A&I FINANCIAL SERVICES, LLC
CIK 0001728031 · LONE TREE, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$229.6M
2026 Q2
Positions
75
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
70.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
EFA
ISHARES TR
18.1%
TSEL
TOUCHSTONE ETF TRUST
15.7%
BUSA
2023 ETF SERIES TRUST
7.6%
OAKM
HARRIS OAKMARK ETF TRUST
7.3%
DBMF
LITMAN GREGORY FDS TR
4.7%
ASMF
VIRTUS ETF TR II
4.6%
ITOT
ISHARES TR
3.9%
CGGR
CAPITAL GROUP GROWTH ETF
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.