13F HOLDINGS REPORT
A&I FINANCIAL SERVICES, LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001728031-26-000001
Total Value
$210.5M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 169,929 | $41.8M | 19.87% |
| 2 | TOUCHSTONE ETF TRUST | 89157W806 | 1,048,058 | $29.7M | 14.12% |
| 3 | HARRIS OAKMARK ETF TRUST | 41456U106 | 600,145 | $17.0M | 8.08% |
| 4 | 2023 ETF SERIES TRUST | 900934308 | 462,753 | $16.9M | 8.03% |
| 5 | LITMAN GREGORY FDS TR | 53700T827 | 322,366 | $9.0M | 4.30% |
| 6 | VIRTUS ETF TR II | 92790A876 | 373,017 | $8.9M | 4.25% |
| 7 | ISHARES TR | 464287150 | 59,665 | $8.9M | 4.21% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 94,559 | $5.9M | 2.81% |
| 9 | CAPITAL GROUP GROWTH ETF | 14020G101 | 124,188 | $5.5M | 2.62% |
| 10 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 128,400 | $5.2M | 2.45% |
| 11 | NVIDIA CORPORATION | NVDA | 24,115 | $4.5M | 2.14% |
| 12 | APPLE INC | AAPL | 15,524 | $4.2M | 2.00% |
| 13 | TCW ETF TRUST | 29287L106 | 45,105 | $3.6M | 1.72% |
| 14 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 79,136 | $3.5M | 1.64% |
| 15 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 88,674 | $3.1M | 1.46% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,811 | $2.5M | 1.17% |
| 17 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 66,381 | $1.9M | 0.91% |
| 18 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 54,295 | $1.7M | 0.82% |
| 19 | MORGAN STANLEY ETF TRUST | MS-PQ | 21,501 | $1.5M | 0.73% |
| 20 | ISHARES TR | 46435U663 | 31,524 | $1.4M | 0.69% |
| 21 | ISHARES TR | 46435G516 | 14,036 | $1.3M | 0.63% |
| 22 | ISHARES TR | 464287200 | 1,908 | $1.3M | 0.62% |
| 23 | AMAZON COM INC | AMZN | 5,342 | $1.2M | 0.59% |
| 24 | NUSHARES ETF TR | NU | 53,495 | $1.2M | 0.57% |
| 25 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 36,732 | $1.2M | 0.56% |
| 26 | LITMAN GREGORY FDS TR | 53700T736 | 127,506 | $1.2M | 0.55% |
| 27 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 29,439 | $1.0M | 0.50% |
| 28 | MICROSOFT CORP | MSFT | 1,868 | $903,402 | 0.43% |
| 29 | SEALED AIR CORP NEW | SE | 19,974 | $827,517 | 0.39% |
| 30 | OLD REP INTL CORP | 680223104 | 17,733 | $809,338 | 0.38% |
| 31 | UNIVERSAL INS HLDGS INC | 91359V107 | 23,630 | $798,691 | 0.38% |
| 32 | HERC HLDGS INC | HRI | 5,179 | $768,404 | 0.36% |
| 33 | EMBECTA CORP | EMBC | 63,542 | $754,884 | 0.36% |
| 34 | ALPHABET INC | GOOG | 2,408 | $753,704 | 0.36% |
| 35 | AES CORP | AES | 52,515 | $753,067 | 0.36% |
| 36 | EDISON INTL | 281020107 | 12,501 | $750,294 | 0.36% |
| 37 | SONOCO PRODS CO | 835495102 | 17,191 | $750,221 | 0.36% |
| 38 | OMNICOM GROUP INC | OMC | 9,176 | $740,946 | 0.35% |
| 39 | SILGAN HLDGS INC | SLGN | 18,217 | $735,402 | 0.35% |
| 40 | TRINITY INDS INC | 896522109 | 27,652 | $731,120 | 0.35% |
| 41 | LEGGETT & PLATT INC | LEG | 66,416 | $730,576 | 0.35% |
| 42 | HANOVER INS GROUP INC | 410867105 | 3,987 | $728,773 | 0.35% |
| 43 | AMERICAN FINL GROUP INC OHIO | 025932104 | 5,029 | $687,361 | 0.33% |
| 44 | ADT INC DEL | ADT | 84,747 | $683,911 | 0.32% |
| 45 | VOYA FINANCIAL INC | VOYA-PB | 9,148 | $681,412 | 0.32% |
| 46 | NEXSTAR MEDIA GROUP INC | NXST | 3,225 | $654,836 | 0.31% |
| 47 | ISHARES INC | 46434G863 | 14,031 | $619,749 | 0.29% |
| 48 | TESLA INC | TSLA | 1,345 | $604,873 | 0.29% |
| 49 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 18,757 | $571,913 | 0.27% |
| 50 | WENDYS CO | 95058W100 | 66,283 | $552,135 | 0.26% |
| 51 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6,523 | $550,275 | 0.26% |
| 52 | LAMB WESTON HLDGS INC | LW | 13,110 | $549,159 | 0.26% |
| 53 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 16,116 | $523,766 | 0.25% |
| 54 | DYNATRACE INC | DT | 10,067 | $436,304 | 0.21% |
| 55 | ALPHABET INC | GOOG | 1,390 | $436,182 | 0.21% |
| 56 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 11,590 | $403,564 | 0.19% |
| 57 | NVR INC | NVR | 55 | $401,102 | 0.19% |
| 58 | PHILLIPS EDISON & CO INC | PECO | 10,121 | $360,004 | 0.17% |
| 59 | AMERICAN HEALTHCARE REIT INC | AHR | 7,422 | $349,279 | 0.17% |
| 60 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 4,500 | $294,795 | 0.14% |
| 61 | CAPITAL GROUP CORE BALANCED | 14021D107 | 8,179 | $288,964 | 0.14% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 335 | $288,884 | 0.14% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 562 | $282,489 | 0.13% |
| 64 | DISNEY WALT CO | 254687106 | 2,463 | $280,216 | 0.13% |
| 65 | ORACLE CORP | ORCL-PD | 1,426 | $277,942 | 0.13% |
| 66 | SPDR GOLD TR | GLD | 687 | $272,265 | 0.13% |
| 67 | ISHARES TR | 464287309 | 2,137 | $263,407 | 0.13% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,638 | $262,579 | 0.12% |
| 69 | SOFI TECHNOLOGIES INC | SOFI | 10,000 | $261,800 | 0.12% |
| 70 | INVESCO QQQ TR | IVZ | 400 | $245,724 | 0.12% |
| 71 | CION INVT CORP | 17259U204 | 24,902 | $240,802 | 0.11% |
| 72 | SPDR S&P 500 ETF TR | SPY | 336 | $229,125 | 0.11% |
| 73 | BARON ETF TR | 06829D503 | 8,641 | $217,050 | 0.10% |
| 74 | ROCKET LAB CORP | RKLB | 3,000 | $209,280 | 0.10% |
| 75 | MCKESSON CORP | MCK | 248 | $203,432 | 0.10% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,660 | $202,105 | 0.10% |
| 77 | HOPE BANCORP INC | HOPE | 10,000 | $109,600 | 0.05% |
| 78 | ONDAS HLDGS INC | ONDS | 10,000 | $97,600 | 0.05% |
| 79 | NAVITAS SEMICONDUCTOR CORP | NVTS | 10,000 | $71,400 | 0.03% |