A&I FINANCIAL SERVICES, LLC
CIK 0001728031
Annualised vol
2.231521%
Beta
0.10774
HHI
797.585361
Top-10 weight
70.415031%
VaR 95%
0.206485%
VaR 99%
0.400206%
Max drawdown
4.288372%
Matched value
10.611648%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 14,841 | 14,853 | -0.08% | 4,294,392 |
| NVDA | REDUCED | 15,564 | 15,943 | -2.38% | 3,114,201 |
| MS | REDUCED | 19,287 | 19,947 | -3.31% | 1,639,668 |
| GOOGL | REDUCED | 3,631 | 3,869 | -6.15% | 1,292,209 |
| AMZN | REDUCED | 4,618 | 4,642 | -0.52% | 1,100,654 |
| SAH | ADDED | 11,755 | 11,646 | 0.94% | 996,791 |
| VOYA | ADDED | 10,608 | 9,519 | 11.44% | 960,412 |
| SYY | ADDED | 10,684 | 9,408 | 13.56% | 892,969 |
| EIX | REDUCED | 11,817 | 12,015 | -1.65% | 879,779 |
| GPC | NEW | 7,260 | - | - | 856,535 |
| AFG | ADDED | 6,091 | 5,464 | 11.48% | 852,413 |
| AES | ADDED | 55,443 | 50,919 | 8.88% | 812,808 |
| MSFT | ADDED | 2,058 | 1,868 | 10.17% | 767,675 |
| OMC | ADDED | 10,141 | 9,252 | 9.61% | 738,572 |
| NXST | ADDED | 3,907 | 3,322 | 17.61% | 697,751 |
| CDW | NEW | 4,422 | - | - | 621,910 |
| TSLA | REDUCED | 1,400 | 1,402 | -0.14% | 588,840 |
| DT | UNCHANGED | 10,067 | 10,067 | 0.0% | 442,042 |
| FMC | NEW | 37,600 | - | - | 432,400 |
| VRT | UNCHANGED | 1,232 | 1,232 | 0.0% | 412,498 |
| PECO | UNCHANGED | 9,688 | 9,688 | 0.0% | 403,215 |
| AHR | UNCHANGED | 7,422 | 7,422 | 0.0% | 387,057 |
| NVR | UNCHANGED | 55 | 55 | 0.0% | 374,737 |
| INTC | NEW | 1,799 | - | - | 251,194 |
| LLY | NEW | 199 | - | - | 238,687 |
| SOFI | UNCHANGED | 10,000 | 10,000 | 0.0% | 179,300 |
| HOPE | UNCHANGED | 10,000 | 10,000 | 0.0% | 136,800 |
| EMBC | CLOSED OUT | 0 | 62,363 | -100.0% | 0 |
| NVTS | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 9,156 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 339 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 248 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 204 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 41,565,308 | 18.1 | 400128.0 | |
| - | TOUCHSTONE ETF TRUST | SANDS CAP US ETF | 89157W806 | 36,132,900 | 15.74 | 1222883.0 | |
| - | 2023 ETF SERIES TRUST | BRAN US VALU ETF | 900934308 | 17,463,309 | 7.61 | 442781.0 | |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 16,871,325 | 7.35 | 598911.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 10,819,258 | 4.71 | 353455.0 | |
| - | VIRTUS ETF TR II | ALPHASIMPLEX MNG | 92790A876 | 10,636,459 | 4.63 | 413339.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 9,048,813 | 3.94 | 55085.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 6,733,127 | 2.93 | 142651.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 6,516,704 | 2.84 | 146508.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,893,444 | 2.57 | 82715.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 5,304,490 | 2.31 | 107639.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 4,392,266 | 1.91 | 103762.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,294,392 | 1.87 | 14841.0 |
| - | TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 3,743,549 | 1.63 | 42458.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,114,201 | 1.36 | 15564.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 2,753,709 | 1.2 | 83521.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 2,708,143 | 1.18 | 76848.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,467,525 | 1.07 | 41339.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 1,796,912 | 0.78 | 47968.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 1,639,668 | 0.71 | 19287.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,635,114 | 0.71 | 29235.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,585,400 | 0.69 | 2117.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,358,120 | 0.59 | 13210.0 | |
| - | LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 | 1,239,026 | 0.54 | 140638.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,226,965 | 0.53 | 55431.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,172,419 | 0.51 | 31256.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,100,654 | 0.48 | 4618.0 |
