§ 13F · FUND PROFILE
A&I FINANCIAL SERVICES, LLC.
AUM · $230M (13F)Positions · 75Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$46M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | 400K | $42M | 18.1% | NEW |
| 2 | TSEL | TOUCHSTONE ETF TRUST | 1.22M | $36M | 15.7% | +2% |
| 3 | BUSA | 2023 ETF SERIES TRUST | 443K | $17M | 7.6% | ±0% |
| 4 | OAKM | HARRIS OAKMARK ETF TRUST | 599K | $17M | 7.3% | +1% |
| 5 | DBMF | LITMAN GREGORY FDS TR | 353K | $11M | 4.7% | −1% |
| 6 | ASMF | VIRTUS ETF TR II | 413K | $11M | 4.6% | −1% |
| 7 | ITOT | ISHARES TR | 55K | $9M | 3.9% | −1% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | 143K | $7M | 2.9% | +2% |
| 9 | CGUS | CAPITAL GROUP CORE EQUITY ET | 147K | $7M | 2.8% | +2% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 83K | $6M | 2.6% | −2% |
§ 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 $230 million in assets. The fund runs a portfolio of 75 positions.
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