A&I FINANCIAL SERVICES, LLC

Est. AUM

$211.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	TRUST ISHARE 0-1	$43.9M	397877	20.81%	SOLE
2	TOUCHSTONE ETF TRUST	TOUCHSTONE SANDS	$29.6M	1195686	14.00%	SOLE
3	2023 ETF SERIES TRUST	BRANDES US VALUE	$16.4M	444162	7.79%	SOLE
4	HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$16.4M	595222	7.77%	SOLE
5	LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$10.8M	357497	5.11%	SOLE
6	VIRTUS ETF TR II	ALPHASIMPLEX MNG	$10.6M	417248	5.01%	SOLE
7	ISHARES TR	CORE S&P TTL STK	$8.0M	55888	3.77%	SOLE
8	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$5.6M	140157	2.67%	SOLE
9	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$5.5M	144007	2.62%	SOLE
10	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.4M	84538	2.57%	SOLE
11	APPLE INC	COM	$3.8M	14853	1.79%	SOLE
12	TCW ETF TRUST	TRANSFRM 500 ETF	$3.3M	43848	1.59%	SOLE
13	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.3M	77546	1.56%	SOLE
14	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$3.1M	93433	1.48%	SOLE
15	NVIDIA CORPORATION	COM	$2.8M	15943	1.32%	SOLE
16	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.3M	42094	1.08%	SOLE
17	CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$2.1M	73051	1.02%	SOLE
18	CAPITAL GROUP GLOBAL EQUITY	SHS	$2.0M	65713	0.95%	SOLE
19	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.7M	2675	0.82%	SOLE
20	MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	$1.4M	19947	0.69%	SOLE
21	ISHARES TR	ESG AWARE MSCI	$1.4M	30286	0.67%	SOLE
22	ISHARES TR	CORE S&P500 ETF	$1.4M	2131	0.66%	SOLE
23	ISHARES TR	ESG AW MSCI EAFE	$1.3M	13593	0.62%	SOLE
24	NUSHARES ETF TR	NUVEEN ESG US	$1.3M	58083	0.61%	SOLE
25	CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.2M	37989	0.57%	SOLE
26	LITMAN GREGORY FDS TR	POLEN CAP INTL G	$1.1M	143253	0.54%	SOLE
27	CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.1M	30998	0.53%	SOLE
28	AMAZON COM INC	COM	$967K	4642	0.46%	SOLE
29	EDISON INTL	COM	$879K	12015	0.42%	SOLE
30	TRINITY INDS INC	COM	$861K	26761	0.41%	SOLE
31	SONOCO PRODS CO	COM	$854K	15798	0.40%	SOLE
32	UNIVERSAL INS HLDGS INC	COM	$822K	24060	0.39%	SOLE
33	SONIC AUTOMOTIVE INC	CL A	$799K	11646	0.38%	SOLE
34	SEALED AIR CORP NEW	COM	$770K	18314	0.36%	SOLE
35	HANOVER INS GROUP INC	COM	$732K	4222	0.35%	SOLE
36	AES CORP	COM	$717K	50919	0.34%	SOLE
37	AMERICAN FINANCIAL GROUP INC	COM	$698K	5464	0.33%	SOLE
38	OMNICOM GROUP INC	COM	$697K	9252	0.33%	SOLE
39	OLD REP INTL CORP	COM	$694K	17404	0.33%	SOLE
40	MICROSOFT CORP	COM	$691K	1868	0.33%	SOLE
41	SILGAN HLDGS INC	COM	$678K	17480	0.32%	SOLE
42	SYSCO CORP	COM	$671K	9408	0.32%	SOLE
43	LAMB WESTON HLDGS INC	COM	$670K	15852	0.32%	SOLE
44	ALPHABET INC	CAP STK CL A	$660K	2294	0.31%	SOLE
45	VOYA FINANCIAL INC	COM	$650K	9519	0.31%	SOLE
46	CAPITAL GROUP CONSERVATIVE E	SHS	$622K	20857	0.29%	SOLE
47	NEXSTAR MEDIA GROUP INC	COMMON STOCK	$601K	3322	0.28%	SOLE
48	BOOZ ALLEN HAMILTON HLDG COR	CL A	$590K	7555	0.28%	SOLE
49	ADT INC DEL	COM	$589K	89688	0.28%	SOLE
50	ISHARES INC	ESG AWR MSCI EM	$587K	12902	0.28%	SOLE

1–50 of 75

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.