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CIK: 0001728031
Total reported value
$236.5M
$236.5M
72 檔
36.2%
During the Q1 2025 filing period, A&i Financial Services, LLC (CIK: 0001728031) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $236.5M across 72 reported positions.
In Q1 2025, A&i Financial Services, LLC displayed an active expansion posture, initiating 63 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 22.79% | — | -2.28% | |
| 2 | TSEL | Touchstone Sands Sel Gr ETF | ETF-Other | 11.61% | -0.29% | — | |
| 3 | BUSA | Brandes US Value ETF | ETF-Other | 9.55% | -0.23% | — | |
| 4 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 9.51% | +0.09% | — | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.52% | — | -1.98% | |
| 6 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 3.71% | +0.11% | +29.83% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.12% | -0.10% | +20.86% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.39% | +0.22% | +223.21% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 2.14% | +0.17% | +44.76% | |
| 10 | CGUS | Cap Group Core Equity | ETF-Other | 2.08% | +0.13% | +42.57% | |
| 11 | VOTE | Tcw Transform 500 ETF | ETF-Other | 1.83% | +0.05% | +6.39% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +0.15% | — | |
| 13 | CGDV | Cap Group Dividend Value | ETF-Other | 1.71% | +0.04% | -0.69% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.34% | -0.03% | +18.55% | |
| 15 | CGGO | Cap Group Global Growth | ETF-Other | 1.33% | -0.03% | +48.13% | |
| 16 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.89% | +0.01% | — | |
| 17 | CVIE | Cal Intl Responsible Index | ETF-Large Cap & Growth | 0.80% | +0.25% | +9.24% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.01% | +195.43% | |
| 19 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.73% | -0.04% | +10.77% | |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.73% | +0.36% | +9.52% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.01% | — | |
| 22 | PCIG | Polen Capital Inter Gr ETF | ETF-Other | 0.68% | -0.54% | EXIT | |
| 23 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.67% | -0.02% | +15.23% | |
| 24 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.60% | +0.03% | +75.96% | |
| 25 | DT | Dynatrace Inc | Stock-Tech | 0.53% | +0.06% | — | |
| 26 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.51% | +0.04% | +24.85% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.12% | — | |
| 28 | KLG | Wk Kellogg Co | Stock-Other | 0.46% | — | +10.27% | |
| 29 | MTG | Mgic Investment CORP | Stock-Financials | 0.45% | — | +40.64% | |
| 30 | ✓ | Csg Systems International In | Stock-Other | 0.43% | — | +10.97% | |
| 31 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.43% | -0.42% | EXIT | |
| 32 | ADT | Adt Inc | Stock-Industrials | 0.42% | -0.31% | EXIT | |
| 33 | ORI | Old Republic Intl CORP | Stock-Financials | 0.42% | — | +14.90% | |
| 34 | DAN | Dana Inc | Stock-Other | 0.41% | — | -13.56% | |
| 35 | PTVEUSD | Pactiv Evergreen Inc | Stock-Other | 0.41% | — | -21.53% | |
| 36 | AES | Aes CORP | Stock-Utilities | 0.39% | — | +64.37% | |
| 37 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.39% | — | +9.71% | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 0.37% | -0.01% | +48.64% | |
| 39 | VOYA | Voya Financial Inc | Stock-Financials | 0.37% | -0.01% | +42.46% | |
| 40 | AFG | American Financial Group Inc | Stock-Financials | 0.37% | -0.02% | -1.00% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.37% | — | — | |
| 42 | OGN | Organon & Co | Stock-Healthcare | 0.36% | — | +31.28% | |
| 43 | RCI | Rogers Communications Inc-b | Stock-Other | 0.36% | — | +66.04% | |
| 44 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.33% | — | +6.98% | |
| 45 | APA | Apa CORP | Stock-Energy | 0.32% | — | +35.06% | |
| 46 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.32% | -0.02% | +8.89% | |
