A&I Financial Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), A&I Financial Services, LLC reported 75 stock positions worth $229.6 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 18.1% of the portfolio, followed by Touchstone Sands Sel GR ETF (TSEL, 15.7%) and Brandes US Value ETF (BUSA, 7.6%). Compared with Q1 2026, it opened 11 new positions, sold out of 11, added to 24 and reduced 26. The biggest buy was a new position in iShares MSCI Eafe ETF (EFA) and the biggest sale an exit from iShares 0-1 Year Treasury Bo (SHV).
- Most Recent 13F
- Q2 2026
- Location
- LONE TREE, CO
- CIK
- 0001728031
- Portfolio Value
- $229.6M (Q2 2026)
- SEC Filing
- 0001728031-26-000003 ↗ filed Jul 9, 2026
Holdings Value
Holdings 75 stocks · $229.6M
| EFA iShares MSCI Eafe ETF | 18.10% | 400,128 | $41.6M | New |
| TSEL Touchstone Sands Sel GR ETF | 15.74% | 1,222,883 | $36.1M | Add +2.3% |
| BUSA Brandes US Value ETF | 7.61% | 442,781 | $17.5M | Reduce -0.3% |
| OAKM Oakmark US Large Cap ETF | 7.35% | 598,911 | $16.9M | Add +0.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 4.71% | 353,455 | $10.8M | Reduce -1.1% |
| ASMF Virtus As Futures ETF | 4.63% | 413,339 | $10.6M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 3.94% | 55,085 | $9.0M | Reduce -1.4% |
| CGGR Cap Group Growth Equity | 2.93% | 142,651 | $6.7M | Add +1.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 2.84% | 146,508 | $6.5M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 2.57% | 82,715 | $5.9M | Reduce -2.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.31% | 107,639 | $5.3M | Add +38.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.91% | 103,762 | $4.4M | Add +11.1% |
| AAPL Apple Inc. | 1.87% | 14,841 | $4.3M | Reduce -0.1% |
| VOTE TCW Transform 500 ETF | 1.63% | 42,458 | $3.7M | Reduce -3.2% |
| NVDA Nvidia Corp. | 1.36% | 15,564 | $3.1M | Reduce -2.4% |
| CGMM Cap Group Small and Mid Cap | 1.20% | 83,521 | $2.8M | Add +14.3% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 1.18% | 76,848 | $2.7M | Add +16.9% |
| VWO Vanguard Ftse Emerging Marke | 1.07% | 41,339 | $2.5M | Reduce -1.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.78% | 47,968 | $1.8M | Add +26.3% |
| CVIE Cal Intl Responsible Index | 0.71% | 19,287 | $1.6M | Reduce -3.3% |
| ESML iShares ESG Aware MSCI USA S | 0.71% | 29,235 | $1.6M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.69% | 2,117 | $1.6M | Reduce -0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.59% | 13,210 | $1.4M | Reduce -2.8% |
| LITMAN GREGORY FDS TR | 0.54% | 140,638 | $1.2M | Reduce -1.8% |
| NUBD Nuveen ESG US Aggregate Bond | 0.53% | 55,431 | $1.2M | Reduce -4.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.51% | 31,256 | $1.2M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.48% | 4,618 | $1.1M | Reduce -0.5% |
| SAH Sonic Automotive Inc. Class A | 0.43% | 11,755 | $997K | Add +0.9% |
| UVE Universal Insurance Holdings | 0.42% | 23,372 | $967K | Reduce -2.9% |
| THG Hanover Insurance Group Inc./ | 0.42% | 4,486 | $961K | Add +6.3% |
| VOYA Voya Financial Inc. | 0.42% | 10,608 | $960K | Add +11.4% |
| SLGN Silgan Holdings Inc. | 0.39% | 19,527 | $906K | Add +11.7% |
| WEN The Wendy's Co. | 0.39% | 108,882 | $903K | Add +29.5% |
| SYY Sysco Corp. | 0.39% | 10,684 | $893K | Add +13.6% |
| TRN Trinity Industries Inc. | 0.39% | 25,606 | $885K | Reduce -4.3% |
| EIX Edison International | 0.38% | 11,817 | $880K | Reduce -1.6% |
| GPC Genuine Parts Co. | 0.37% | 7,260 | $857K | New |
| AFG American Financial Group Inc. | 0.37% | 6,091 | $852K | Add +11.5% |
