§ 13F · FUND PROFILE
A&I FINANCIAL SERVICES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $204.9T (13F)Positions · 77Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 170K | $41.8T | 19.9% | ±0% |
| 2 | TSEL | TOUCHSTONE ETF TRUST | 1.05M | $29.7T | 14.1% | +3% |
| 3 | OAKM | HARRIS OAKMARK ETF TRUST | 600K | $17.0T | 8.1% | ±0% |
| 4 | BUSA | 2023 ETF SERIES TRUST | 463K | $16.9T | 8.0% | −1% |
| 5 | DBMF | LITMAN GREGORY FDS TR | 322K | $9.0T | 4.3% | −2% |
| 6 | ASMF | VIRTUS ETF TR II | 373K | $8.9T | 4.2% | −1% |
| 7 | ITOT | ISHARES TR | 60K | $8.9T | 4.2% | +4% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 95K | $5.9T | 2.8% | +3% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | 124K | $5.5T | 2.6% | +4% |
| 10 | CGUS | CAPITAL GROUP CORE EQUITY ET | 128K | $5.2T | 2.5% | +4% |
§ 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 $204891.5 trillion in assets. The fund runs a portfolio of 77 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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