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CIK: 0001728031
Total reported value
$229.6M
$229.6M
75 檔
51.0%
At the close of Q1 2026, A&i Financial Services, LLC disclosed equity holdings valued at approximately $229.6M, spread across 75 reported holdings.
A&i Financial Services, LLC executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 10 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 20.81% | -20.81% | EXIT | |
| 2 | TSEL | Touchstone Sands Sel Gr ETF | ETF-Other | 14.00% | +1.74% | +14.09% | |
| 3 | BUSA | Brandes US Value ETF | ETF-Other | 7.79% | -0.18% | -4.02% | |
| 4 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 7.77% | -0.42% | -0.82% | |
| 5 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 5.11% | -0.40% | +10.90% | |
| 6 | ASMF | Virtus As Futures ETF | ETF-Other | 5.01% | -0.38% | +11.86% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.77% | +0.17% | -6.33% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-Other | 2.67% | +0.26% | +12.86% | |
| 9 | CGUS | Cap Group Core Equity | ETF-Other | 2.62% | +0.22% | +12.15% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.57% | — | -10.60% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.79% | +0.08% | -4.32% | |
| 12 | VOTE | Tcw Transform 500 ETF | ETF-Other | 1.58% | +0.05% | -2.79% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-Other | 1.56% | +0.75% | -2.01% | |
| 14 | CGGO | Cap Group Global Growth | ETF-Other | 1.48% | +0.43% | +5.37% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.04% | -33.89% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.08% | -0.01% | -8.11% | |
| 17 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 1.02% | +0.18% | +10.05% | |
| 18 | CGGE | Cap Group Global Eq | ETF-Other | 0.95% | +0.23% | +21.03% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | -0.82% | EXIT | |
| 20 | CVIE | Cal Intl Responsible Index | ETF-Large Cap & Growth | 0.69% | +0.02% | -7.23% | |
| 21 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.67% | +0.04% | -3.93% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.03% | +11.69% | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.62% | -0.03% | -3.16% | |
| 24 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.61% | -0.08% | +8.58% | |
| 25 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.57% | +0.21% | +3.42% | |
| 26 | PCIG | Polen Capital Inter Gr ETF | ETF-Other | 0.54% | — | +12.35% | |
| 27 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.53% | -0.02% | +5.30% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.02% | -13.10% | |
| 29 | EIX | Edison International | Stock-Utilities | 0.42% | -0.04% | -3.89% | |
| 30 | TRN | Trinity Industries Inc | Stock-Other | 0.41% | -0.02% | -3.22% | |
| 31 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.40% | -0.40% | EXIT | |
| 32 | UVE | Universal Insurance Holdings | Stock-Other | 0.39% | +0.03% | +1.82% | |
| 33 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.38% | +0.05% | — | |
| 34 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.36% | -0.36% | EXIT | |
| 35 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.35% | +0.07% | +5.89% | |
| 36 | AES | Aes CORP | Stock-Utilities | 0.34% | +0.01% | -3.04% | |
| 37 | AFG | American Financial Group Inc | Stock-Financials | 0.33% | +0.04% | +8.65% | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 0.33% | -0.01% | +0.83% | |
| 39 | ORI | Old Republic Intl CORP | Stock-Financials | 0.33% | -0.33% | EXIT | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | — | — | |
| 41 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.32% | +0.07% | -4.05% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.32% | +0.07% | — | |
| 43 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.32% | +0.02% | +20.92% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.05% | -4.73% | |
| 45 | VOYA | Voya Financial Inc | Stock-Financials | 0.31% | +0.11% | +4.06% | |
| 46 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.29% | -0.02% | +11.20% | |
| 47 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.28% | +0.02% | +3.01% | |
| 48 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.28% | -0.03% | +15.82% | |
| 49 | ADT | Adt Inc | Stock-Industrials | 0.28% | +0.03% | +5.83% | |
| 50 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.28% | +0.02% | -8.05% |
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 75 disclosed positions in Q1 2026.
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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 SHV, TSEL, BUSA) accounted for 51.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SHV
市值: $43.9M
Top Position Liquidated / Trimmed
IWM
前期市值: $41.8M
During Q1 2026, A&i Financial Services, LLC's top holdings by market value included SHV (20.8%)、TSEL (14.0%)、BUSA (7.8%). The largest single position, SHV, represented 20.8% of total portfolio value.
In Q1 2026, A&i Financial Services, LLC made 73 total portfolio adjustments, initiating 6 new buys, adding to 30 positions, trimming 27 holdings, and fully liquidating 10 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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