| SAH | ADDED | SONIC AUTOMOTIVE INC | CL A | 83545G102 | 996,791 | 0.43 | 11755.0 |
| - | UNIVERSAL INS HLDGS INC | COM | 91359V107 | 966,692 | 0.42 | 23372.0 | |
| - | HANOVER INS GROUP INC | COM | 410867105 | 960,709 | 0.42 | 4486.0 | |
| VOYA | ADDED | VOYA FINANCIAL INC | COM | 929089100 | 960,412 | 0.42 | 10608.0 |
| - | SILGAN HLDGS INC | COM | 827048109 | 905,887 | 0.39 | 19527.0 | |
| - | WENDYS CO | COM | 95058W100 | 902,634 | 0.39 | 108882.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 892,969 | 0.39 | 10684.0 |
| - | TRINITY INDS INC | COM | 896522109 | 885,476 | 0.39 | 25606.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 879,779 | 0.38 | 11817.0 |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 856,535 | 0.37 | 7260.0 |
| AFG | ADDED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 852,413 | 0.37 | 6091.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 820,235 | 0.36 | 7630.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 819,807 | 0.36 | 2294.0 |
| AES | ADDED | AES CORP | COM | 00130H105 | 812,808 | 0.35 | 55443.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 778,269 | 0.34 | 18023.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 767,675 | 0.33 | 2058.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 738,572 | 0.32 | 10141.0 |
| - | ADT INC DEL | COM | 00090Q103 | 702,425 | 0.31 | 108065.0 | |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 697,751 | 0.3 | 3907.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 683,953 | 0.3 | 12506.0 | |
| CDW | NEW | CDW CORP | COM | 12514G108 | 621,910 | 0.27 | 4422.0 |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 616,621 | 0.27 | 18787.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 589,742 | 0.26 | 16206.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 588,840 | 0.26 | 1400.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 567,352 | 0.25 | 9351.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 472,402 | 0.21 | 1337.0 |
| DT | UNCHANGED | DYNATRACE INC | COM NEW | 268150109 | 442,042 | 0.19 | 10067.0 |
| FMC | NEW | FMC CORP | COM NEW | 302491303 | 432,400 | 0.19 | 37600.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 412,498 | 0.18 | 1232.0 |
| PECO | UNCHANGED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 403,215 | 0.18 | 9688.0 |
| AHR | UNCHANGED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 387,057 | 0.17 | 7422.0 |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 374,737 | 0.16 | 55.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 319,883 | 0.14 | 2634.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 293,902 | 0.13 | 2137.0 | |
| - | BARON ETF TR | TECHNOLOGY ETF | 06829D503 | 280,670 | 0.12 | 8641.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 275,426 | 0.12 | 1164.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 272,781 | 0.12 | 7186.0 | |
| - | CORNING INC | COM | 219350105 | 255,430 | 0.11 | 1000.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 253,077 | 0.11 | 687.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 251,194 | 0.11 | 1799.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 239,355 | 0.1 | 4500.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 238,687 | 0.1 | 199.0 |
| - | BARON ETF TR | GLOBAL DURABLE | 06829D206 | 226,721 | 0.1 | 8574.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 225,706 | 0.1 | 2345.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 179,300 | 0.08 | 10000.0 |
| HOPE | UNCHANGED | HOPE BANCORP INC | COM | 43940T109 | 136,800 | 0.06 | 10000.0 |
| - | CION INVT CORP | COM | 17259U204 | 121,547 | 0.05 | 19510.0 | |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 36,700 | 0.02 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 229,610,987 | 75 | 2.231521 | 0.10774 | 4.288372 |
| 2026-03-31 | 2026-04-15 | 211,098,102 | 75 | 1.993391 | 0.096369 | 3.701517 |
| 2025-12-31 | 2026-01-28 | 210,541,828 | 79 | 2.366787 | 0.113003 | 3.601776 |
| 2025-09-30 | 2025-10-23 | 204,891,535 | 77 | 2.464891 | 0.117329 | 3.803995 |
| 2025-03-31 | 2025-05-01 | 147,762,016 | 72 | 2.405887 | 0.115588 | 3.87584 |
| 2024-12-31 | 2025-02-05 | 102,584,044 | 72 | 3.108157 | 0.147745 | 4.599303 |