CIK 1728031
A&I FINANCIAL SERVICES, LLC
Institutional 13F holdings & portfolio
Holdings
79
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 79
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IWM | ISHARES TR | 170K | $1M+ | SH |
| TSEL | TOUCHSTONE ETF TRUST | 1.0M | $1M+ | SH |
| OAKM | HARRIS OAKMARK ETF TRUST | 600K | $1M+ | SH |
| BUSA | 2023 ETF SERIES TRUST | 463K | $1M+ | SH |
| DBMF | LITMAN GREGORY FDS TR | 322K | $1M+ | SH |
| ASMF | VIRTUS ETF TR II | 373K | $1M+ | SH |
| ITOT | ISHARES TR | 60K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 95K | $1M+ | SH |
| CGGR | CAPITAL GROUP GROWTH ETF | 124K | $1M+ | SH |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 128K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 24K | $1M+ | SH |
| AAPL | APPLE INC | 16K | $1M+ | SH |
| VOTE | TCW ETF TRUST | 45K | $1M+ | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 79K | $1M+ | SH |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 89K | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 46K | $1M+ | SH |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 66K | $1M+ | SH |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 54K | $1M+ | SH |
| CVIE | MORGAN STANLEY ETF TRUST | 22K | $1M+ | SH |
| ESML | ISHARES TR | 32K | $1M+ | SH |
| ESGD | ISHARES TR | 14K | $1M+ | SH |
| IVV | ISHARES TR | 2K | $1M+ | SH |
| AMZN | AMAZON COM INC | 5K | $1M+ | SH |
| NUBD | NUSHARES ETF TR | 53K | $1M+ | SH |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 37K | $1M+ | SH |
| PCIG | LITMAN GREGORY FDS TR | 128K | $1M+ | SH |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 29K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 2K | $500K+ | SH |
| SEE | SEALED AIR CORP NEW | 20K | $500K+ | SH |
| ORI | OLD REP INTL CORP | 18K | $500K+ | SH |
| UVE | UNIVERSAL INS HLDGS INC | 24K | $500K+ | SH |
| HRI | HERC HLDGS INC | 5K | $500K+ | SH |
| EMBC | EMBECTA CORP | 64K | $500K+ | SH |
| GOOGL | ALPHABET INC | 2K | $500K+ | SH |
| AES | AES CORP | 53K | $500K+ | SH |
| EIX | EDISON INTL | 13K | $500K+ | SH |
| SON | SONOCO PRODS CO | 17K | $500K+ | SH |
| OMC | OMNICOM GROUP INC | 9K | $500K+ | SH |
| SLGN | SILGAN HLDGS INC | 18K | $500K+ | SH |
| TRN | TRINITY INDS INC | 28K | $500K+ | SH |
| LEG | LEGGETT & PLATT INC | 66K | $500K+ | SH |
| THG | HANOVER INS GROUP INC | 4K | $500K+ | SH |
| AFG | AMERICAN FINL GROUP INC OHIO | 5K | $500K+ | SH |
| ADT | ADT INC DEL | 85K | $500K+ | SH |
| VOYA | VOYA FINANCIAL INC | 9K | $500K+ | SH |
| NXST | NEXSTAR MEDIA GROUP INC | 3K | $500K+ | SH |
| ESGE | ISHARES INC | 14K | $500K+ | SH |
| TSLA | TESLA INC | 1K | $500K+ | SH |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 19K | $500K+ | SH |
| WEN | WENDYS CO | 66K | $500K+ | SH |