Holders — by stockHoldings — by fund
A&I FINANCIAL SERVICES, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001728031
$229.6M
disclosed book value
75
positions
18.1%
largest position share
Positions, as of 2026-06-30
top 75 of 75 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EFAISHARES TR | 400,128 | $41.6M | 18.1% |
| 2 | TSELTOUCHSTONE ETF TRUST | 1.2M | $36.1M | 15.7% |
| 3 | BUSA2023 ETF SERIES TRUST | 442,781 | $17.5M | 7.6% |
| 4 | OAKMHARRIS OAKMARK ETF TRUST | 598,911 | $16.9M | 7.3% |
| 5 | DBMFLITMAN GREGORY FDS TR | 353,455 | $10.8M | 4.7% |
| 6 | ASMFVIRTUS ETF TR II | 413,339 | $10.6M | 4.6% |
| 7 | ITOTISHARES TR | 55,085 | $9.0M | 3.9% |
| 8 | CGGRCAPITAL GROUP GROWTH ETF | 142,651 | $6.7M | 2.9% |
| 9 | CGUSCAPITAL GROUP CORE EQUITY ET | 146,508 | $6.5M | 2.8% |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 82,715 | $5.9M | 2.6% |
| 11 | CGDVCAPITAL GROUP DIVIDEND VALUE | 107,639 | $5.3M | 2.3% |
| 12 | CGGOCAPITAL GROUP GBL GROWTH EQT | 103,762 | $4.4M | 1.9% |
| 13 | AAPLAPPLE INC | 14,841 | $4.3M | 1.9% |
| 14 | VOTETCW ETF TRUST | 42,458 | $3.7M | 1.6% |
| 15 | NVDANVIDIA CORPORATION | 15,564 | $3.1M | 1.4% |
| 16 | CGMMCAPITAL GROUP EQUITY ETF TR | 83,521 | $2.8M | 1.2% |
| 17 | CGGECAPITAL GROUP GLOBAL EQUITY | 76,848 | $2.7M | 1.2% |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 41,339 | $2.5M | 1.1% |
| 19 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 47,968 | $1.8M | 0.8% |
| 20 | CVIEMORGAN STANLEY ETF TRUST | 19,287 | $1.6M | 0.7% |
| 21 | ESMLISHARES TR | 29,235 | $1.6M | 0.7% |
| 22 | IVVISHARES TR | 2,117 | $1.6M | 0.7% |
| 23 | ESGDISHARES TR | 13,210 | $1.4M | 0.6% |
| 24 | LITMAN GREGORY FDS TR | 140,638 | $1.2M | 0.5% |
| 25 | NUBDNUSHARES ETF TR | 55,431 | $1.2M | 0.5% |
| 26 | CGDGCAPITAL GROUP DIVIDEND GROWE | 31,256 | $1.2M | 0.5% |
| 27 | AMZNAMAZON COM INC | 4,618 | $1.1M | 0.5% |
| 28 | SAHSONIC AUTOMOTIVE INC | 11,755 | $996,791 | 0.4% |
| 29 | UVEUNIVERSAL INS HLDGS INC | 23,372 | $966,692 | 0.4% |
| 30 | THGHANOVER INS GROUP INC | 4,486 | $960,709 | 0.4% |
| 31 | VOYAVOYA FINANCIAL INC | 10,608 | $960,412 | 0.4% |
| 32 | SLGNSILGAN HLDGS INC | 19,527 | $905,887 | 0.4% |
| 33 | WENWENDYS CO | 108,882 | $902,634 | 0.4% |
| 34 | SYYSYSCO CORP | 10,684 | $892,969 | 0.4% |
| 35 | TRNTRINITY INDS INC | 25,606 | $885,476 | 0.4% |
| 36 | EIXEDISON INTL | 11,817 | $879,779 | 0.4% |
| 37 | GPCGENUINE PARTS CO | 7,260 | $856,535 | 0.4% |
| 38 | AFGAMERICAN FINANCIAL GROUP INC | 6,091 | $852,413 | 0.4% |
| 39 | UPSUNITED PARCEL SVCS INC | 7,630 | $820,235 | 0.4% |
| 40 | GOOGLALPHABET INC | 2,294 | $819,807 | 0.4% |
| 41 | AESAES CORP | 55,443 | $812,808 | 0.4% |
| 42 | LWLAMB WESTON HLDGS INC | 18,023 | $778,269 | 0.3% |
| 43 | MSFTMICROSOFT CORP | 2,058 | $767,675 | 0.3% |
| 44 | OMCOMNICOM GROUP INC | 10,141 | $738,572 | 0.3% |
| 45 | ADTADT INC DEL | 108,065 | $702,425 | 0.3% |
| 46 | NXSTNEXSTAR MEDIA GROUP INC | 3,907 | $697,751 | 0.3% |
| 47 | ESGEISHARES INC | 12,506 | $683,953 | 0.3% |
| 48 | CDWCDW CORP | 4,422 | $621,910 | 0.3% |
| 49 | CGCVCAPITAL GROUP CONSERVATIVE E | 18,787 | $616,621 | 0.3% |
| 50 | CGICCAPITAL GROUP INTERNATIONAL | 16,206 | $589,742 | 0.3% |
| 51 | TSLATESLA INC | 1,400 | $588,840 | 0.3% |
| 52 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,351 | $567,352 | 0.2% |
| 53 | GOOGALPHABET INC | 1,337 | $472,402 | 0.2% |
| 54 | DTDYNATRACE INC | 10,067 | $442,042 | 0.2% |
| 55 | FMCFMC CORP | 37,600 | $432,400 | 0.2% |
| 56 | VRTVERTIV HOLDINGS CO | 1,232 | $412,498 | 0.2% |
| 57 | PECOPHILLIPS EDISON & CO INC | 9,688 | $403,215 | 0.2% |
| 58 | AHRAMERICAN HEALTHCARE REIT INC | 7,422 | $387,057 | 0.2% |
| 59 | NVRNVR INC | 55 | $374,737 | 0.2% |
| 60 | VTWOVANGUARD SCOTTSDALE FDS | 2,634 | $319,883 | 0.1% |
| 61 | IVWISHARES TR | 2,137 | $293,902 | 0.1% |
| 62 | BCTKBARON ETF TR | 8,641 | $280,670 | 0.1% |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 1,164 | $275,426 | 0.1% |
| 64 | CGBLCAPITAL GROUP CORE BALANCED | 7,186 | $272,781 | 0.1% |
| 65 | GLWCORNING INC | 1,000 | $255,430 | 0.1% |
| 66 | GLDSPDR GOLD TR | 687 | $253,077 | 0.1% |
| 67 | INTCINTEL CORP | 1,799 | $251,194 | 0.1% |
| 68 | AKREPROFESIONALLY MANAGED PORTFO | 4,500 | $239,355 | 0.1% |
| 69 | LLYELI LILLY & CO | 199 | $238,687 | 0.1% |
| 70 | BCGDBARON ETF TR | 8,574 | $226,721 | 0.1% |
| 71 | DISDISNEY WALT CO | 2,345 | $225,706 | 0.1% |
| 72 | SOFISOFI TECHNOLOGIES INC | 10,000 | $179,300 | 0.1% |
| 73 | HOPEHOPE BANCORP INC | 10,000 | $136,800 | 0.1% |
| 74 | CIONCION INVT CORP | 19,510 | $121,547 | 0.1% |
| 75 | BBAIBIGBEAR AI HLDGS INC | 10,000 | $36,700 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.