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CIK: 0001728031
Total reported value
$236.5M
$236.5M
75 檔
51.9%
According to the latest 13F quarterly dataset, A&i Financial Services, LLC managed an equity portfolio of $236.5M at the end of Q2 2026, spanning 75 distinct U.S. exchange-listed positions.
A&i Financial Services, LLC executed strategic sector rebalancing during Q2 2026, establishing 11 new positions while fully exiting 11 holdings and trimming 26 positions.
In terms of portfolio concentration, the top 5 core holdings (including EFA, TSEL, BUSA) accounted for 51.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
EFA
市值: $41.6M
Top Position Liquidated / Trimmed
SHV
前期市值: $43.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 18.10% | -18.10% | EXIT | |
| 2 | TSEL | Touchstone Sands Sel Gr ETF | ETF-Other | 15.74% | -0.29% | +2.27% | |
| 3 | BUSA | Brandes US Value ETF | ETF-Other | 7.61% | -0.23% | -0.31% | |
| 4 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 7.35% | +0.09% | +0.62% | |
| 5 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 4.71% | +0.11% | -1.13% | |
| 6 | ASMF | Virtus As Futures ETF | ETF-Other | 4.63% | +0.16% | -0.94% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.94% | — | -1.44% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-Other | 2.93% | +0.17% | +1.78% | |
| 9 | CGUS | Cap Group Core Equity | ETF-Other | 2.84% | +0.13% | +1.74% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.57% | -0.10% | -2.16% | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 2.31% | +0.04% | +38.81% | |
| 12 | CGGO | Cap Group Global Growth | ETF-Other | 1.91% | -0.03% | +11.05% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.87% | +0.22% | -0.08% | |
| 14 | VOTE | Tcw Transform 500 ETF | ETF-Other | 1.63% | +0.05% | -3.17% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.15% | -2.38% | |
| 16 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 1.20% | +0.01% | +14.33% | |
| 17 | CGGE | Cap Group Global Eq | ETF-Other | 1.18% | +0.05% | +16.94% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.07% | -0.03% | -1.79% | |
| 19 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.78% | +0.03% | +26.27% | |
| 20 | CVIE | Cal Intl Responsible Index | ETF-Large Cap & Growth | 0.71% | +0.25% | -3.31% | |
| 21 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.71% | -0.04% | -3.47% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.01% | -0.66% | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.59% | +0.36% | -2.82% | |
| 24 | PCIG | Polen Capital Inter Gr ETF | ETF-Other | 0.54% | -0.54% | EXIT | |
| 25 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.53% | -0.02% | -4.57% | |
| 26 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.51% | +0.04% | +0.83% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.01% | -0.52% | |
| 28 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.43% | -0.14% | +0.94% | |
| 29 | UVE | Universal Insurance Holdings | Stock-Other | 0.42% | -0.42% | EXIT | |
| 30 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.42% | -0.42% | EXIT | |
| 31 | VOYA | Voya Financial Inc | Stock-Financials | 0.42% | -0.01% | +11.44% | |
| 32 | SLGN | Silgan Holdings Inc | Stock-Consumer Disc | 0.39% | -0.10% | +11.71% | |
| 33 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.39% | -0.10% | +29.52% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.39% | -0.04% | +13.56% | |
| 35 | TRN | Trinity Industries Inc | Stock-Other | 0.39% | -0.11% | -4.32% | |
| 36 | EIX | Edison International | Stock-Utilities | 0.38% | -0.11% | -1.65% | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.37% | +0.01% | — | |
| 38 | AFG | American Financial Group Inc | Stock-Financials | 0.37% | -0.02% | +11.48% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.36% | -0.06% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.03% | — | |
| 41 | AES | Aes CORP | Stock-Utilities | 0.35% | — | +8.88% | |
| 42 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.34% | -0.03% | +13.70% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | +0.12% | +10.17% | |
