A&I Financial Services, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), A&I Financial Services, LLC reported 72 stock positions worth $147.8 million. Its top holding was iShares Russell 2000 ETF (IWM) at 22.8% of the portfolio, followed by Touchstone Sands Sel GR ETF (TSEL, 11.6%) and Brandes US Value ETF (BUSA, 9.5%). Compared with Q4 2024, it opened 9 new positions, sold out of 9, added to 37 and reduced 9. The biggest buy was a new position in Touchstone Sands Sel GR ETF (TSEL) and the biggest sale iShares Russell 2000 ETF (IWM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LONE TREE, CO
- CIK
- 0001728031
- Portfolio Value
- $147.8M (Q1 2025)
- SEC Filing
- 0001085146-25-002528 ↗ filed May 1, 2025
Holdings Value
Holdings 72 stocks · $147.8M
| IWM iShares Russell 2000 ETF | 22.79% | 168,838 | $33.7M | Reduce -2.3% |
| TSEL Touchstone Sands Sel GR ETF | 11.61% | 768,662 | $17.2M | New |
| BUSA Brandes US Value ETF | 9.55% | 430,030 | $14.1M | New |
| OAKM Oakmark US Large Cap ETF | 9.51% | 574,651 | $14.1M | New |
| ITOT iShares Core S&P Total U.S. | 4.52% | 54,724 | $6.7M | Reduce -2.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 3.71% | 216,745 | $5.5M | Add +29.8% |
| VEA Vanguard Ftse Developed ETF | 3.12% | 90,742 | $4.6M | Add +20.9% |
| AAPL Apple Inc. | 2.39% | 15,928 | $3.5M | Add +223.2% |
| CGGR Cap Group Growth Equity | 2.14% | 92,436 | $3.2M | Add +44.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 2.08% | 92,148 | $3.1M | Add +42.6% |
| VOTE TCW Transform 500 ETF | 1.83% | 41,298 | $2.7M | Add +6.4% |
| NVDA Nvidia Corp. | 1.71% | 23,300 | $2.5M | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.71% | 70,779 | $2.5M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 1.34% | 43,626 | $2.0M | Add +18.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.33% | 69,522 | $2.0M | Add +48.1% |
| CGMM Cap Group Small and Mid Cap | 0.89% | 54,899 | $1.3M | New |
| CVIE Cal Intl Responsible Index | 0.80% | 20,313 | $1.2M | Add +9.2% |
| IVV iShares Core S&P 500 ETF | 0.74% | 1,941 | $1.1M | Add +195.4% |
| ESML iShares ESG Aware MSCI USA S | 0.73% | 28,222 | $1.1M | Add +10.8% |
| ESGD iShares Trust iShares ESG Aw | 0.73% | 13,199 | $1.1M | Add +9.5% |
| AMZN Amazon.com Inc. | 0.70% | 5,407 | $1.0M | No change |
| LITMAN GREGORY FDS TR | 0.68% | 109,506 | $1.0M | Add +9.2% |
| NUBD Nuveen ESG US Aggregate Bond | 0.67% | 44,383 | $985K | Add +15.2% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.60% | 35,041 | $882K | Add +76.0% |
| DT Dynatrace Inc. | 0.53% | 16,481 | $777K | New |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.51% | 24,377 | $753K | Add +24.9% |
| MSFT Microsoft Corp. | 0.48% | 1,895 | $711K | No change |
| KLG WK Kellogg Co. | 0.46% | 33,884 | $675K | Add +10.3% |
| MTG Mgic Investment Corp. | 0.45% | 26,946 | $668K | Add +40.6% |
| CSGS CSG Systems Intl Inc. | 0.43% | 10,564 | $639K | Add +11.0% |
| THG Hanover Insurance Group Inc./ | 0.43% | 3,638 | $633K | Add +3.9% |
| ADT Adt Inc. | 0.42% | 76,954 | $626K | Reduce -7.3% |
| ORI Old Republic Intl Corp. | 0.42% | 15,781 | $619K | Add +14.9% |
| DAN Dana Inc. | 0.41% | 45,245 | $603K | Reduce -13.6% |
