§ 13F · FUND PROFILE
A&I FINANCIAL SERVICES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $205M (13F)Positions · 77Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$46M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | 398K | $44M | 20.8% | NEW |
| 2 | TSEL | TOUCHSTONE ETF TRUST | 1.20M | $30M | 14.0% | +14% |
| 3 | BUSA | 2023 ETF SERIES TRUST | 444K | $16M | 7.8% | −4% |
| 4 | OAKM | HARRIS OAKMARK ETF TRUST | 595K | $16M | 7.8% | −1% |
| 5 | DBMF | LITMAN GREGORY FDS TR | 357K | $11M | 5.1% | +11% |
| 6 | ASMF | VIRTUS ETF TR II | 417K | $11M | 5.0% | +12% |
| 7 | ITOT | ISHARES TR | 56K | $8M | 3.8% | −6% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | 140K | $6M | 2.7% | +13% |
| 9 | CGUS | CAPITAL GROUP CORE EQUITY ET | 144K | $6M | 2.6% | +12% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 85K | $5M | 2.6% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE A&I SIGNAL
AC read
A&I FINANCIAL SERVICES, LLC is a Other fund managing $205 million in assets. The fund runs a portfolio of 77 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed