A&I FINANCIAL SERVICES, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, A&I FINANCIAL SERVICES, LLC held in its portfolio 78 assets valued at $210,541,828 (i.e. $210.54M).
The most valuable assets in the portfolio included: ISHARES TR ($41.83M), TOUCHSTONE ETF TRUST ($29.72M), and HARRIS OAKMARK ETF TRUST ($17.02M).
The chart below shows the top 10 valuable assets, and the table below shows the top 78 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
A&I FINANCIAL SERVICES, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 169929 | 41829723 | RUSSELL 2000 ETF |
| TOUCHSTONE ETF TRUST | 1048058 | 29723963 | TOUCHSTONE SANDS |
| HARRIS OAKMARK ETF TRUST | 600145 | 17020121 | OAKMARK U S LRG |
| 2023 ETF SERIES TRUST | 462753 | 16913627 | BRANDES US VALUE |
| LITMAN GREGORY FDS TR | 322366 | 9045590 | IMGP DBI MANAGED |
| VIRTUS ETF TR II | 373017 | 8946130 | ALPHASIMPLEX MNG |
| ISHARES TR | 59665 | 8871589 | CORE S&P TTL STK |
| VANGUARD TAX-MANAGED FDS | 94559 | 5907101 | VAN FTSE DEV MKT |
| CAPITAL GROUP GROWTH ETF | 124188 | 5522637 | SHS CREATION UNI |
| CAPITAL GROUP CORE EQUITY ET | 128400 | 5165531 | SHS CREATION UNI |
| NVIDIA CORPORATION | 24115 | 4497448 | COM |
| APPLE INC | 15524 | 4220355 | COM |
| TCW ETF TRUST | 45105 | 3618482 | TRANSFRM 500 ETF |
| CAPITAL GROUP DIVIDEND VALUE | 79136 | 3453488 | SHS CREATION UNI |
| CAPITAL GROUP GBL GROWTH EQT | 88674 | 3072563 | SHS CREATION UNI |
| VANGUARD INTL EQUITY INDEX F | 45811 | 2462799 | FTSE EMR MKT ETF |
| CAPITAL GROUP EQUITY ETF TR | 66381 | 1914430 | US SMALL AND MID |
| CAPITAL GROUP GLOBAL EQUITY | 54295 | 1717338 | SHS |
| MORGAN STANLEY ETF TRUST | 21501 | 1533053 | CALVERT INTERNAT |
| ISHARES TR | 31524 | 1449474 | ESG AWARE MSCI |
| ISHARES TR | 14036 | 1334683 | ESG AW MSCI EAFE |
| ISHARES TR | 1908 | 1306866 | CORE S&P500 ETF |
| AMAZON COM INC | 5342 | 1233040 | COM |
| NUSHARES ETF TR | 53495 | 1195881 | NUVEEN ESG US |
| CAPITAL GROUP NEW GEOGRAPHY | 36732 | 1172864 | SHS |
| LITMAN GREGORY FDS TR | 127506 | 1162216 | POLEN CAP INTL G |
| CAPITAL GROUP DIVIDEND GROWE | 29439 | 1049213 | SHS ETF |
| CAPITAL GROUP INTERNATIONAL | 27706 | 927330 | SHS |
| MICROSOFT CORP | 1868 | 903402 | COM |
| SEALED AIR CORP NEW | 19974 | 827517 | COM |
| OLD REP INTL CORP | 17733 | 809338 | COM |
| UNIVERSAL INS HLDGS INC | 23630 | 798691 | COM |
| HERC HLDGS INC | 5179 | 768404 | COM |
| EMBECTA CORP | 63542 | 754884 | COMMON STOCK |
| ALPHABET INC | 2408 | 753704 | CAP STK CL A |
| AES CORP | 52515 | 753067 | COM |
| EDISON INTL | 12501 | 750294 | COM |
| SONOCO PRODS CO | 17191 | 750221 | COM |
| OMNICOM GROUP INC | 9176 | 740946 | COM |
| SILGAN HLDGS INC | 18217 | 735402 | COM |
| TRINITY INDS INC | 27652 | 731120 | COM |
| LEGGETT & PLATT INC | 66416 | 730576 | COM |
| HANOVER INS GROUP INC | 3987 | 728773 | COM |
| AMERICAN FINL GROUP INC OHIO | 5029 | 687361 | COM |
| ADT INC DEL | 84747 | 683911 | COM |
| VOYA FINANCIAL INC | 9148 | 681412 | COM |
| NEXSTAR MEDIA GROUP INC | 3225 | 654836 | COMMON STOCK |
| ISHARES INC | 14031 | 619749 | ESG AWR MSCI EM |
| TESLA INC | 1345 | 604873 | COM |
| CAPITAL GROUP CONSERVATIVE E | 18757 | 571913 | SHS |
| WENDYS CO | 66283 | 552135 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 6523 | 550275 | CL A |
| LAMB WESTON HLDGS INC | 13110 | 549159 | COM |
| DYNATRACE INC | 10067 | 436304 | COM NEW |
| ALPHABET INC | 1390 | 436182 | CAP STK CL C |
| NVR INC | 55 | 401102 | COM |
| PHILLIPS EDISON & CO INC | 10121 | 360004 | COMMON STOCK |
| AMERICAN HEALTHCARE REIT INC | 7422 | 349279 | COM SHS |
| PROFESIONALLY MANAGED PORTFO | 4500 | 294795 | AKRE FOCUS ETF |
| CAPITAL GROUP CORE BALANCED | 8179 | 288964 | SHS |
| COSTCO WHSL CORP NEW | 335 | 288884 | COM |
| BERKSHIRE HATHAWAY INC DEL | 562 | 282489 | CL B NEW |
| DISNEY WALT CO | 2463 | 280216 | COM |
| ORACLE CORP | 1426 | 277942 | COM |
| SPDR GOLD TR | 687 | 272265 | GOLD SHS |
| ISHARES TR | 2137 | 263407 | S&P 500 GRWT ETF |
| VANGUARD SCOTTSDALE FDS | 2638 | 262579 | VNG RUS2000IDX |
| SOFI TECHNOLOGIES INC | 10000 | 261800 | COM |
| INVESCO QQQ TR | 400 | 245724 | UNIT SER 1 |
| CION INVT CORP | 24902 | 240802 | COM |
| SPDR S&P 500 ETF TR | 336 | 229125 | TR UNIT |
| BARON ETF TR | 8641 | 217050 | TECHNOLOGY ETF |
| ROCKET LAB CORP | 3000 | 209280 | COM |
| MCKESSON CORP | 248 | 203432 | COM |
| VANGUARD SCOTTSDALE FDS | 1660 | 202105 | VNG RUS1000GRW |
| HOPE BANCORP INC | 10000 | 109600 | COM |
| ONDAS HLDGS INC | 10000 | 97600 | COM NEW |
| NAVITAS SEMICONDUCTOR CORP | 10000 | 71400 | COM |
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