| UPS United Parcel Service Class B | 0.36% | 7,630 | $820K | New |
| GOOGL Alphabet Inc. Class A | 0.36% | 2,294 | $820K | No change |
| AES AES Corp. | 0.35% | 55,443 | $813K | Add +8.9% |
| LW Lamb Weston Holdings Inc. | 0.34% | 18,023 | $778K | Add +13.7% |
| MSFT Microsoft Corp. | 0.33% | 2,058 | $768K | Add +10.2% |
| OMC Omnicom Group | 0.32% | 10,141 | $739K | Add +9.6% |
| ADT Adt Inc. | 0.31% | 108,065 | $702K | Add +20.5% |
| NXST Nexstar Media Group Inc. | 0.30% | 3,907 | $698K | Add +17.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.30% | 12,506 | $684K | Reduce -3.1% |
| CDW CDW Corp. | 0.27% | 4,422 | $622K | New |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.27% | 18,787 | $617K | Reduce -9.9% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.26% | 16,206 | $590K | Reduce -2.7% |
| TSLA Tesla Inc. | 0.26% | 1,400 | $589K | Reduce -0.1% |
| BAH Booz Allen Hamilton Holdings | 0.25% | 9,351 | $567K | Add +23.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,337 | $472K | Reduce -15.1% |
| DT Dynatrace Inc. | 0.19% | 10,067 | $442K | No change |
| FMC FMC Corp. | 0.19% | 37,600 | $432K | New |
| VRT Vertiv Holdings Co. Class A | 0.18% | 1,232 | $412K | No change |
| PECO Phillips Edison & Company Inc. | 0.18% | 9,688 | $403K | No change |
| AHR American Healthcare REIT Inc. | 0.17% | 7,422 | $387K | No change |
| NVR NVR Inc. | 0.16% | 55 | $375K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 2,634 | $320K | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 2,137 | $294K | No change |
| BCTK Baron Technology ETF | 0.12% | 8,641 | $281K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,164 | $275K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.12% | 7,186 | $273K | No change |
| GLW Corning Inc. | 0.11% | 1,000 | $255K | New |
| GLD SPDR Gold Shares | 0.11% | 687 | $253K | No change |
| INTC Intel Corp. | 0.11% | 1,799 | $251K | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.10% | 4,500 | $239K | No change |
| LLY Eli Lilly & Co. | 0.10% | 199 | $239K | New |
| BCGD Baron Global Durable Adv ETF | 0.10% | 8,574 | $227K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,345 | $226K | No change |
| SOFI Sofi Technologies Inc. | 0.08% | 10,000 | $179K | No change |
| HOPE Hope Bancorp Inc. | 0.06% | 10,000 | $137K | No change |
| CION Cion Investment Corp. | 0.05% | 19,510 | $122K | Reduce -21.6% |
| BBAI Bigbear.ai Holdings Inc. | 0.02% | 10,000 | $37K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −20.81 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.82 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.40 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -1.1% | 4.71% | −0.39 |
| ASMF Virtus As Futures ETF | Reduce -0.9% | 4.63% | −0.37 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.36 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.33 |
| EMBC Embecta Corp. | Sold out | 0.00% | −0.26 |
| BUSA Brandes US Value ETF | Reduce -0.3% | 7.61% | −0.18 |
| T AT&T Inc. | Sold out | 0.00% | −0.13 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.10 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.10 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -4.6% | 0.53% | −0.08 |
| NVTS Navitas Semiconductor Corp. | Sold out | 0.00% | −0.06 |
| EIX Edison International | Reduce -1.6% | 0.38% | −0.03 |
| CION Cion Investment Corp. | Reduce -21.6% | 0.05% | −0.03 |
| CGCV Cap Group Conservative Eq | Reduce -9.9% | 0.27% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.8% | 0.59% | −0.02 |
