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A&I Financial Services, LLC

All holdings · as of Dec 31, 2025

79 positions

CompanyClassValueShares% of portfolio
Navitas Semiconductor Corp$71.4K10,0000.0%
Ondas Inc.$97.6K10,0000.0%
Hope Bancorp Inc$109.6K10,0000.1%
VANGUARD SCOTTSDALE FDS$202.1K1,6600.1%
MCKESSON CORP$203.4K2480.1%
Rocket Lab CorpRKLBCommon Stock$209.3K3,0000.1%
BARON ETF TR$217.1K8,6410.1%
SPDR S&P 500 ETF TR$229.1K3360.1%
CION INVT CORP$240.8K24,9020.1%
INVESCO QQQ TR$245.7K4000.1%
SoFi Technologies, Inc.$261.8K10,0000.1%
VANGUARD SCOTTSDALE FDS$262.6K2,6380.1%
ISHARES TR$263.4K2,1370.1%
SPDR GOLD TR$272.3K6870.1%
ORACLE CORP$277.9K1,4260.1%
Walt Disney Co$280.2K2,4630.1%
Warren E. Buffett$282.5K5620.1%
COSTCO WHOLESALE CORP /NEW$288.9K3350.1%
CAPITAL GROUP CORE BALANCED$289.0K8,1790.1%
PROFESIONALLY MANAGED PORTFO$294.8K4,5000.1%
American Healthcare REIT, Inc.$349.3K7,4220.2%
Phillips Edison & Company, Inc.$360.0K10,1210.2%
NVR INC$401.1K550.2%
CAPITAL GROUP INTERNATIONAL$403.6K11,5900.2%
Alphabet Inc.$436.2K1,3900.2%
Dynatrace, Inc.$436.3K10,0670.2%
CAPITAL GROUP INTERNATIONAL$523.8K16,1160.2%
Lamb Weston Holdings, Inc.$549.2K13,1100.3%
Booz Allen Hamilton Holding Corp$550.3K6,5230.3%
Wendy's Co$552.1K66,2830.3%
CAPITAL GROUP CONSERVATIVE E$571.9K18,7570.3%
Tesla Inc$604.9K1,3450.3%
ISHARES INC$619.7K14,0310.3%
NEXSTAR MEDIA GROUP, INC.$654.8K3,2250.3%
Voya Financial, Inc.$681.4K9,1480.3%
ADT Inc.$683.9K84,7470.3%
AMERICAN FINANCIAL GROUP INC$687.4K5,0290.3%
HANOVER INSURANCE GROUP, INC.$728.8K3,9870.3%
LEGGETT & PLATT INC$730.6K66,4160.3%
TRINITY INDUSTRIES INC$731.1K27,6520.3%
SILGAN HOLDINGS INC$735.4K18,2170.3%
OMNICOM GROUP INC.$740.9K9,1760.4%
SONOCO PRODUCTS CO$750.2K17,1910.4%
EDISON INTERNATIONAL$750.3K12,5010.4%
AES CORP$753.1K52,5150.4%
Alphabet Inc.$753.7K2,4080.4%
Embecta Corp.$754.9K63,5420.4%
Herc Holdings Inc$768.4K5,1790.4%
UNIVERSAL INSURANCE HOLDINGS, INC.$798.7K23,6300.4%
OLD REPUBLIC INTERNATIONAL CORP$809.3K17,7330.4%
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