A&I Financial Services
$230M 13F equity value
86 Holdings
Quarter ended June 30, 2026
The latest 13F on file for A&I Financial Services covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| EFA | ISHARES TR | 400,128 | $42M | 18.1% |
| TSEL | TOUCHSTONE ETF TRUST | 1,222,883 | $36M | 15.7% |
| BUSA | 2023 ETF SERIES TRUST | 442,781 | $17M | 7.6% |
| OAKM | HARRIS OAKMARK ETF TRUST | 598,911 | $17M | 7.3% |
| DBMF | LITMAN GREGORY FDS TR | 353,455 | $11M | 4.7% |
| ASMF | VIRTUS ETF TR II | 413,339 | $11M | 4.6% |
| ITOT | ISHARES TR | 55,085 | $9M | 3.9% |
| CGGR | CAPITAL GROUP GROWTH ETF | 142,651 | $7M | 2.9% |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 146,508 | $7M | 2.8% |
| VEA | VANGUARD TAX-MANAGED FDS | 82,715 | $6M | 2.6% |
Track A&I Financial Services's 13F portfolio: $230M in reported holdings, 86 positions. Top holdings and quarterly changes on SentiSense.
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