Filed: 1/28/2026ACC: 0001728031-26-000001
📋 What this filing means
A&I FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $210.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$210.54M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
RUSSELL 2000 ETF$41.83M19.9%
TOUCHSTONE SANDS$29.72M14.1%
COM$26.08M12.4%
SHS CREATION UNI$17.21M8.2%
OAKMARK U S LRG$17.02M8.1%
BRANDES US VALUE$16.91M8.0%
IMGP DBI MANAGED$9.05M4.3%
Portfolio Concentration
Top 3$88.57M42.1%
4–10$60.37M28.7%
11–25$34.18M16.2%
Rest$27.41M13.0%
Top 3 weight
42.1%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares169.93K
TypeSH
Market value$41.83M
19.87%
Sole
0.00
Shared
0.00
None
169.93K
TOUCHSTONE ETF TRUST
SOLEShares1.05M
TypeSH
Market value$29.72M
14.12%
Sole
0.00
Shared
0.00
None
1.05M
HARRIS OAKMARK ETF TRUST
SOLEShares600.14K
TypeSH
Market value$17.02M
8.08%
Sole
0.00
Shared
0.00
None
600.14K
2023 ETF SERIES TRUST
SOLEShares462.75K
TypeSH
Market value$16.91M
8.03%
Sole
0.00
Shared
0.00
None
462.75K
LITMAN GREGORY FDS TR
SOLEShares322.37K
TypeSH
Market value$9.05M
4.30%
Sole
0.00
Shared
0.00
None
322.37K
VIRTUS ETF TR II
SOLEShares373.02K
TypeSH
Market value$8.95M
4.25%
Sole
0.00
Shared
0.00
None
373.02K
ISHARES TR
SOLEShares59.66K
TypeSH
Market value$8.87M
4.21%
Sole
0.00
Shared
0.00
None
59.66K
VANGUARD TAX-MANAGED FDS
SOLEShares94.56K
TypeSH
Market value$5.91M
2.81%
Sole
0.00
Shared
0.00
None
94.56K
CAPITAL GROUP GROWTH ETF
SOLEShares124.19K
TypeSH
Market value$5.52M
2.62%
Sole
0.00
Shared
0.00
None
124.19K
CAPITAL GROUP CORE EQUITY ET
SOLEShares128.40K
TypeSH
Market value$5.17M
2.45%
Sole
0.00
Shared
0.00
None
128.40K
NVIDIA CORPORATION
SOLEShares24.11K
TypeSH
Market value$4.50M
2.14%
Sole
0.00
Shared
0.00
None
24.11K
APPLE INC
SOLEShares15.52K
TypeSH
Market value$4.22M
2.00%
Sole
0.00
Shared
0.00
None
15.52K
TCW ETF TRUST
SOLEShares45.10K
TypeSH
Market value$3.62M
1.72%
Sole
0.00
Shared
0.00
None
45.10K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares79.14K
TypeSH
Market value$3.45M
1.64%
Sole
0.00
Shared
0.00
None
79.14K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares88.67K
TypeSH
Market value$3.07M
1.46%
Sole
0.00
Shared
0.00
None
88.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.81K
TypeSH
Market value$2.46M
1.17%
Sole
0.00
Shared
0.00
None
45.81K
CAPITAL GROUP EQUITY ETF TR
SOLEShares66.38K
TypeSH
Market value$1.91M
0.91%
Sole
0.00
Shared
0.00
None
66.38K
CAPITAL GROUP GLOBAL EQUITY
SOLEShares54.30K
TypeSH
Market value$1.72M
0.82%
Sole
0.00
Shared
0.00
None
54.30K
MORGAN STANLEY ETF TRUST
SOLEShares21.50K
TypeSH
Market value$1.53M
0.73%
Sole
0.00
Shared
0.00
None
21.50K
ISHARES TR
SOLEShares31.52K
TypeSH
Market value$1.45M
0.69%
Sole
0.00
Shared
0.00
None
31.52K
ISHARES TR
SOLEShares14.04K
TypeSH
Market value$1.33M
0.63%
Sole
0.00
Shared
0.00
None
14.04K
ISHARES TR
SOLEShares1.91K
TypeSH
Market value$1.31M
0.62%
Sole
0.00
Shared
0.00
None
1.91K
AMAZON COM INC
SOLEShares5.34K
TypeSH
Market value$1.23M
0.59%
Sole
0.00
Shared
0.00
None
5.34K
NUSHARES ETF TR
SOLEShares53.49K
TypeSH
Market value$1.20M
0.57%
Sole
0.00
Shared
0.00
None
53.49K
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares36.73K
TypeSH
Market value$1.17M
0.56%
Sole
0.00
Shared
0.00
None
36.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 169.93K | SH | $41.83M 19.87% | 0.00 | 0.00 | 169.93K |
TOUCHSTONE ETF TRUSTSOLE | TOUCHSTONE SANDS | 1.05M | SH | $29.72M 14.12% | 0.00 | 0.00 | 1.05M |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 600.14K | SH | $17.02M 8.08% | 0.00 | 0.00 | 600.14K |
2023 ETF SERIES TRUSTSOLE | BRANDES US VALUE | 462.75K | SH | $16.91M 8.03% | 0.00 | 0.00 | 462.75K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 322.37K | SH | $9.05M 4.30% | 0.00 | 0.00 | 322.37K |
VIRTUS ETF TR IISOLE | ALPHASIMPLEX MNG | 373.02K | SH | $8.95M 4.25% | 0.00 | 0.00 | 373.02K |
ISHARES TRSOLE | CORE S&P TTL STK | 59.66K | SH | $8.87M 4.21% | 0.00 | 0.00 | 59.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 94.56K | SH | $5.91M 2.81% | 0.00 | 0.00 | 94.56K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 124.19K | SH | $5.52M 2.62% | 0.00 | 0.00 | 124.19K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 128.40K | SH | $5.17M 2.45% | 0.00 | 0.00 | 128.40K |
NVIDIA CORPORATIONSOLE | COM | 24.11K | SH | $4.50M 2.14% | 0.00 | 0.00 | 24.11K |
APPLE INCSOLE | COM | 15.52K | SH | $4.22M 2.00% | 0.00 | 0.00 | 15.52K |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 45.10K | SH | $3.62M 1.72% | 0.00 | 0.00 | 45.10K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 79.14K | SH | $3.45M 1.64% | 0.00 | 0.00 | 79.14K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 88.67K | SH | $3.07M 1.46% | 0.00 | 0.00 | 88.67K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 45.81K | SH | $2.46M 1.17% | 0.00 | 0.00 | 45.81K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 66.38K | SH | $1.91M 0.91% | 0.00 | 0.00 | 66.38K |
CAPITAL GROUP GLOBAL EQUITYSOLE | SHS | 54.30K | SH | $1.72M 0.82% | 0.00 | 0.00 | 54.30K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT INTERNAT | 21.50K | SH | $1.53M 0.73% | 0.00 | 0.00 | 21.50K |
ISHARES TRSOLE | ESG AWARE MSCI | 31.52K | SH | $1.45M 0.69% | 0.00 | 0.00 | 31.52K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 14.04K | SH | $1.33M 0.63% | 0.00 | 0.00 | 14.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.91K | SH | $1.31M 0.62% | 0.00 | 0.00 | 1.91K |
AMAZON COM INCSOLE | COM | 5.34K | SH | $1.23M 0.59% | 0.00 | 0.00 | 5.34K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 53.49K | SH | $1.20M 0.57% | 0.00 | 0.00 | 53.49K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 36.73K | SH | $1.17M 0.56% | 0.00 | 0.00 | 36.73K |
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