| PTVE Pactiv Evergreen Inc. | 0.41% | 33,438 | $602K | Reduce -21.5% |
| AES AES Corp. | 0.39% | 46,744 | $581K | Add +64.4% |
| CNH CNH Industrial NV | 0.39% | 46,706 | $574K | Add +9.7% |
| OMC Omnicom Group | 0.37% | 6,631 | $550K | Add +48.6% |
| VOYA Voya Financial Inc. | 0.37% | 8,100 | $549K | Add +42.5% |
| AFG American Financial Group Inc. | 0.37% | 4,166 | $547K | Reduce -1.0% |
| MPC Marathon Petroleum Corp. | 0.37% | 3,716 | $541K | New |
| OGN Organon & Co. | 0.36% | 35,346 | $526K | Add +31.3% |
| RCI Rogers Communications Inc. Class B | 0.36% | 19,637 | $525K | Add +66.0% |
| SEE Sealed Air Corp. | 0.33% | 16,673 | $482K | Add +7.0% |
| APA Apa Corp. | 0.32% | 22,725 | $478K | Add +35.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.32% | 13,564 | $474K | Add +8.9% |
| NVR NVR Inc. | 0.32% | 65 | $471K | No change |
| HY Hyster-Yale Inc. | 0.30% | 10,689 | $444K | Add +10.6% |
| CWH Camping World Holdings Inc. Class A | 0.28% | 25,302 | $409K | Add +11.3% |
| PECO Phillips Edison & Company Inc. | 0.27% | 10,986 | $401K | No change |
| TSLA Tesla Inc. | 0.26% | 1,492 | $387K | Add +16.0% |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,340 | $362K | No change |
| BLMN Bloomin' Brands Inc. | 0.24% | 48,894 | $351K | Add +74.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 2,220 | $347K | No change |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.23% | 11,590 | $340K | No change |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.22% | 11,813 | $320K | Add +31.4% |
| CION Cion Investment Corp. | 0.22% | 30,780 | $319K | Reduce -9.1% |
| COST Costco Wholesale Corp. | 0.21% | 331 | $313K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 2,877 | $284K | No change |
| WM Waste Management Inc. | 0.19% | 1,224 | $283K | No change |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.19% | 10,888 | $283K | New |
| LLY Eli Lilly & Co. | 0.19% | 334 | $276K | Add +11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 481 | $256K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.17% | 8,179 | $253K | Add +4.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.17% | 2,290 | $253K | Reduce -13.2% |
| GLD SPDR Gold Shares | 0.17% | 873 | $252K | No change |
| FSK FS KKR Capital Corp. | 0.15% | 10,338 | $217K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 2,676 | $216K | New |
| CMCSA Comcast Corp. Class A | 0.14% | 5,751 | $212K | No change |
| AHR American Healthcare REIT Inc. | 0.14% | 6,985 | $212K | New |
| HOPE Hope Bancorp Inc. | 0.14% | 19,730 | $207K | No change |
| FSCO FS Credit Opportunities Corp. | 0.06% | 12,618 | $89K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IWM iShares Russell 2000 ETF | Reduce -2.3% | 22.79% | −14.42 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.0% | 4.52% | −2.48 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −2.37 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −2.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.28 |
| CGDV Cap Group Dividend Value | Reduce -0.7% | 1.71% | −0.74 |
| TAC Transalta Corp. | Sold out | 0.00% | −0.71 |
