | 0.1% | History |
| MCKMcKesson Corp | Stock | 248 | $214.6K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 339 | $204.9K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 204 | $203.3K | 0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 15,000 | $131.6K | 0.1% | History |