13F HOLDINGS REPORT
A&I FINANCIAL SERVICES, LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001085146-25-003777
Total Value
$177.2M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 170,187 | $36.7M | 20.73% |
| 2 | TOUCHSTONE ETF TRUST | 89157W806 | 1,104,844 | $31.5M | 17.77% |
| 3 | HARRIS OAKMARK ETF TRUST | 41456U106 | 594,954 | $15.3M | 8.62% |
| 4 | 2023 ETF SERIES TRUST | 900934308 | 446,048 | $14.9M | 8.42% |
| 5 | ISHARES TR | 464287150 | 55,319 | $7.5M | 4.22% |
| 6 | LITMAN GREGORY FDS TR | 53700T827 | 222,129 | $5.7M | 3.23% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 90,921 | $5.2M | 2.93% |
| 8 | CAPITAL GROUP GROWTH ETF | 14020G101 | 103,408 | $4.2M | 2.37% |
| 9 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 108,032 | $4.0M | 2.25% |
| 10 | NVIDIA CORPORATION | NVDA | 24,051 | $3.8M | 2.14% |
| 11 | APPLE INC | AAPL | 15,911 | $3.3M | 1.84% |
| 12 | TCW ETF TRUST | 29287L106 | 43,258 | $3.1M | 1.78% |
| 13 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 75,782 | $3.0M | 1.69% |
| 14 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 72,217 | $2.3M | 1.30% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,052 | $2.2M | 1.23% |
| 16 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 52,617 | $1.4M | 0.80% |
| 17 | MORGAN STANLEY ETF TRUST | MS-PQ | 21,001 | $1.4M | 0.77% |
| 18 | AMAZON COM INC | AMZN | 5,817 | $1.3M | 0.72% |
| 19 | ISHARES TR | 46435U663 | 30,070 | $1.2M | 0.70% |
| 20 | ISHARES TR | 464287200 | 1,971 | $1.2M | 0.69% |
| 21 | ISHARES TR | 46435G516 | 13,613 | $1.2M | 0.69% |
| 22 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 40,466 | $1.2M | 0.67% |
| 23 | LITMAN GREGORY FDS TR | 53700T736 | 116,429 | $1.1M | 0.65% |
| 24 | NUSHARES ETF TR | NU | 49,631 | $1.1M | 0.62% |
| 25 | MICROSOFT CORP | MSFT | 1,912 | $951,048 | 0.54% |
| 26 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 26,532 | $892,279 | 0.50% |
| 27 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 29,081 | $837,838 | 0.47% |
| 28 | DANA INC | DAN | 45,803 | $785,524 | 0.44% |
| 29 | PHIBRO ANIMAL HEALTH CORP | PAHC | 29,360 | $749,852 | 0.42% |
| 30 | ADT INC DEL | ADT | 80,591 | $682,604 | 0.39% |
| 31 | CNH INDL N V | N20944109 | 49,445 | $640,807 | 0.36% |
| 32 | HANOVER INS GROUP INC | 410867105 | 3,772 | $640,803 | 0.36% |
| 33 | OLD REP INTL CORP | 680223104 | 16,659 | $640,385 | 0.36% |
| 34 | HERC HLDGS INC | HRI | 4,831 | $636,169 | 0.36% |
| 35 | ROGERS COMMUNICATIONS INC | RCIAF | 20,928 | $620,736 | 0.35% |
| 36 | VOYA FINANCIAL INC | VOYA-PB | 8,578 | $609,061 | 0.34% |
| 37 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,765 | $600,325 | 0.34% |
| 38 | WK KELLOGG CO | 92942W107 | 36,293 | $578,516 | 0.33% |
| 39 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,514 | $569,716 | 0.32% |
| 40 | UNIVERSAL INS HLDGS INC | 91359V107 | 20,129 | $558,167 | 0.32% |
| 41 | DYNATRACE INC | DT | 10,067 | $555,799 | 0.31% |
| 42 | ISHARES INC | 46434G863 | 14,105 | $552,493 | 0.31% |
| 43 | SEALED AIR CORP NEW | SE | 17,795 | $552,192 | 0.31% |
| 44 | LEGGETT & PLATT INC | LEG | 61,302 | $546,814 | 0.31% |
| 45 | V F CORP | VFC | 46,423 | $545,472 | 0.31% |
| 46 | AES CORP | AES | 50,632 | $532,644 | 0.30% |
| 47 | OMNICOM GROUP INC | OMC | 7,210 | $518,681 | 0.29% |
| 48 | SONOCO PRODS CO | 835495102 | 11,572 | $504,062 | 0.28% |
| 49 | HYSTER-YALE INC | HY | 12,095 | $481,142 | 0.27% |
| 50 | TESLA INC | TSLA | 1,492 | $473,949 | 0.27% |
| 51 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 15,867 | $453,792 | 0.26% |
| 52 | ALPHABET INC | GOOG | 2,390 | $423,962 | 0.24% |
| 53 | ALPHABET INC | GOOG | 2,351 | $414,317 | 0.23% |
| 54 | NVR INC | NVR | 55 | $406,211 | 0.23% |
| 55 | PHILLIPS EDISON & CO INC | PECO | 11,419 | $400,008 | 0.23% |
| 56 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 13,570 | $395,036 | 0.22% |
| 57 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 11,590 | $381,543 | 0.22% |
| 58 | DISNEY WALT CO | 254687106 | 2,877 | $356,777 | 0.20% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 358 | $354,399 | 0.20% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 1,224 | $280,076 | 0.16% |
| 61 | CION INVT CORP | 17259U204 | 28,743 | $275,071 | 0.16% |
| 62 | CAPITAL GROUP CORE BALANCED | 14021D107 | 8,179 | $273,506 | 0.15% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 2,000 | $272,640 | 0.15% |
| 64 | SPDR GOLD TR | GLD | 885 | $269,775 | 0.15% |
| 65 | ELI LILLY & CO | LLY | 333 | $259,583 | 0.15% |
| 66 | ISHARES TR | 464288679 | 2,290 | $252,862 | 0.14% |
| 67 | AMERICAN HEALTHCARE REIT INC | AHR | 6,847 | $251,559 | 0.14% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,763 | $240,947 | 0.14% |
| 69 | ISHARES TR | 464287309 | 2,137 | $235,284 | 0.13% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 481 | $233,655 | 0.13% |
| 71 | INVESCO QQQ TR | IVZ | 400 | $220,656 | 0.12% |
| 72 | HOPE BANCORP INC | HOPE | 19,730 | $211,703 | 0.12% |
| 73 | FS KKR CAP CORP | FSK | 9,838 | $204,139 | 0.12% |