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 51–79 of 79
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7K | $500K+ | SH |
| LW | LAMB WESTON HLDGS INC | 13K | $500K+ | SH |
| CGIC | CAPITAL GROUP INTERNATIONAL | 16K | $500K+ | SH |
| DT | DYNATRACE INC | 10K | $100K–$500K | SH |
| GOOG | ALPHABET INC | 1K | $100K–$500K | SH |
| CGIE | CAPITAL GROUP INTERNATIONAL | 12K | $100K–$500K | SH |
| NVR | NVR INC | 55 | $100K–$500K | SH |
| PECO | PHILLIPS EDISON & CO INC | 10K | $100K–$500K | SH |
| AHR | AMERICAN HEALTHCARE REIT INC | 7K | $100K–$500K | SH |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5K | $100K–$500K | SH |
| CGBL | CAPITAL GROUP CORE BALANCED | 8K | $100K–$500K | SH |
| COST | COSTCO WHSL CORP NEW | 335 | $100K–$500K | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 562 | $100K–$500K | SH |
| DIS | DISNEY WALT CO | 2K | $100K–$500K | SH |
| ORCL | ORACLE CORP | 1K | $100K–$500K | SH |
| GLD | SPDR GOLD TR | 687 | $100K–$500K | SH |
| IVW | ISHARES TR | 2K | $100K–$500K | SH |
| VTWO | VANGUARD SCOTTSDALE FDS | 3K | $100K–$500K | SH |
| SOFI | SOFI TECHNOLOGIES INC | 10K | $100K–$500K | SH |
| QQQ | INVESCO QQQ TR | 400 | $100K–$500K | SH |
| CION | CION INVT CORP | 25K | $100K–$500K | SH |
| SPY | SPDR S&P 500 ETF TR | 336 | $100K–$500K | SH |
| BCTK | BARON ETF TR | 9K | $100K–$500K | SH |
| RKLB | ROCKET LAB CORP | 3K | $100K–$500K | SH |
| MCK | MCKESSON CORP | 248 | $100K–$500K | SH |
| VONG | VANGUARD SCOTTSDALE FDS | 2K | $100K–$500K | SH |
| HOPE | HOPE BANCORP INC | 10K | $100K–$500K | SH |
| ONDS | ONDAS HLDGS INC | 10K | $50K–$100K | SH |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 10K | $50K–$100K | SH |