A&I FINANCIAL SERVICES, LLC
CIK: 1728031SEC EDGAR →
Portfolio Value
$157.5B
Holdings
75
As of
Q2 2026
New Positions
75
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TOUCHSTONE ETF TRUST | 1,222,883 | $36.1B | 22.94% |
| 2 | 2023 ETF SERIES TRUST | 442,781 | $17.5B | 11.09% |
| 3 | HARRIS OAKMARK ETF TRUST | 598,911 | $16.9B | 10.71% |
| 4 | LITMAN GREGORY FDS TR | 353,455 | $10.8B | 6.87% |
| 5 | VIRTUS ETF TR II | 413,339 | $10.6B | 6.75% |
| 6 | CAPITAL GROUP GROWTH ETF | 142,651 | $6.7B | 4.28% |
| 7 | CAPITAL GROUP CORE EQUITY ET | 146,508 | $6.5B | 4.14% |
| 8 | VANGUARD TAX-MANAGED FDS | 82,715 | $5.9B | 3.74% |
| 9 | CAPITAL GROUP DIVIDEND VALUE | 107,639 | $5.3B | 3.37% |
| 10 | CAPITAL GROUP GBL GROWTH EQT | 103,762 | $4.4B | 2.79% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $135.6B | 86.1% |
| Unknown | 3 | $10.9B | 6.9% |
| Consumer Cyclical | 7 | $2.8B | 1.8% |
| Industrials | 5 | $2.2B | 1.4% |
| Utilities | 2 | $1.7B | 1.1% |
| Consumer Defensive | 2 | $1.7B | 1.1% |
| Communication Services | 5 | $966.3M | 0.6% |
| Real Estate | 2 | $790.3M | 0.5% |
| Technology | 8 | $488.0M | 0.3% |
| Basic Materials | 1 | $432.4M | 0.3% |
| Healthcare | 1 | $239K | 0.0% |