Institutions / A&I Financial Services, LLC
A&I Financial Services, LLC
CIK 1728031 · Institution · as of Dec 31, 2025
Portfolio value
$210.54M
Positions
79
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 79 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $41.83M | 19.9% |
| Touchstone ETF Trust | $29.72M | 14.1% |
| Harris Oakmark ETF Trust | $17.02M | 8.1% |
| 2023 ETF Series Trust | $16.91M | 8.0% |
| Litman Gregory Fds Tr | $9.05M | 4.3% |
| Virtus ETF Tr II | $8.95M | 4.2% |
| iShares MSCI UAE ETF | $8.87M | 4.2% |
| Vanguard Tax-Managed Fds | $5.91M | 2.8% |
| Capital Group Growth ETF | $5.52M | 2.6% |
| Capital Group Core Equity Et | $5.17M | 2.5% |
| NVIDIA Corp | $4.50M | 2.1% |
| Apple Inc. | $4.22M | 2.0% |
| Tcw ETF Trust | $3.62M | 1.7% |
| Capital Group Dividend Value | $3.45M | 1.6% |
| Capital Group Gbl Growth Eqt | $3.07M | 1.5% |
| Vanguard Intl Equity Index F | $2.46M | 1.2% |
| Capital Group Equity ETF Tr | $1.91M | 0.9% |
| Capital Group Global Equity | $1.72M | 0.8% |
| Morgan Stanley ETF Trust | $1.53M | 0.7% |
| iShares Tr | $1.45M | 0.7% |
| iShares Tr | $1.33M | 0.6% |
| iShares Tr | $1.31M | 0.6% |
| Amazon.com Inc | $1.23M | 0.6% |
| Nushares ETF Tr | $1.20M | 0.6% |
| Capital Group New Geography | $1.17M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.