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A&I FINANCIAL SERVICES, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $236,506,590
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $43,013,602
- TOUCHSTONE ETF TRUST · SANDS CAP US ETF · 89157W806 · shares: $36,531,279
- HARRIS OAKMARK ETF TRUST · OAKMARK U S LRG · 41456U106 · shares: $17,606,167
- 2023 ETF SERIES TRUST · BRAN US VALU ETF · 900934308 · shares: $17,461,277
- IM GLOBAL PARTNER FUNDS · IMGP DBI MAN ETF · 53700T827 · shares: $11,409,767
- VIRTUS ETF TR II · ALPHASIMPLEX MNG · 92790A876 · shares: $11,335,054
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $9,321,989
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $7,342,703
- CAPITAL GROUP CORE EQUITY ET · SHS CREAT UNIT · 14020V108 · shares: $7,016,786
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $5,850,886
Reported holdings
77 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 389,898 shares | $43,013,602 |
| TOUCHSTONE ETF TRUST | SANDS CAP US ETF | 89157W806 | — | 1,231,398 shares | $36,531,279 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 599,665 shares | $17,606,167 |
| 2023 ETF SERIES TRUST | BRAN US VALU ETF | 900934308 | — | 444,647 shares | $17,461,277 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 350,746 shares | $11,409,767 |
| VIRTUS ETF TR II | ALPHASIMPLEX MNG | 92790A876 | — | 413,088 shares | $11,335,054 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 56,062 shares | $9,321,989 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 154,811 shares | $7,342,703 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 157,681 shares | $7,016,786 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 82,862 shares | $5,850,886 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 113,806 shares | $5,559,407 |
| APPLE INC | COM | 037833100 | — | 14,852 shares | $4,946,013 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 112,043 shares | $4,457,069 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 44,238 shares | $3,983,982 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,614 shares | $3,565,925 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 83,625 shares | $2,910,974 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 92,200 shares | $2,854,508 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 41,607 shares | $2,467,711 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 27,309 shares | $2,270,132 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 21,858 shares | $2,252,467 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 52,570 shares | $1,916,177 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,103 shares | $1,610,583 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 30,573 shares | $1,589,796 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 34,843 shares | $1,290,236 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 57,226 shares | $1,211,474 |
| AMAZON COM INC | COM | 023135106 | — | 4,618 shares | $1,150,575 |
| MICROSOFT CORP | COM | 594918104 | — | 2,073 shares | $1,063,242 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 10,240 shares | $967,503 |
| GENUINE PARTS CO | COM | 372460105 | — | 7,080 shares | $890,239 |
| AES CORP | COM | 00130H105 | — | 55,599 shares | $828,425 |
| SYSCO CORP | COM | 871829107 | — | 10,585 shares | $825,207 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 6,034 shares | $825,206 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 37,948 shares | $811,708 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 14,290 shares | $794,255 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,294 shares | $789,320 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 17,811 shares | $742,534 |
| OMNICOM GROUP INC | COM | 681919106 | — | 10,059 shares | $740,630 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,707 shares | $720,160 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 11,552 shares | $697,181 |
| GENERAL MILLS INC | COM | 370334104 | — | 21,583 shares | $694,124 |
| WENDYS CO | COM | 95058W100 | — | 108,048 shares | $689,347 |
| SILGAN HLDGS INC | COM | 827048109 | — | 19,652 shares | $682,893 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 9,717 shares | $674,561 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 12,369 shares | $669,905 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 20,862 shares | $669,262 |
| TRINITY INDS INC | COM | 896522109 | — | 26,098 shares | $666,539 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 18,110 shares | $651,595 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 4,008 shares | $647,573 |
| EDISON INTL | COM | 281020107 | — | 11,768 shares | $632,286 |
| CDW CORP | COM | 12514G108 | — | 4,837 shares | $619,967 |
| DYNATRACE INC | COM NEW | 268150109 | — | 10,067 shares | $581,269 |
| TESLA INC | COM | 88160R101 | — | 1,390 shares | $493,186 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,375 shares | $468,518 |
| FMC CORP | COM NEW | 302491303 | — | 48,270 shares | $430,570 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 9,688 shares | $361,750 |
| NVR INC | COM | 62944T105 | — | 55 shares | $338,491 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 6,496 shares | $332,985 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,339 shares | $312,402 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,137 shares | $304,010 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,232 shares | $297,294 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 400 shares | $295,908 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,603 shares | $292,152 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | — | 8,641 shares | $267,439 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 7,186 shares | $264,086 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 687 shares | $261,637 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 8,497 shares | $254,910 |
| DISNEY WALT CO | COM | 254687106 | — | 2,295 shares | $240,746 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 4,500 shares | $237,015 |
| ELI LILLY & CO | COM | 532457108 | — | 199 shares | $230,259 |
| BARON ETF TR | GLOBAL DURABLE | 06829D206 | — | 8,574 shares | $225,153 |
| AT&T INC | COM | 00206R102 | — | 9,156 shares | $223,406 |
| INTEL CORP | COM | 458140100 | — | 1,799 shares | $216,294 |
| MCKESSON CORP | COM | 58155Q103 | — | 248 shares | $211,745 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 10,000 shares | $157,200 |
| HOPE BANCORP INC | COM | 43940T109 | — | 10,000 shares | $132,900 |
| CION INVT CORP | COM | 17259U204 | — | 18,314 shares | $128,564 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 10,000 shares | $26,500 |