A&i Financial Services, LLC — Q1 2026 13F Holdings

Name: A&i Financial Services, LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728031

Total reported value

$229.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+10.90%
6	ASMF	Virtus As Futures ETF	ETF-Other	5.01%	—	+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%	—	-3.16%
24	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.61%	—	+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%	—	+5.30%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	+0.02%	-13.10%
29	EIX	Edison International	Stock-Utilities	0.42%	—	-3.89%
30	TRN	Trinity Industries INC	Stock-Other	0.41%	—	-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%	—	-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%	—	+0.83%
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%	—	+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%	—	+11.20%
47	NXST	Nexstar Media Group INC	Stock-Comm Services	0.28%	—	+3.01%
48	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.28%	—	+15.82%
49	ADT	Adt INC	Stock-Industrials	0.28%	—	+5.83%
50	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.28%	—	-8.05%

1–50 of 75

Holding changes this quarter

Position changes disclosed by A&i Financial Services, LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DBMF	Imgp Dbi Managed Futures Str	+0.8%	+10.90%	Add
2	ASMF	Virtus As Futures ETF	+0.8%	+11.86%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+696.13%	Add
4	CGUS	Cap Group Core Equity	+0.2%	+12.15%	Add
5	CGGE	Cap Group Global Eq	+0.1%	+21.03%	Add
6	CGMM	Cap Group Small And Mid Cap	+0.1%	+10.05%	Add
7	TRN	Trinity Industries INC	+0.1%	-3.22%	Trim
8	EIX	Edison International	+0.1%	-3.89%	Trim
9	LW	Lamb Weston Holdings INC	+0.1%	+20.92%	Add
10	CGGR	Cap Group Growth Equity	+0.1%	+12.86%	Add
11	SON	Sonoco Products Co	0%	-8.10%	Trim
12	NUBD	Nuveen Esg US Aggregate Bond	0%	+8.58%	Add
13	IVV	Ishares Core S&p 500 ETF	0%	+11.69%	Add
14	CION	Cion Investment CORP	0%	—	Unchanged
15	SOFI	Sofi Technologies INC	0%	—	Unchanged
16	ADT	Adt INC	0%	+5.83%	Add
17	COST	Costco Wholesale CORP	0%	-39.10%	Trim
18	TSLA	Tesla INC	0%	+4.24%	Add
19	CVIE	Cal Intl Responsible Index	0%	-7.23%	Trim
20	ORI	Old Republic Intl CORP	-0.1%	-1.86%	Trim
21	GOOGL	Alphabet Inc-cl A	-0.1%	-4.73%	Trim
22	CGDV	Cap Group Dividend Value	-0.1%	-2.01%	Trim
23	VWO	Vanguard Ftse Emerging Marke	-0.1%	-8.11%	Trim
24	MSFT	Microsoft CORP	-0.1%	—	Unchanged
25	EMBC	Embecta CORP	-0.1%	-1.86%	Trim
26	TSEL	Touchstone Sands Sel Gr ETF	-0.1%	+14.09%	Add
27	AMZN	Amazon.com INC	-0.1%	-13.10%	Trim
28	VOTE	Tcw Transform 500 ETF	-0.1%	-2.79%	Trim
29	AAPL	Apple INC	-0.2%	-4.32%	Trim
30	VEA	Vanguard Ftse Developed ETF	-0.2%	-10.60%	Trim
31	BUSA	Brandes US Value ETF	-0.2%	-4.02%	Trim
32	OAKM	Oakmark US Large Cap ETF	-0.3%	-0.82%	Trim
33	ITOT	Ishares Core S&p Total U.s.	-0.4%	-6.33%	Trim
34	NVDA	Nvidia CORP	-0.8%	-33.89%	Trim
35	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
36	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
37	SAH	Sonic Automotive Inc-class A	—	NEW	New buy
38	HRI	Herc Holdings INC	—	EXIT	Sold out
39	LEG	Leggett & Platt INC	—	EXIT	Sold out
40	SYY	Sysco CORP	—	NEW	New buy
41	CGIE	Cap Group Intl Equity	—	EXIT	Sold out
42	VRT	Vertiv Holdings Co-a	—	NEW	New buy
43	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
44	ORCL	Oracle CORP	—	EXIT	Sold out
45	T	At&t INC	—	NEW	New buy
46	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
47	RKLB	Rocket Lab CORP	—	EXIT	Sold out
48	LMT	Lockheed Martin CORP	—	NEW	New buy
49	VONG	Vanguard Russell 1000 Growth	—	EXIT	Sold out
50	ONDS	Ondas INC	—	EXIT	Sold out