Universe · entity
A&I FINANCIAL SERVICES, LLC
Institutional manager (13F) · CIK 1728031
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $204M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $44M | 397,877 |
| 2 | TOUCHSTONE ETF TRUST | $30M | 1,195,686 |
| 3 | 2023 ETF SERIES TRUST | $16M | 444,162 |
| 4 | HARRIS OAKMARK ETF TRUST | $16M | 595,222 |
| 5 | LITMAN GREGORY FDS TR | $11M | 357,497 |
| 6 | VIRTUS ETF TR II | $11M | 417,248 |
| 7 | ISHARES TR | $8M | 55,888 |
| 8 | CAPITAL GROUP GROWTH ETF | $6M | 140,157 |
| 9 | CAPITAL GROUP CORE EQUITY ET | $6M | 144,007 |
| 10 | VANGUARD TAX-MANAGED FDS | $5M | 84,538 |
| 11 | APPLE INC | $4M | 14,853 |
| 12 | TCW ETF TRUST | $3M | 43,848 |
| 13 | CAPITAL GROUP DIVIDEND VALUE | $3M | 77,546 |
| 14 | CAPITAL GROUP GBL GROWTH EQT | $3M | 93,433 |
| 15 | NVIDIA CORPORATION | $3M | 15,943 |
| 16 | VANGUARD INTL EQUITY INDEX F | $2M | 42,094 |
| 17 | CAPITAL GROUP EQUITY ETF TR | $2M | 73,051 |
| 18 | CAPITAL GROUP GLOBAL EQUITY | $2M | 65,713 |
| 19 | STATE STR SPDR S&P 500 ETF T | $2M | 2,675 |
| 20 | MORGAN STANLEY ETF TRUST | $1M | 19,947 |
| 21 | ISHARES TR | $1M | 30,286 |
| 22 | ISHARES TR | $1M | 2,131 |
| 23 | ISHARES TR | $1M | 13,593 |
| 24 | NUSHARES ETF TR | $1M | 58,083 |
| 25 | CAPITAL GROUP NEW GEOGRAPHY | $1M | 37,989 |
| 26 | LITMAN GREGORY FDS TR | $1M | 143,253 |
| 27 | CAPITAL GROUP DIVIDEND GROWE | $1M | 30,998 |
| 28 | AMAZON COM INC | $967k | 4,642 |
| 29 | EDISON INTL | $879k | 12,015 |
| 30 | TRINITY INDS INC | $861k | 26,761 |
| 31 | SONOCO PRODS CO | $854k | 15,798 |
| 32 | UNIVERSAL INS HLDGS INC | $822k | 24,060 |
| 33 | SONIC AUTOMOTIVE INC | $799k | 11,646 |
| 34 | SEALED AIR CORP NEW | $770k | 18,314 |
| 35 | HANOVER INS GROUP INC | $732k | 4,222 |
| 36 | AES CORP | $717k | 50,919 |
| 37 | AMERICAN FINANCIAL GROUP INC | $698k | 5,464 |
| 38 | OMNICOM GROUP INC | $697k | 9,252 |
| 39 | OLD REP INTL CORP | $694k | 17,404 |
| 40 | MICROSOFT CORP | $691k | 1,868 |
| 41 | SILGAN HLDGS INC | $678k | 17,480 |
| 42 | SYSCO CORP | $671k | 9,408 |
| 43 | LAMB WESTON HLDGS INC | $670k | 15,852 |
| 44 | ALPHABET INC | $660k | 2,294 |
| 45 | VOYA FINANCIAL INC | $650k | 9,519 |
| 46 | CAPITAL GROUP CONSERVATIVE E | $622k | 20,857 |
| 47 | NEXSTAR MEDIA GROUP INC | $601k | 3,322 |
| 48 | BOOZ ALLEN HAMILTON HLDG COR | $590k | 7,555 |
| 49 | ADT INC DEL | $589k | 89,688 |
| 50 | ISHARES INC | $587k | 12,902 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.