| 44 | OMC | Omnicom Group | Stock-Comm Services | 0.32% | -0.01% | +9.61% | |
| 45 | ADT | Adt Inc | Stock-Industrials | 0.31% | -0.31% | EXIT | |
| 46 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.30% | -0.03% | +17.61% | |
| 47 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.30% | -0.02% | -3.07% | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | 0.27% | -0.01% | — | |
| 49 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.27% | +0.01% | -9.92% | |
| 50 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.26% | +0.02% | -2.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +18.1% | NEW | New buy |
| 2 | TSEL | Touchstone Sands Sel Gr ETF | +1.7% | +2.27% | Add |
| 3 | CGDV | Cap Group Dividend Value | +0.8% | +38.81% | Add |
| 4 | CGGO | Cap Group Global Growth | +0.4% | +11.05% | Add |
| 5 | GPC | Genuine Parts Co | +0.4% | NEW | New buy |
| 6 | UPS | United Parcel Service-cl B | +0.4% | NEW | New buy |
| 7 | CDW | Cdw Corp/de | +0.3% | NEW | New buy |
| 8 | CGGR | Cap Group Growth Equity | +0.3% | +1.78% | Add |
| 9 | CGGE | Cap Group Global Eq | +0.2% | +16.94% | Add |
| 10 | CGUS | Cap Group Core Equity | +0.2% | +1.74% | Add |
| 11 | CGNG | Cap Group New Geography Eq | +0.2% | +26.27% | Add |
| 12 | FMC | Fmc CORP | +0.2% | NEW | New buy |
| 13 | CGMM | Cap Group Small And Mid Cap | +0.2% | +14.33% | Add |
| 14 | ITOT | Ishares Core S&p Total U.s. | +0.2% | -1.44% | Trim |
| 15 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | New buy |
| 16 | WEN | Wendy's Co/the | +0.1% | +29.52% | Add |
| 17 | VOYA | Voya Financial Inc | +0.1% | +11.44% | Add |
| 18 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 19 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 21 | BCGD | Baron Global Durable Adv ETF | +0.1% | NEW | New buy |
| 22 | AAPL | Apple Inc | +0.1% | -0.08% | Trim |
| 23 | THG | Hanover Insurance Group Inc/ | +0.1% | +6.25% | Add |
| 24 | SLGN | Silgan Holdings Inc | +0.1% | +11.71% | Add |
| 25 | SYY | Sysco CORP | +0.1% | +13.56% | Add |
| 26 | VOTE | Tcw Transform 500 ETF | +0.1% | -3.17% | Trim |
| 27 | SAH | Sonic Automotive Inc-class A | +0.1% | +0.94% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 29 | NVDA | Nvidia CORP | 0% | -2.38% | Trim |
| 30 | ESML | Ishares Esg Aware Msci USA S | 0% | -3.47% | Trim |
| 31 | AFG | American Financial Group Inc | 0% | +11.48% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | -0.66% | Trim |
| 33 | UVE | Universal Insurance Holdings | 0% | -2.86% | Trim |
| 34 | ADT | Adt Inc | 0% | +20.49% | Add |
| 35 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 36 | CVIE | Cal Intl Responsible Index | 0% | -3.31% | Trim |
| 37 | AMZN | Amazon.com Inc | 0% | -0.52% | Trim |
| 38 | LW | Lamb Weston Holdings Inc | 0% | +13.70% | Add |
| 39 | ESGE | Ishares Inc Ishares Esg Awar | 0% | -3.07% | Trim |
| 40 | NXST | Nexstar Media Group Inc | 0% | +17.61% | Add |
| 41 | BCTK | Baron Technology ETF | 0% | — | Unchanged |
| 42 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 43 | BBAI | Bigbear.ai Holdings Inc | 0% | NEW | New buy |
| 44 | AES | Aes CORP | 0% | +8.88% | Add |
| 45 | DT | Dynatrace Inc | 0% | — | Unchanged |
| 46 | TSLA | Tesla Inc | 0% | -0.14% | Trim |
| 47 | VTWO | Vanguard Russell 2000 ETF | 0% | -1.16% | Trim |
| 48 | PECO | Phillips Edison & Company In | 0% | — | Unchanged |
| 49 | HOPE | Hope Bancorp Inc | 0% | — | Unchanged |
| 50 | VEA | Vanguard Ftse Developed ETF | — | -2.16% | Trim |
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 75 disclosed positions in Q2 2026.
During Q2 2026, A&i Financial Services, LLC's top holdings by market value included EFA (18.1%)、TSEL (15.7%)、BUSA (7.6%). The largest single position, EFA, represented 18.1% of total portfolio value.
In Q2 2026, A&i Financial Services, LLC made 72 total portfolio adjustments, initiating 11 new buys, adding to 24 positions, trimming 26 holdings, and fully liquidating 11 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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