13F HOLDINGS REPORT
A&I FINANCIAL SERVICES, LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001728031-25-000004
Total Value
$204.9M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 169,844 | $41.2M | 20.10% |
| 2 | TOUCHSTONE ETF TRUST | 89157W806 | 1,018,623 | $30.6M | 14.96% |
| 3 | 2023 ETF SERIES TRUST | 900934308 | 465,137 | $16.3M | 7.94% |
| 4 | HARRIS OAKMARK ETF TRUST | 41456U106 | 600,855 | $16.0M | 7.83% |
| 5 | LITMAN GREGORY FDS TR | 53700T827 | 328,690 | $9.0M | 4.40% |
| 6 | VIRTUS ETF TR II | 92790A876 | 374,895 | $8.7M | 4.27% |
| 7 | ISHARES TR | 464287150 | 57,345 | $8.4M | 4.09% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 91,937 | $5.6M | 2.71% |
| 9 | CAPITAL GROUP GROWTH ETF | 14020G101 | 119,570 | $5.3M | 2.58% |
| 10 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 123,659 | $4.9M | 2.40% |
| 11 | NVIDIA CORPORATION | NVDA | 24,051 | $4.5M | 2.20% |
| 12 | APPLE INC | AAPL | 15,691 | $4.0M | 1.96% |
| 13 | TCW ETF TRUST | 29287L106 | 43,526 | $3.4M | 1.67% |
| 14 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 78,307 | $3.3M | 1.62% |
| 15 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 83,709 | $2.9M | 1.41% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,438 | $2.4M | 1.18% |
| 17 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 63,049 | $1.8M | 0.87% |
| 18 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 50,476 | $1.6M | 0.76% |
| 19 | MORGAN STANLEY ETF TRUST | MS-PQ | 20,985 | $1.4M | 0.71% |
| 20 | ISHARES TR | 46435U663 | 30,755 | $1.4M | 0.68% |
| 21 | ISHARES TR | 464287200 | 1,934 | $1.3M | 0.63% |
| 22 | ISHARES TR | 46435G516 | 13,648 | $1.3M | 0.62% |
| 23 | AMAZON COM INC | AMZN | 5,627 | $1.2M | 0.61% |
| 24 | NUSHARES ETF TR | NU | 51,221 | $1.1M | 0.56% |
| 25 | LITMAN GREGORY FDS TR | 53700T736 | 121,481 | $1.1M | 0.56% |
| 26 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 34,436 | $1.1M | 0.52% |
| 27 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 28,488 | $993,392 | 0.48% |
| 28 | MICROSOFT CORP | MSFT | 1,822 | $946,912 | 0.46% |
| 29 | EMBECTA CORP | EMBC | 61,986 | $911,809 | 0.45% |
| 30 | DANA INC | DAN | 44,478 | $882,895 | 0.43% |
| 31 | LAMB WESTON HLDGS INC | LW | 12,538 | $777,459 | 0.38% |
| 32 | AES CORP | AES | 49,398 | $759,245 | 0.37% |
| 33 | V F CORP | VFC | 47,294 | $725,494 | 0.35% |
| 34 | OLD REP INTL CORP | 680223104 | 16,665 | $712,744 | 0.35% |
| 35 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,669 | $684,014 | 0.33% |
| 36 | ADT INC DEL | ADT | 78,559 | $681,888 | 0.33% |
| 37 | HANOVER INS GROUP INC | 410867105 | 3,717 | $674,674 | 0.33% |
| 38 | SEALED AIR CORP NEW | SE | 18,900 | $672,264 | 0.33% |
| 39 | TESLA INC | TSLA | 1,459 | $670,352 | 0.33% |
| 40 | ORACLE CORP | ORCL-PD | 2,196 | $634,666 | 0.31% |
| 41 | VOYA FINANCIAL INC | VOYA-PB | 8,533 | $633,464 | 0.31% |
| 42 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 14,957 | $622,211 | 0.30% |
| 43 | ISHARES INC | 46434G863 | 13,859 | $606,608 | 0.30% |
| 44 | OMNICOM GROUP INC | OMC | 7,778 | $602,369 | 0.29% |
| 45 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,650 | $579,679 | 0.28% |
| 46 | HERC HLDGS INC | HRI | 4,795 | $576,991 | 0.28% |
| 47 | ALPHABET INC | GOOG | 2,351 | $575,760 | 0.28% |
| 48 | NEXSTAR MEDIA GROUP INC | NXST | 2,931 | $574,652 | 0.28% |
| 49 | UNIVERSAL INS HLDGS INC | 91359V107 | 22,241 | $573,824 | 0.28% |
| 50 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 18,082 | $546,804 | 0.27% |
| 51 | WENDYS CO | 95058W100 | 57,615 | $545,037 | 0.27% |
| 52 | LEGGETT & PLATT INC | LEG | 60,870 | $543,571 | 0.27% |
| 53 | HYSTER-YALE INC | HY | 13,594 | $502,149 | 0.25% |
| 54 | DYNATRACE INC | DT | 10,067 | $486,337 | 0.24% |
| 55 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 15,644 | $485,917 | 0.24% |
| 56 | NVR INC | NVR | 55 | $442,006 | 0.22% |
| 57 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 11,590 | $394,871 | 0.19% |
| 58 | PHILLIPS EDISON & CO INC | PECO | 11,419 | $389,959 | 0.19% |
| 59 | ALPHABET INC | GOOG | 1,390 | $341,301 | 0.17% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 362 | $332,077 | 0.16% |
| 61 | SPDR GOLD TR | GLD | 885 | $315,087 | 0.15% |
| 62 | AMERICAN HEALTHCARE REIT INC | AHR | 6,847 | $287,163 | 0.14% |
| 63 | CAPITAL GROUP CORE BALANCED | 14021D107 | 8,179 | $285,120 | 0.14% |
| 64 | DISNEY WALT CO | 254687106 | 2,478 | $279,890 | 0.14% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,683 | $262,992 | 0.13% |
| 66 | ISHARES TR | 464287309 | 2,137 | $259,069 | 0.13% |
| 67 | INVESCO QQQ TR | IVZ | 400 | $241,300 | 0.12% |
| 68 | ROCKET LAB CORP | RKLB | 5,000 | $239,850 | 0.12% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 481 | $239,634 | 0.12% |
| 70 | CION INVT CORP | 17259U204 | 24,902 | $235,075 | 0.11% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 974 | $214,153 | 0.10% |
| 72 | LOCKHEED MARTIN CORP | LMT | 424 | $211,576 | 0.10% |
| 73 | HOPE BANCORP INC | HOPE | 19,730 | $210,519 | 0.10% |
| 74 | HOME DEPOT INC | HD | 513 | $203,671 | 0.10% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,660 | $201,225 | 0.10% |
| 76 | FS CREDIT OPPORTUNITIES CORP | FSCO | 18,807 | $128,828 | 0.06% |
| 77 | SEALSQ CORP | LAES | 10,000 | $39,900 | 0.02% |