A&I FINANCIAL SERVICES, LLC — 13F Holdings & Portfolio
CIK 1728031 · latest 13F-HR filed 2026-07-09
A&I FINANCIAL SERVICES, LLC manages $229.6M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EFA (18.10%), TSEL (15.74%), BUSA (7.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 11, added to 49, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 190
LONE TREE, CO 80112
$229.6M
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-07-09
+11 / −11 / ↑49 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TOUCHSTONE ETF TRUST$6.6M +22.2%
- CAPITAL GROUP DIVIDEND VALUE$2.0M +60.8%
- CAPITAL GROUP GBL GROWTH EQT$1.3M +40.9%
- CAPITAL GROUP GROWTH ETF$1.1M +19.5%
- ISHARES TR$1.1M +13.7%
New Positions
- ISHARES TR$41.6M
- GENUINE PARTS CO$856.5K
- UNITED PARCEL SVCS INC$820.2K
- CDW CORP$621.9K
- FMC CORP$432.4K
Exited Positions
- ISHARES TR$43.9M
- STATE STR SPDR S&P 500 ETF T$1.7M
- SONOCO PRODS CO$854.5K
- SEALED AIR CORP NEW$770.1K
- OLD REP INTL CORP$694.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | EFA | 464287465 | $41.6M | 18.10% | 400,128 | SH |
| 2 | TOUCHSTONE ETF TRUST | TSEL | 89157W806 | $36.1M | 15.74% | 1,222,883 | SH |
| 3 | 2023 ETF SERIES TRUST | BUSA | 900934308 | $17.5M | 7.61% | 442,781 | SH |
| 4 | HARRIS OAKMARK ETF TRUST | OAKM | 41456U106 | $16.9M | 7.35% | 598,911 | SH |
| 5 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $10.8M | 4.71% | 353,455 | SH |
| 6 | VIRTUS ETF TR II | ASMF | 92790A876 | $10.6M | 4.63% | 413,339 | SH |
| 7 | ISHARES TR | ITOT | 464287150 | $9.0M | 3.94% | 55,085 | SH |
| 8 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $6.7M | 2.93% | 142,651 | SH |
| 9 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $6.5M | 2.84% | 146,508 | SH |
| 10 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.9M | 2.57% | 82,715 | SH |
| 11 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $5.3M | 2.31% | 107,639 | SH |
| 12 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $4.4M | 1.91% | 103,762 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $4.3M | 1.87% | 14,841 | SH |
| 14 | TCW ETF TRUST | VOTE | 29287L106 | $3.7M | 1.63% | 42,458 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 1.36% | 15,564 | SH |
| 16 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $2.8M | 1.20% | 83,521 | SH |
| 17 | CAPITAL GROUP GLOBAL EQUITY | CGGE | 14020R107 | $2.7M | 1.18% | 76,848 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.5M | 1.07% | 41,339 | SH |
| 19 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $1.8M | 0.78% | 47,968 | SH |
| 20 | MORGAN STANLEY ETF TRUST | CVIE | 61774R106 | $1.6M | 0.71% | 19,287 | SH |
| 21 | ISHARES TR | ESML | 46435U663 | $1.6M | 0.71% | 29,235 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $1.6M | 0.69% | 2,117 | SH |
| 23 | ISHARES TR | ESGD | 46435G516 | $1.4M | 0.59% | 13,210 | SH |
| 24 | LITMAN GREGORY FDS TR | PCIG | 53700T736 | $1.2M | 0.54% | 140,638 | SH |
| 25 | NUSHARES ETF TR | NUBD | 67092P870 | $1.2M | 0.53% | 55,431 | SH |
| 26 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $1.2M | 0.51% | 31,256 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.48% | 4,618 | SH |
| 28 | SONIC AUTOMOTIVE INC | SAH | 83545G102 | $996.8K | 0.43% | 11,755 | SH |
| 29 | UNIVERSAL INS HLDGS INC | UVE | 91359V107 | $966.7K | 0.42% | 23,372 | SH |
| 30 | HANOVER INS GROUP INC | THG | 410867105 | $960.7K | 0.42% | 4,486 | SH |
| 31 | VOYA FINANCIAL INC | VOYA | 929089100 | $960.4K | 0.42% | 10,608 | SH |
| 32 | SILGAN HLDGS INC | SLGN | 827048109 | $905.9K | 0.39% | 19,527 | SH |
| 33 | WENDYS CO | WEN | 95058W100 | $902.6K | 0.39% | 108,882 | SH |
| 34 | SYSCO CORP | SYY | 871829107 | $893.0K | 0.39% | 10,684 | SH |
| 35 | TRINITY INDS INC | TRN | 896522109 | $885.5K | 0.39% | 25,606 | SH |
| 36 | EDISON INTL | EIX | 281020107 | $879.8K | 0.38% | 11,817 | SH |
| 37 | GENUINE PARTS CO | GPC | 372460105 | $856.5K | 0.37% | 7,260 | SH |
| 38 | AMERICAN FINANCIAL GROUP INC | AFG | 025932104 | $852.4K | 0.37% | 6,091 | SH |
| 39 | UNITED PARCEL SVCS INC | UPS | 911312106 | $820.2K | 0.36% | 7,630 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $819.8K | 0.36% | 2,294 | SH |
| 41 | AES CORP | AES | 00130H105 | $812.8K | 0.35% | 55,443 | SH |
| 42 | LAMB WESTON HLDGS INC | LW | 513272104 | $778.3K | 0.34% | 18,023 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $767.7K | 0.33% | 2,058 | SH |
| 44 | OMNICOM GROUP INC | OMC | 681919106 | $738.6K | 0.32% | 10,141 | SH |
| 45 | ADT INC DEL | ADT | 00090Q103 | $702.4K | 0.31% | 108,065 | SH |
| 46 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $697.8K | 0.30% | 3,907 | SH |
| 47 | ISHARES INC | ESGE | 46434G863 | $684.0K | 0.30% | 12,506 | SH |
| 48 | CDW CORP | CDW | 12514G108 | $621.9K | 0.27% | 4,422 | SH |
| 49 | CAPITAL GROUP CONSERVATIVE E | CGCV | 14020U100 | $616.6K | 0.27% | 18,787 | SH |
| 50 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $589.7K | 0.26% | 16,206 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $229.6M | 75 | 0001728031-26-000003 |
| 2026-03-31 | 2026-04-15 | $211.1M | 75 | 0001728031-26-000002 |
| 2025-12-31 | 2026-01-28 | $210.5M | 79 | 0001728031-26-000001 |