Filed: 7/9/2026ACC: 0001728031-26-000003
📋 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 $229.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$229.61M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
MSCI EAFE ETF$41.57M18.1%
SANDS CAP US ETF$36.13M15.7%
COM$24.40M10.6%
SHS CREAT UNIT$22.95M10.0%
BRAN US VALU ETF$17.46M7.6%
OAKMARK U S LRG$16.87M7.3%
IMGP DBI MAN ETF$10.82M4.7%
Portfolio Concentration
Top 3$95.16M41.4%
4–10$66.52M29.0%
11–25$39.26M17.1%
Rest$28.67M12.5%
Top 3 weight
41.4%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 5.36M
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
5.36M
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
SOLEShares400.13K
TypeSH
Market value$41.57M
18.10%
Sole
0.00
Shared
0.00
None
400.13K
TOUCHSTONE ETF TRUST
SOLEShares1.22M
TypeSH
Market value$36.13M
15.74%
Sole
0.00
Shared
0.00
None
1.22M
2023 ETF SERIES TRUST
SOLEShares442.78K
TypeSH
Market value$17.46M
7.61%
Sole
0.00
Shared
0.00
None
442.78K
HARRIS OAKMARK ETF TRUST
SOLEShares598.91K
TypeSH
Market value$16.87M
7.35%
Sole
0.00
Shared
0.00
None
598.91K
LITMAN GREGORY FDS TR
SOLEShares353.45K
TypeSH
Market value$10.82M
4.71%
Sole
0.00
Shared
0.00
None
353.45K
VIRTUS ETF TR II
SOLEShares413.34K
TypeSH
Market value$10.64M
4.63%
Sole
0.00
Shared
0.00
None
413.34K
ISHARES TR
SOLEShares55.09K
TypeSH
Market value$9.05M
3.94%
Sole
0.00
Shared
0.00
None
55.09K
CAPITAL GROUP GROWTH ETF
SOLEShares142.65K
TypeSH
Market value$6.73M
2.93%
Sole
0.00
Shared
0.00
None
142.65K
CAPITAL GROUP CORE EQUITY ET
SOLEShares146.51K
TypeSH
Market value$6.52M
2.84%
Sole
0.00
Shared
0.00
None
146.51K
VANGUARD TAX-MANAGED FDS
SOLEShares82.72K
TypeSH
Market value$5.89M
2.57%
Sole
0.00
Shared
0.00
None
82.72K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares107.64K
TypeSH
Market value$5.30M
2.31%
Sole
0.00
Shared
0.00
None
107.64K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares103.76K
TypeSH
Market value$4.39M
1.91%
Sole
0.00
Shared
0.00
None
103.76K
APPLE INC
SOLEShares14.84K
TypeSH
Market value$4.29M
1.87%
Sole
0.00
Shared
0.00
None
14.84K
TCW ETF TRUST
SOLEShares42.46K
TypeSH
Market value$3.74M
1.63%
Sole
0.00
Shared
0.00
None
42.46K
NVIDIA CORPORATION
SOLEShares15.56K
TypeSH
Market value$3.11M
1.36%
Sole
0.00
Shared
0.00
None
15.56K
CAPITAL GROUP EQUITY ETF TR
SOLEShares83.52K
TypeSH
Market value$2.75M
1.20%
Sole
0.00
Shared
0.00
None
83.52K
CAPITAL GROUP GLOBAL EQUITY
SOLEShares76.85K
TypeSH
Market value$2.71M
1.18%
Sole
0.00
Shared
0.00
None
76.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.34K
TypeSH
Market value$2.47M
1.07%
Sole
0.00
Shared
0.00
None
41.34K
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares47.97K
TypeSH
Market value$1.80M
0.78%
Sole
0.00
Shared
0.00
None
47.97K
MORGAN STANLEY ETF TRUST
SOLEShares19.29K
TypeSH
Market value$1.64M
0.71%
Sole
0.00
Shared
0.00
None
19.29K
ISHARES TR
SOLEShares29.23K
TypeSH
Market value$1.64M
0.71%
Sole
0.00
Shared
0.00
None
29.23K
