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CIK: 0001728031
Total reported value
$229.6M
$229.6M
73 檔
46.1%
In Q2 2025, A&i Financial Services, LLC's U.S. equity holdings reached a combined market value of $229.6M, distributed across 73 disclosed stock positions.
In Q2 2025, A&i Financial Services, LLC displayed an active expansion posture, initiating 11 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IWM, TSEL, OAKM) accounted for 46.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
CGGE
市值: $1.2M
Top Position Liquidated / Trimmed
MTG
前期市值: $667.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 20.73% | — | +0.80% | |
| 2 | TSEL | Touchstone Sands Sel Gr ETF | ETF-Other | 17.77% | +1.74% | +43.74% | |
| 3 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 8.62% | -0.42% | +3.53% | |
| 4 | BUSA | Brandes US Value ETF | ETF-Other | 8.42% | -0.18% | +3.72% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.22% | +0.17% | +1.09% | |
| 6 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 3.23% | -0.40% | +2.48% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.93% | — | +0.20% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-Other | 2.37% | +0.26% | +11.87% | |
| 9 | CGUS | Cap Group Core Equity | ETF-Other | 2.25% | +0.22% | +17.24% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | +0.04% | +3.22% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.84% | +0.08% | -0.11% | |
| 12 | VOTE | Tcw Transform 500 ETF | ETF-Other | 1.78% | +0.05% | +4.75% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-Other | 1.69% | +0.75% | +7.07% | |
| 14 | CGGO | Cap Group Global Growth | ETF-Other | 1.30% | +0.43% | +3.88% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | -0.01% | +0.98% | |
| 16 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.80% | +0.18% | -4.16% | |
| 17 | CVIE | Cal Intl Responsible Index | ETF-Large Cap & Growth | 0.77% | +0.02% | +3.39% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.02% | +7.58% | |
| 19 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.70% | +0.04% | +6.55% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.03% | +1.55% | |
| 21 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.69% | -0.03% | +3.14% | |
| 22 | CGGE | Cap Group Global Eq | ETF-Other | 0.67% | +0.23% | — | |
| 23 | PCIG | Polen Capital Inter Gr ETF | ETF-Other | 0.65% | — | +6.32% | |
| 24 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.62% | -0.08% | +11.82% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | — | +0.90% | |
| 26 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.50% | -0.02% | +8.84% | |
| 27 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.47% | +0.21% | -17.01% | |
| 28 | DAN | Dana Inc | Stock-Other | 0.44% | — | +1.23% | |
| 29 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.42% | — | — | |
| 30 | ADT | Adt Inc | Stock-Industrials | 0.39% | +0.03% | +4.73% | |
| 31 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.36% | — | +5.86% | |
| 32 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.36% | +0.07% | +3.68% | |
| 33 | ORI | Old Republic Intl CORP | Stock-Financials | 0.36% | -0.33% | EXIT | |
| 34 | HRI | Herc Holdings Inc | Stock-Other | 0.36% | — | — | |
| 35 | RCI | Rogers Communications Inc-b | Stock-Other | 0.35% | — | +6.57% | |
| 36 | VOYA | Voya Financial Inc | Stock-Financials | 0.34% | +0.11% | +5.90% | |
| 37 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.34% | -0.03% | — | |
| 38 | KLG | Wk Kellogg Co | Stock-Other | 0.33% | — | +7.11% | |
| 39 | AFG | American Financial Group Inc | Stock-Financials | 0.32% | +0.04% | +8.35% | |
| 40 | UVE | Universal Insurance Holdings | Stock-Other | 0.32% | +0.03% | — | |
| 41 | DT | Dynatrace Inc | Stock-Tech | 0.31% | +0.01% | -38.92% | |
| 42 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.31% | +0.02% | +3.99% | |
| 43 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.31% | -0.36% | EXIT | |
| 44 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 0.31% | — | — | |