| TRN Trinity Industries Inc. | Reduce -4.3% | 0.39% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -15.1% | 0.21% | −0.01 |
| CGIC Cap Group Intl Core Eq | Reduce -2.7% | 0.26% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.8% | 1.07% | −0.00 |
| LITMAN GREGORY FDS TR | Reduce -1.8% | 0.54% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.2% | 2.57% | +0.00 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.26% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -1.2% | 0.14% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -3.1% | 0.30% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.48% | +0.02 |
| CVIE Cal Intl Responsible Index | Reduce -3.3% | 0.71% | +0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 0.69% | +0.03 |
| UVE Universal Insurance Holdings | Reduce -2.9% | 0.42% | +0.03 |
| ESML iShares ESG Aware MSCI USA S | Reduce -3.5% | 0.71% | +0.04 |
| NVDA Nvidia Corp. | Reduce -2.4% | 1.36% | +0.04 |
| VOTE TCW Transform 500 ETF | Reduce -3.2% | 1.63% | +0.05 |
| AAPL Apple Inc. | Reduce -0.1% | 1.87% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.4% | 3.94% | +0.17 |
Portfolio Buys Q1 2026 → Q2 2026
| EFA iShares MSCI Eafe ETF | New | 18.10% | +18.10 |
| TSEL Touchstone Sands Sel GR ETF | Add +2.3% | 15.74% | +1.73 |
| CGDV Cap Group Dividend Value | Add +38.8% | 2.31% | +0.75 |
| CGGO Cap Group Global Growth | Add +11.1% | 1.91% | +0.44 |
| GPC Genuine Parts Co. | New | 0.37% | +0.37 |
| UPS United Parcel Service Class B | New | 0.36% | +0.36 |
| CDW CDW Corp. | New | 0.27% | +0.27 |
| CGGR Cap Group Growth Equity | Add +1.8% | 2.93% | +0.26 |
| CGGE Cap Group Global Eq | Add +16.9% | 1.18% | +0.23 |
| CGUS Cap Group Core Equity | Add +1.7% | 2.84% | +0.22 |
| CGNG Cap Group New Geography Eq | Add +26.3% | 0.78% | +0.21 |
| FMC FMC Corp. | New | 0.19% | +0.19 |
| CGMM Cap Group Small and Mid Cap | Add +14.3% | 1.20% | +0.18 |
| VIG Vanguard Dividend Apprec ETF | New | 0.12% | +0.12 |
| WEN The Wendy's Co. | Add +29.5% | 0.39% | +0.12 |
| GLW Corning Inc. | New | 0.11% | +0.11 |
| VOYA Voya Financial Inc. | Add +11.4% | 0.42% | +0.11 |
| INTC Intel Corp. | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | New | 0.10% | +0.10 |
| BCGD Baron Global Durable Adv ETF | New | 0.10% | +0.10 |
| SLGN Silgan Holdings Inc. | Add +11.7% | 0.39% | +0.07 |
| THG Hanover Insurance Group Inc./ | Add +6.3% | 0.42% | +0.07 |
| SYY Sysco Corp. | Add +13.6% | 0.39% | +0.07 |
| SAH Sonic Automotive Inc. Class A | Add +0.9% | 0.43% | +0.06 |
| AFG American Financial Group Inc. | Add +11.5% | 0.37% | +0.04 |
| ADT Adt Inc. | Add +20.5% | 0.31% | +0.03 |
| LW Lamb Weston Holdings Inc. | Add +13.7% | 0.34% | +0.02 |
| NXST Nexstar Media Group Inc. | Add +17.6% | 0.30% | +0.02 |
| BBAI Bigbear.ai Holdings Inc. | New | 0.02% | +0.02 |
| AES AES Corp. | Add +8.9% | 0.35% | +0.01 |
| MSFT Microsoft Corp. | Add +10.2% | 0.33% | +0.01 |
| OMC Omnicom Group | Add +9.6% | 0.32% | −0.01 |
| CGDG Cap Group Dividend Growers | Add +0.8% | 0.51% | −0.02 |
| BAH Booz Allen Hamilton Holdings | Add +23.8% | 0.25% | −0.03 |
| OAKM Oakmark US Large Cap ETF | Add +0.6% | 7.35% | −0.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $229.6M | EFA, TSEL, BUSA, OAKM, DBMF |
| Q1 2026 | 75 | $211.1M | SHV, TSEL, BUSA, OAKM, DBMF |
| Q4 2025 | 79 | $210.5M | IWM, TSEL, OAKM, BUSA, DBMF |
| Q3 2025 | 77 | $204.9M | IWM, TSEL, BUSA, OAKM, DBMF |
| Q2 2025 | 73 | $177.2M | IWM, TSEL, OAKM, BUSA, ITOT |
| Q1 2025 | 72 | $147.8M | IWM, TSEL, BUSA, OAKM, ITOT |
| Q4 2024 | 72 | $102.6M | IWM, ITOT, DBMF, VEA, NVDA |