A&I Financial Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$211.1M
Q ending 2026-03-31
Prior quarter
$210.5M
Q ending 2025-12-31
Change
+0.3% QoQ · +42.9% YoY
Positions
75
reported holdings
Largest positions
All 75 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SHV | Shares | $43.9M | 398K |
| Touchstone Etf Trust | TSEL | Shares | $29.6M | 1.2M |
| 2023 Etf Series Trust | BUSA | Shares | $16.4M | 444K |
| Harris Oakmark Etf Trust | OAKM | Shares | $16.4M | 595K |
| Litman Gregory Fds Tr | DBMF | Shares | $10.8M | 357K |
| Virtus Etf Tr Ii | ASMF | Shares | $10.6M | 417K |
| Ishares Tr | ITOT | Shares | $8.0M | 56K |
| Capital Group Growth Etf | CGGR | Shares | $5.6M | 140K |
| Capital Group Core Equity Et | CGUS | Shares | $5.5M | 144K |
| Vanguard Tax-Managed Fds | VEA | Shares | $5.4M | 85K |
| Apple Inc | AAPL | Shares | $3.8M | 15K |
| Tcw Etf Trust | VOTE | Shares | $3.3M | 44K |
| Capital Group Dividend Value | CGDV | Shares | $3.3M | 78K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $3.1M | 93K |
| Nvidia Corporation | NVDA | Shares | $2.8M | 16K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.3M | 42K |
| Capital Group Equity Etf Tr | CGMM | Shares | $2.1M | 73K |
| Capital Group Global Equity | CGGE | Shares | $2.0M | 66K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.7M | 3K |
| Morgan Stanley Etf Trust | CVIE | Shares | $1.4M | 20K |
| Ishares Tr | ESML | Shares | $1.4M | 30K |
| Ishares Tr | IVV | Shares | $1.4M | 2K |
| Ishares Tr | ESGD | Shares | $1.3M | 14K |
| Nushares Etf Tr | NUBD | Shares | $1.3M | 58K |
| Capital Group New Geography | CGNG | Shares | $1.2M | 38K |
| Litman Gregory Fds Tr | PCIG | Shares | $1.1M | 143K |
| Capital Group Dividend Growe | CGDG | Shares | $1.1M | 31K |
| Amazon Com Inc | AMZN | Shares | $967K | 5K |
| Edison Intl | EIX | Shares | $879K | 12K |
| Trinity Inds Inc | TRN | Shares | $861K | 27K |
| Sonoco Prods Co | SON | Shares | $854K | 16K |
| Universal Ins Hldgs Inc | UVE | Shares | $822K | 24K |
| Sonic Automotive Inc | SAH | Shares | $799K | 12K |
| Sealed Air Corp New | SDA | Shares | $770K | 18K |
| Hanover Ins Group Inc | THG | Shares | $732K | 4K |
| Aes Corp | AES | Shares | $717K | 51K |
| American Financial Group Inc | AFG | Shares | $698K | 5K |
| Omnicom Group Inc | OMC | Shares | $697K | 9K |
| Old Rep Intl Corp | ORI | Shares | $694K | 17K |
| Microsoft Corp | MSFT | Shares | $691K | 2K |
| Silgan Hldgs Inc | SLGN | Shares | $678K | 17K |
| Sysco Corp | SYY | Shares | $671K | 9K |
| Lamb Weston Hldgs Inc | LW | Shares | $670K | 16K |
| Alphabet Inc | GOOGL | Shares | $660K | 2K |
| Voya Financial Inc | VOYA | Shares | $650K | 10K |
| Capital Group Conservative E | CGCV | Shares | $622K | 21K |
| Nexstar Media Group Inc | NXST | Shares | $601K | 3K |
| Booz Allen Hamilton Hldg Cor | BAH | Shares | $590K | 8K |
| Adt Inc Del | ADT | Shares | $589K | 90K |
| Ishares Inc | ESGE | Shares | $587K | 13K |
| Wendys Co | WEN | Shares | $584K | 84K |
| Embecta Corp | EMBC | Shares | $551K | 62K |
| Capital Group International | CGIC | Shares | $551K | 17K |
| Tesla Inc | TSLA | Shares | $521K | 1K |
| Alphabet Inc | GOOG | Shares | $452K | 2K |
| Dynatrace Inc | DT | Shares | $372K | 10K |
| Phillips Edison & Co Inc | PECO | Shares | $363K | 10K |
| Nvr Inc | NVR | Shares | $362K | 55 |
| American Healthcare Reit Inc | AHR | Shares | $350K | 7K |
| Vertiv Holdings Co | VRT | Shares | $309K | 1K |
| Spdr Gold Tr | GLD | Shares | $296K | 687 |
| Vanguard Scottsdale Fds | VTWO | Shares | $267K | 3K |
| At&T Inc | T | Shares | $265K | 9K |
| Capital Group Core Balanced | CGBL | Shares | $247K | 7K |
| Ishares Tr | IVW | Shares | $242K | 2K |
| Profesionally Managed Portfo | AKRE | Shares | $238K | 5K |
| Disney Walt Co | DIS | Shares | $226K | 2K |
| Mckesson Corp | MCK | Shares | $215K | 248 |
| Lockheed Martin Corp | LMT | Shares | $205K | 339 |
| Costco Wholesale Corporation | COST | Shares | $203K | 204 |
| Baron Etf Tr | BCTK | Shares | $202K | 9K |
| Cion Invt Corp | CION | Shares | $170K | 25K |
| Sofi Technologies Inc | SOFI | Shares | $159K | 10K |
| Navitas Semiconductor Corp | NVTS | Shares | $132K | 15K |
| Hope Bancorp Inc | HOPE | Shares | $112K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.