| 45 | VFC | Vf CORP | Stock-Consumer Disc | 0.31% | — | — | |
| 46 | AES | Aes CORP | Stock-Utilities | 0.30% | +0.01% | +8.32% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.29% | -0.01% | +8.73% | |
| 48 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.28% | -0.40% | EXIT | |
| 49 | HY | Hyster-yale Inc | Stock-Other | 0.27% | — | +13.15% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSEL | Touchstone Sands Sel Gr ETF | +6.2% | +43.74% | Add |
| 2 | CGGE | Cap Group Global Eq | +0.7% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +0.4% | +3.22% | Add |
| 4 | PAHC | Phibro Animal Health Corp-a | +0.4% | NEW | New buy |
| 5 | HRI | Herc Holdings Inc | +0.4% | NEW | New buy |
| 6 | BAH | Booz Allen Hamilton Holdings | +0.3% | NEW | New buy |
| 7 | UVE | Universal Insurance Holdings | +0.3% | NEW | New buy |
| 8 | LEG | Leggett & Platt Inc | +0.3% | NEW | New buy |
| 9 | VFC | Vf CORP | +0.3% | NEW | New buy |
| 10 | SON | Sonoco Products Co | +0.3% | NEW | New buy |
| 11 | CGGR | Cap Group Growth Equity | +0.2% | +11.87% | Add |
| 12 | CGUS | Cap Group Core Equity | +0.2% | +17.24% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 14 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 16 | MSFT | Microsoft CORP | +0.1% | +0.90% | Add |
| 17 | CGCV | Cap Group Conservative Eq | 0% | +34.32% | Add |
| 18 | DAN | Dana Inc | 0% | +1.23% | Add |
| 19 | CGIC | Cap Group Intl Core Eq | 0% | +24.63% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | +7.58% | Add |
| 21 | CGDG | Cap Group Dividend Growers | 0% | +8.84% | Add |
| 22 | CGDV | Cap Group Dividend Value | 0% | +7.07% | Add |
| 23 | CGGO | Cap Group Global Growth | 0% | +3.88% | Add |
| 24 | CVIE | Cal Intl Responsible Index | 0% | +3.39% | Add |
| 25 | ESML | Ishares Esg Aware Msci USA S | 0% | +6.55% | Add |
| 26 | PCIG | Polen Capital Inter Gr ETF | 0% | +6.32% | Add |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +3.14% | Add |
| 28 | VOTE | Tcw Transform 500 ETF | -0.1% | +4.75% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.55% | Add |
| 30 | NUBD | Nuveen Esg US Aggregate Bond | -0.1% | +11.82% | Add |
| 31 | CGMM | Cap Group Small And Mid Cap | -0.1% | -4.16% | Trim |
| 32 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.98% | Add |
| 33 | KLG | Wk Kellogg Co | -0.1% | +7.11% | Add |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | EXIT | Sold out |
| 35 | VEA | Vanguard Ftse Developed ETF | -0.2% | +0.20% | Add |
| 36 | DT | Dynatrace Inc | -0.2% | -38.92% | Trim |
| 37 | BLMN | Bloomin' Brands Inc | -0.2% | EXIT | Sold out |
| 38 | CWH | Camping World Holdings Inc-a | -0.3% | EXIT | Sold out |
| 39 | ITOT | Ishares Core S&p Total U.s. | -0.3% | +1.09% | Add |
| 40 | APA | Apa CORP | -0.3% | EXIT | Sold out |
| 41 | OGN | Organon & Co | -0.4% | EXIT | Sold out |
| 42 | MPC | Marathon Petroleum CORP | -0.4% | EXIT | Sold out |
| 43 | PTVEUSD | Pactiv Evergreen Inc | -0.4% | EXIT | Sold out |
| 44 | ✓ | Csg Systems International In | -0.4% | EXIT | Sold out |
| 45 | MTG | Mgic Investment CORP | -0.5% | EXIT | Sold out |
| 46 | DBMF | Imgp Dbi Managed Futures Str | -0.5% | +2.48% | Add |
| 47 | AAPL | Apple Inc | -0.6% | -0.11% | Trim |
| 48 | OAKM | Oakmark US Large Cap ETF | -0.9% | +3.53% | Add |
| 49 | BUSA | Brandes US Value ETF | -1.1% | +3.72% | Add |
| 50 | IWM | Ishares Russell 2000 ETF | -2.1% | +0.80% | Add |
According to official SEC Form 13F filings, A&i Financial Services, LLC reported a total U.S. public equity portfolio value of $229.6M across 73 disclosed positions in Q2 2025.
During Q2 2025, A&i Financial Services, LLC's top holdings by market value included IWM (20.7%)、TSEL (17.8%)、OAKM (8.6%). The largest single position, IWM, represented 20.7% of total portfolio value.
In Q2 2025, A&i Financial Services, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 27 positions, trimming 3 holdings, and fully liquidating 9 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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