| 47 | NVR | Nvr Inc | Stock-Consumer Disc | 0.32% | -0.02% | — | |
| 48 | HY | Hyster-yale Inc | Stock-Other | 0.30% | — | +10.57% | |
| 49 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.28% | — | +11.29% | |
| 50 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.27% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2% | +223.21% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.7% | +20.86% | Add |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | +0.4% | +9.52% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | +195.43% | Add |
| 5 | ITOT | Ishares Core S&p Total U.s. | +0.1% | -1.98% | Add |
| 6 | AMZN | Amazon.com Inc | -0.1% | — | Add |
| 7 | DIS | Walt Disney Co/the | -0.3% | — | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | -1% | +18.55% | Add |
| 9 | AES | Aes CORP | -4.1% | +64.37% | Trim |
| 10 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 12 | TSEL | Touchstone Sands Sel Gr ETF | — | NEW | New buy |
| 13 | BUSA | Brandes US Value ETF | — | NEW | New buy |
| 14 | OAKM | Oakmark US Large Cap ETF | — | NEW | New buy |
| 15 | DBMF | Imgp Dbi Managed Futures Str | — | NEW | New buy |
| 16 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 17 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 18 | SYY | Sysco CORP | — | EXIT | Sold out |
| 19 | CGGR | Cap Group Growth Equity | — | NEW | New buy |
| 20 | CGUS | Cap Group Core Equity | — | NEW | New buy |
| 21 | F | Ford Motor Co | — | EXIT | Sold out |
| 22 | VOTE | Tcw Transform 500 ETF | — | NEW | New buy |
| 23 | CAH | Cardinal Health Inc | — | EXIT | Sold out |
| 24 | PRU | Prudential Financial Inc | — | EXIT | Sold out |
| 25 | NVDA | Nvidia CORP | — | NEW | New buy |
| 26 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 27 | IP | International Paper Co | — | EXIT | Sold out |
| 28 | HPQ | Hp Inc | — | EXIT | Sold out |
| 29 | JWNUSD | Nordstrom Inc | — | EXIT | Sold out |
| 30 | LBRT | Liberty Energy Inc | — | EXIT | Sold out |
| 31 | CGGO | Cap Group Global Growth | — | NEW | New buy |
| 32 | CC | Chemours Co/the | — | EXIT | Sold out |
| 33 | CGMM | Cap Group Small And Mid Cap | — | NEW | New buy |
| 34 | CVIE | Cal Intl Responsible Index | — | NEW | New buy |
| 35 | ESML | Ishares Esg Aware Msci USA S | — | NEW | New buy |
| 36 | PCIG | Polen Capital Inter Gr ETF | — | NEW | New buy |
| 37 | NUBD | Nuveen Esg US Aggregate Bond | — | NEW | New buy |
| 38 | CGNG | Cap Group New Geography Eq | — | NEW | New buy |
| 39 | DT | Dynatrace Inc | — | NEW | New buy |
| 40 | CGDG | Cap Group Dividend Growers | — | NEW | New buy |
| 41 | MSFT | Microsoft CORP | — | NEW | New buy |
| 42 | KLG | Wk Kellogg Co | — | NEW | New buy |
| 43 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 44 | ✓ | Csg Systems International In | — | NEW | New buy |
| 45 | THG | Hanover Insurance Group Inc/ | — | NEW | New buy |
| 46 | ADT | Adt Inc | — | NEW | New buy |
| 47 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 48 | DAN | Dana Inc | — | NEW | New buy |
| 49 | PTVEUSD | Pactiv Evergreen Inc | — | NEW | New buy |
| 50 | CNH | CNH Industrial N.V. | — | NEW | New buy |
According to official SEC Form 13F filings, A&i Financial Services, LLC reported a total U.S. public equity portfolio value of $236.5M across 72 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, TSEL, BUSA) accounted for 36.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
IWM
市值: $33.7M
Top Position Liquidated / Trimmed
SPY
前期市值: $24.9M
During Q1 2025, A&i Financial Services, LLC's top holdings by market value included IWM (22.8%)、TSEL (11.6%)、BUSA (9.6%). The largest single position, IWM, represented 22.8% of total portfolio value.
In Q1 2025, A&i Financial Services, LLC made 88 total portfolio adjustments, initiating 63 new buys, adding to 8 positions, trimming 1 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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