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A&I Financial Services, LLC Portfolio
$236.5M across 77 positions as of 2026-09-30, with 71% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SHViShares 0-1 Year Treasury Bond ETF | $43M | 18.2% | 389,898 |
| TOUCHSTONE ETF TRUST | $36.5M | 15.4% | 1,231,398 |
| HARRIS OAKMARK ETF TRUST | $17.6M | 7.4% | 599,665 |
| 2023 ETF SERIES TRUST | $17.5M | 7.4% | 444,647 |
| IM GLOBAL PARTNER FUNDS | $11.4M | 4.8% | 350,746 |
| VIRTUS ETF TR II | $11.3M | 4.8% | 413,088 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $9.3M | 3.9% | 56,062 |
| CGGRCapital Group Growth ETF | $7.3M | 3.1% | 154,811 |
| CGUSCapital Group Core Equity ETF | $7M | 3.0% | 157,681 |
| VEAVanguard FTSE Developed Markets ETF | $5.9M | 2.5% | 82,862 |
| CGDVCapital Group Dividend Value ETF | $5.6M | 2.4% | 113,806 |
| AAPLApple Inc | $4.9M | 2.1% | 14,852 |
| CGGOCapital Group Global Growth Equity ETF | $4.5M | 1.9% | 112,043 |
| VOTETCW Transform 500 ETF | $4M | 1.7% | 44,238 |
| NVDANVIDIA Corp | $3.6M | 1.5% | 15,614 |
| CGGECapital Group Global Equity ETF | $2.9M | 1.2% | 83,625 |
| CAPITAL GROUP EQUITY ETF TR | $2.9M | 1.2% | 92,200 |
| VWOVanguard FTSE Emerging Markets ETF | $2.5M | 1.0% | 41,607 |
| MORGAN STANLEY ETF TRUST | $2.3M | 1.0% | 27,309 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $2.3M | 1.0% | 21,858 |
| CAPITAL GROUP NEW GEOGRAPHY | $1.9M | 0.8% | 52,570 |
| IVViShares Core S&P 500 ETF | $1.6M | 0.7% | 2,103 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $1.6M | 0.7% | 30,573 |
| CAPITAL GROUP DIVIDEND GROWE | $1.3M | 0.5% | 34,843 |
| NUSHARES ETF TR | $1.2M | 0.5% | 57,226 |
| AMZNAmazon.com Inc | $1.2M | 0.5% | 4,618 |
| MSFTMicrosoft Corp | $1.1M | 0.4% | 2,073 |
| VOYAVoya Financial Inc | $967.5K | 0.4% | 10,240 |
| GPCGenuine Parts Co | $890.2K | 0.4% | 7,080 |
| AESAES Corp | $828.4K | 0.4% | 55,599 |
| SYYSysco Corp | $825.2K | 0.3% | 10,585 |
| AFGAmerican Financial Group Inc | $825.2K | 0.3% | 6,034 |
| ENREnergizer Holdings Inc | $811.7K | 0.3% | 37,948 |
| MANManpowerGroup Inc | $794.3K | 0.3% | 14,290 |
| GOOGLAlphabet Inc | $789.3K | 0.3% | 2,294 |
| LWLamb Weston Holdings Inc | $742.5K | 0.3% | 17,811 |
| OMCOmnicom Group Inc | $740.6K | 0.3% | 10,059 |
| UPSUnited Parcel Service Inc | $720.2K | 0.3% | 7,707 |
| SONIC AUTOMOTIVE INC | $697.2K | 0.3% | 11,552 |
| GISGeneral Mills Inc | $694.1K | 0.3% | 21,583 |
| WENDYS CO | $689.3K | 0.3% | 108,048 |
| SLGNSilgan Holdings Inc | $682.9K | 0.3% | 19,652 |
| BAHBooz Allen Hamilton Holding Corp | $674.6K | 0.3% | 9,717 |
| ESGEiShares ESG Aware MSCI EM ETF | $669.9K | 0.3% | 12,369 |
| CAPITAL GROUP CONSERVATIVE E | $669.3K | 0.3% | 20,862 |
| TRNTrinity Industries Inc | $666.5K | 0.3% | 26,098 |
| CAPITAL GROUP INTERNATIONAL | $651.6K | 0.3% | 18,110 |
| NXSTNexstar Media Group Inc | $647.6K | 0.3% | 4,008 |
| EIXEdison International | $632.3K | 0.3% | 11,768 |
| CDWCDW Corp | $620K | 0.3% | 4,837 |
| DTDynatrace Inc | $581.3K | 0.2% | 10,067 |
| TSLATesla Inc | $493.2K | 0.2% | 1,390 |
| GOOGAlphabet Inc | $468.5K | 0.2% | 1,375 |
| FMCFMC Corp | $430.6K | 0.2% | 48,270 |
| PECOPhillips Edison & Co Inc | $361.8K | 0.2% | 9,688 |
| NVRNVR Inc | $338.5K | 0.1% | 55 |
| AMERICAN HEALTHCARE REIT INC | $333K | 0.1% | 6,496 |
| VIGVanguard Div Appreciation ETF | $312.4K | 0.1% | 1,339 |
| IVWiShares S&P 500 Growth ETF | $304K | 0.1% | 2,137 |
| VRTVertiv Holdings Co | $297.3K | 0.1% | 1,232 |
| QQQInvesco QQQ Trust, Series 1 | $295.9K | 0.1% | 400 |
| VTWOVanguard Russell 2000 ETF | $292.2K | 0.1% | 2,603 |
| BARON ETF TR | $267.4K | 0.1% | 8,641 |
| CGBLCapital Group Core Balanced ETF | $264.1K | 0.1% | 7,186 |
| GLDSPDR Gold Shares | $261.6K | 0.1% | 687 |
| SCHXSchwab U.S. Large-Cap ETF | $254.9K | 0.1% | 8,497 |
| DISWalt Disney Co | $240.7K | 0.1% | 2,295 |
| AKREAkre Focus ETF | $237K | 0.1% | 4,500 |
| LLYEli Lilly and Co | $230.3K | 0.1% | 199 |
| BARON ETF TR | $225.2K | 0.1% | 8,574 |
| TAT&T Inc | $223.4K | 0.1% | 9,156 |
| INTCIntel Corp | $216.3K | 0.1% | 1,799 |
| MCKMcKesson Corp | $211.7K | 0.1% | 248 |
| SOFISoFi Technologies Inc | $157.2K | 0.1% | 10,000 |
| HOPEHope Bancorp Inc | $132.9K | 0.1% | 10,000 |
| CION INVT CORP | $128.6K | 0.1% | 18,314 |
| BBAIBigBear.ai Holdings Inc | $26.5K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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