ISHARES TR
SOLEShares2.12K
TypeSH
Market value$1.59M
0.69%
Sole
0.00
Shared
0.00
None
2.12K
ISHARES TR
SOLEShares13.21K
TypeSH
Market value$1.36M
0.59%
Sole
0.00
Shared
0.00
None
13.21K
LITMAN GREGORY FDS TR
SOLEShares140.64K
TypeSH
Market value$1.24M
0.54%
Sole
0.00
Shared
0.00
None
140.64K
NUSHARES ETF TR
SOLEShares55.43K
TypeSH
Market value$1.23M
0.53%
Sole
0.00
Shared
0.00
None
55.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 400.13K | SH | $41.57M 18.10% | 0.00 | 0.00 | 400.13K |
TOUCHSTONE ETF TRUSTSOLE | SANDS CAP US ETF | 1.22M | SH | $36.13M 15.74% | 0.00 | 0.00 | 1.22M |
2023 ETF SERIES TRUSTSOLE | BRAN US VALU ETF | 442.78K | SH | $17.46M 7.61% | 0.00 | 0.00 | 442.78K |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 598.91K | SH | $16.87M 7.35% | 0.00 | 0.00 | 598.91K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MAN ETF | 353.45K | SH | $10.82M 4.71% | 0.00 | 0.00 | 353.45K |
VIRTUS ETF TR IISOLE | ALPHASIMPLEX MNG | 413.34K | SH | $10.64M 4.63% | 0.00 | 0.00 | 413.34K |
ISHARES TRSOLE | CORE S&P TTL STK | 55.09K | SH | $9.05M 3.94% | 0.00 | 0.00 | 55.09K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 142.65K | SH | $6.73M 2.93% | 0.00 | 0.00 | 142.65K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREAT UNIT | 146.51K | SH | $6.52M 2.84% | 0.00 | 0.00 | 146.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 82.72K | SH | $5.89M 2.57% | 0.00 | 0.00 | 82.72K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 107.64K | SH | $5.30M 2.31% | 0.00 | 0.00 | 107.64K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREAT UNIT | 103.76K | SH | $4.39M 1.91% | 0.00 | 0.00 | 103.76K |
APPLE INCSOLE | COM | 14.84K | SH | $4.29M 1.87% | 0.00 | 0.00 | 14.84K |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 42.46K | SH | $3.74M 1.63% | 0.00 | 0.00 | 42.46K |
NVIDIA CORPORATIONSOLE | COM | 15.56K | SH | $3.11M 1.36% | 0.00 | 0.00 | 15.56K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SM MI CA ETF | 83.52K | SH | $2.75M 1.20% | 0.00 | 0.00 | 83.52K |
CAPITAL GROUP GLOBAL EQUITYSOLE | SHS | 76.85K | SH | $2.71M 1.18% | 0.00 | 0.00 | 76.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 41.34K | SH | $2.47M 1.07% | 0.00 | 0.00 | 41.34K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 47.97K | SH | $1.80M 0.78% | 0.00 | 0.00 | 47.97K |
MORGAN STANLEY ETF TRUSTSOLE | CALVE INDEX ETF | 19.29K | SH | $1.64M 0.71% | 0.00 | 0.00 | 19.29K |
ISHARES TRSOLE | ESG AWARE MSCI | 29.23K | SH | $1.64M 0.71% | 0.00 | 0.00 | 29.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.12K | SH | $1.59M 0.69% | 0.00 | 0.00 | 2.12K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 13.21K | SH | $1.36M 0.59% | 0.00 | 0.00 | 13.21K |
LITMAN GREGORY FDS TRSOLE | POLEN CAP INTL G | 140.64K | SH | $1.24M 0.54% | 0.00 | 0.00 | 140.64K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 55.43K | SH | $1.23M 0.53% | 0.00 | 0.00 | 55.43K |
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