A&I Financial Services, LLC 13F Holdings · Q2 2026
A&I Financial Services, LLC reported 75 securities worth $229.61M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EFA (18.10%), TSEL (15.74%), BUSA (7.61%). Among its top 25 positions this quarter: 1 new, 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | $41.6M | 18.10% | 400,128 | New |
| 2 | TSEL | TOUCHSTONE ETF TRUST | $36.1M | 15.74% | 1.2M | Added |
| 3 | BUSA | 2023 ETF SERIES TRUST | $17.5M | 7.61% | 442,781 | Trimmed |
| 4 | OAKM | HARRIS OAKMARK ETF TRUST | $16.9M | 7.35% | 598,911 | Added |
| 5 | DBMF | LITMAN GREGORY FDS TR | $10.8M | 4.71% | 353,455 | Trimmed |
| 6 | ASMF | VIRTUS ETF TR II | $10.6M | 4.63% | 413,339 | Trimmed |
| 7 | ITOT | ISHARES TR | $9.0M | 3.94% | 55,085 | Trimmed |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | $6.7M | 2.93% | 142,651 | Added |
| 9 | CGUS | CAPITAL GROUP CORE EQUITY ET | $6.5M | 2.84% | 146,508 | Added |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | $5.9M | 2.57% | 82,715 | Trimmed |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.3M | 2.31% | 107,639 | Added |
| 12 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $4.4M | 1.91% | 103,762 | Added |
| 13 | AAPL | APPLE INC | $4.3M | 1.87% | 14,841 | Trimmed |
| 14 | VOTE | TCW ETF TRUST | $3.7M | 1.63% | 42,458 | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION | $3.1M | 1.36% | 15,564 | Trimmed |
| 16 | CGMM | CAPITAL GROUP EQUITY ETF TR | $2.8M | 1.20% | 83,521 | Added |
| 17 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $2.7M | 1.18% | 76,848 | Added |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | $2.5M | 1.07% | 41,339 | Trimmed |
| 19 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.8M | 0.78% | 47,968 | Added |
| 20 | CVIE | MORGAN STANLEY ETF TRUST | $1.6M | 0.71% | 19,287 | Trimmed |
| 21 | ESML | ISHARES TR | $1.6M | 0.71% | 29,235 | Trimmed |
| 22 | IVV | ISHARES TR | $1.6M | 0.69% | 2,117 | Trimmed |
| 23 | ESGD | ISHARES TR | $1.4M | 0.59% | 13,210 | Trimmed |
| 24 | PCIG | LITMAN GREGORY FDS TR | $1.2M | 0.54% | 140,638 | Trimmed |
| 25 | NUBD | NUSHARES ETF TR | $1.2M | 0.53% | 55,431 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR