Filed: 4/15/2026ACC: 0001728031-26-000002
📋 What this filing means
A&I FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $211.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$211.10M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
TRUST ISHARE 0-1$43.92M20.8%
TOUCHSTONE SANDS$29.56M14.0%
COM$22.35M10.6%
SHS CREATION UNI$17.58M8.3%
BRANDES US VALUE$16.44M7.8%
OAKMARK U S LRG$16.41M7.8%
IMGP DBI MANAGED$10.78M5.1%
Portfolio Concentration
Top 3$89.92M42.6%
4–10$62.30M29.5%
11–25$32.53M15.4%
Rest$26.35M12.5%
Top 3 weight
42.6%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 5.28M
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
5.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares397.88K
TypeSH
Market value$43.92M
20.81%
Sole
0.00
Shared
0.00
None
397.88K
TOUCHSTONE ETF TRUST
SOLEShares1.20M
TypeSH
Market value$29.56M
14.00%
Sole
0.00
Shared
0.00
None
1.20M
2023 ETF SERIES TRUST
SOLEShares444.16K
TypeSH
Market value$16.44M
7.79%
Sole
0.00
Shared
0.00
None
444.16K
HARRIS OAKMARK ETF TRUST
SOLEShares595.22K
TypeSH
Market value$16.41M
7.77%
Sole
0.00
Shared
0.00
None
595.22K
LITMAN GREGORY FDS TR
SOLEShares357.50K
TypeSH
Market value$10.78M
5.11%
Sole
0.00
Shared
0.00
None
357.50K
VIRTUS ETF TR II
SOLEShares417.25K
TypeSH
Market value$10.57M
5.01%
Sole
0.00
Shared
0.00
None
417.25K
ISHARES TR
SOLEShares55.89K
TypeSH
Market value$7.96M
3.77%
Sole
0.00
Shared
0.00
None
55.89K
CAPITAL GROUP GROWTH ETF
SOLEShares140.16K
TypeSH
Market value$5.63M
2.67%
Sole
0.00
Shared
0.00
None
140.16K
CAPITAL GROUP CORE EQUITY ET
SOLEShares144.01K
TypeSH
Market value$5.53M
2.62%
Sole
0.00
Shared
0.00
None
144.01K
VANGUARD TAX-MANAGED FDS
SOLEShares84.54K
TypeSH
Market value$5.42M
2.57%
Sole
0.00
Shared
0.00
None
84.54K
APPLE INC
SOLEShares14.85K
TypeSH
Market value$3.77M
1.79%
Sole
0.00
Shared
0.00
None
14.85K
TCW ETF TRUST
SOLEShares43.85K
TypeSH
Market value$3.35M
1.58%
Sole
0.00
Shared
0.00
None
43.85K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares77.55K
TypeSH
Market value$3.30M
1.56%
Sole
0.00
Shared
0.00
None
77.55K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares93.43K
TypeSH
Market value$3.12M
1.48%
Sole
0.00
Shared
0.00
None
93.43K
NVIDIA CORPORATION
SOLEShares15.94K
TypeSH
Market value$2.78M
1.32%
Sole
0.00
Shared
0.00
None
15.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares42.09K
TypeSH
Market value$2.28M
1.08%
Sole
0.00
Shared
0.00
None
42.09K
CAPITAL GROUP EQUITY ETF TR
SOLEShares73.05K
TypeSH
Market value$2.14M
1.02%
Sole
0.00
Shared
0.00
None
73.05K
CAPITAL GROUP GLOBAL EQUITY
SOLEShares65.71K
TypeSH
Market value$2.00M
0.95%
Sole
0.00
Shared
0.00
None
65.71K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.67K
TypeSH
Market value$1.74M
0.82%
Sole
0.00
Shared
0.00
None
2.67K
MORGAN STANLEY ETF TRUST
SOLEShares19.95K
TypeSH
Market value$1.45M
0.69%
Sole
0.00
Shared
0.00
None
19.95K
ISHARES TR
SOLEShares30.29K
TypeSH
Market value$1.42M
0.67%
Sole
0.00
Shared
0.00
None
30.29K
ISHARES TR
SOLEShares2.13K
TypeSH
Market value$1.39M
0.66%
Sole
0.00
Shared
0.00
None
2.13K
ISHARES TR
SOLEShares13.59K
TypeSH
Market value$1.30M
0.62%
Sole
0.00
Shared
0.00
None
13.59K
NUSHARES ETF TR
SOLEShares58.08K
TypeSH
Market value$1.29M
0.61%
Sole
0.00
Shared
0.00
None
58.08K
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares37.99K
TypeSH
Market value$1.20M
0.57%
Sole
0.00
Shared
0.00
None
37.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRUST ISHARE 0-1 | 397.88K | SH | $43.92M 20.81% | 0.00 | 0.00 | 397.88K |
TOUCHSTONE ETF TRUSTSOLE | TOUCHSTONE SANDS | 1.20M | SH | $29.56M 14.00% | 0.00 | 0.00 | 1.20M |
2023 ETF SERIES TRUSTSOLE | BRANDES US VALUE | 444.16K | SH | $16.44M 7.79% | 0.00 | 0.00 | 444.16K |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 595.22K | SH | $16.41M 7.77% | 0.00 | 0.00 | 595.22K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 357.50K | SH | $10.78M 5.11% | 0.00 | 0.00 | 357.50K |
VIRTUS ETF TR IISOLE | ALPHASIMPLEX MNG | 417.25K | SH | $10.57M 5.01% | 0.00 | 0.00 | 417.25K |
ISHARES TRSOLE | CORE S&P TTL STK | 55.89K | SH | $7.96M 3.77% | 0.00 | 0.00 | 55.89K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 140.16K | SH | $5.63M 2.67% | 0.00 | 0.00 | 140.16K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 144.01K | SH | $5.53M 2.62% | 0.00 | 0.00 | 144.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 84.54K | SH | $5.42M 2.57% | 0.00 | 0.00 | 84.54K |
APPLE INCSOLE | COM | 14.85K | SH | $3.77M 1.79% | 0.00 | 0.00 | 14.85K |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 43.85K | SH | $3.35M 1.58% | 0.00 | 0.00 | 43.85K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 77.55K | SH | $3.30M 1.56% | 0.00 | 0.00 | 77.55K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 93.43K | SH | $3.12M 1.48% | 0.00 | 0.00 | 93.43K |
NVIDIA CORPORATIONSOLE | COM | 15.94K | SH | $2.78M 1.32% | 0.00 | 0.00 | 15.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 42.09K | SH | $2.28M 1.08% | 0.00 | 0.00 | 42.09K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 73.05K | SH | $2.14M 1.02% | 0.00 | 0.00 | 73.05K |
CAPITAL GROUP GLOBAL EQUITYSOLE | SHS | 65.71K | SH | $2.00M 0.95% | 0.00 | 0.00 | 65.71K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.67K | SH | $1.74M 0.82% | 0.00 | 0.00 | 2.67K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT INTERNAT | 19.95K | SH | $1.45M 0.69% | 0.00 | 0.00 | 19.95K |
ISHARES TRSOLE | ESG AWARE MSCI | 30.29K | SH | $1.42M 0.67% | 0.00 | 0.00 | 30.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.13K | SH | $1.39M 0.66% | 0.00 | 0.00 | 2.13K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 13.59K | SH | $1.30M 0.62% | 0.00 | 0.00 | 13.59K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 58.08K | SH | $1.29M 0.61% | 0.00 | 0.00 | 58.08K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 37.99K | SH | $1.20M 0.57% | 0.00 | 0.00 | 37.99K |
Page 1 of 3