| PTVE Pactiv Evergreen Inc. | Reduce -21.5% | 0.41% | −0.32 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.22 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.21 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.20 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.20 |
| AFG American Financial Group Inc. | Reduce -1.0% | 0.37% | −0.19 |
| DAN Dana Inc. | Reduce -13.6% | 0.41% | −0.18 |
| CION Cion Investment Corp. | Reduce -9.1% | 0.22% | −0.16 |
| ADT Adt Inc. | Reduce -7.3% | 0.42% | −0.14 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -13.2% | 0.17% | −0.11 |
Portfolio Buys Q4 2024 → Q1 2025
| TSEL Touchstone Sands Sel GR ETF | New | 11.61% | +11.61 |
| BUSA Brandes US Value ETF | New | 9.55% | +9.55 |
| OAKM Oakmark US Large Cap ETF | New | 9.51% | +9.51 |
| AAPL Apple Inc. | Add +223.2% | 2.39% | +1.19 |
| CGMM Cap Group Small and Mid Cap | New | 0.89% | +0.89 |
| DT Dynatrace Inc. | New | 0.53% | +0.53 |
| MPC Marathon Petroleum Corp. | New | 0.37% | +0.37 |
| IVV iShares Core S&P 500 ETF | Add +195.4% | 0.74% | +0.36 |
| CGIC Cap Group Intl Core Eq | New | 0.19% | +0.19 |
| VTWO Vanguard Russell 2000 ETF | New | 0.15% | +0.15 |
| AHR American Healthcare REIT Inc. | New | 0.14% | +0.14 |
| CGNG Cap Group New Geography Eq | Add +76.0% | 0.60% | +0.12 |
| AES AES Corp. | Add +64.4% | 0.39% | +0.04 |
| MTG Mgic Investment Corp. | Add +40.6% | 0.45% | +0.01 |
| RCI Rogers Communications Inc. Class B | Add +66.0% | 0.36% | +0.00 |
| OMC Omnicom Group | Add +48.6% | 0.37% | −0.00 |
| CGGO Cap Group Global Growth | Add +48.1% | 1.33% | −0.00 |
| VOYA Voya Financial Inc. | Add +42.5% | 0.37% | −0.01 |
| CGCV Cap Group Conservative Eq | Add +31.4% | 0.22% | −0.02 |
| OGN Organon & Co. | Add +31.3% | 0.36% | −0.04 |
| LLY Eli Lilly & Co. | Add +11.0% | 0.19% | −0.04 |
| CSGS CSG Systems Intl Inc. | Add +11.0% | 0.43% | −0.04 |
| CGDG Cap Group Dividend Growers | Add +24.9% | 0.51% | −0.05 |
| APA Apa Corp. | Add +35.1% | 0.32% | −0.06 |
| ORI Old Republic Intl Corp. | Add +14.9% | 0.42% | −0.07 |
| CGBL Cap Group Core Balanced | Add +4.5% | 0.17% | −0.07 |
| KLG WK Kellogg Co. | Add +10.3% | 0.46% | −0.08 |
| CNH CNH Industrial NV | Add +9.7% | 0.39% | −0.08 |
| ESGE iShares Inc. iShares ESG Awar | Add +8.9% | 0.32% | −0.08 |
| BLMN Bloomin' Brands Inc. | Add +74.1% | 0.24% | −0.10 |
| THG Hanover Insurance Group Inc./ | Add +3.9% | 0.43% | −0.10 |
| CGUS Cap Group Core Equity | Add +42.6% | 2.08% | −0.12 |
| NUBD Nuveen ESG US Aggregate Bond | Add +15.2% | 0.67% | −0.15 |
| ESGD iShares Trust iShares ESG Aw | Add +9.5% | 0.73% | −0.16 |
| CGGR Cap Group Growth Equity | Add +44.8% | 2.14% | −0.17 |
| HY Hyster-Yale Inc. | Add +10.6% | 0.30% | −0.18 |
| SEE Sealed Air Corp. | Add +7.0% | 0.33% | −0.19 |
| CWH Camping World Holdings Inc. Class A | Add +11.3% | 0.28% | −0.19 |
| CVIE Cal Intl Responsible Index | Add +9.2% | 0.80% | −0.20 |
| LITMAN GREGORY FDS TR | Add +9.2% | 0.68% | −0.21 |
| VWO Vanguard Ftse Emerging Marke | Add +18.6% | 1.34% | −0.24 |
| TSLA Tesla Inc. | Add +16.0% | 0.26% | −0.24 |
| ESML iShares ESG Aware MSCI USA S | Add +10.8% | 0.73% | −0.31 |
| VEA Vanguard Ftse Developed ETF | Add +20.9% | 3.12% | −0.38 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +29.8% | 3.71% | −0.55 |
| VOTE TCW Transform 500 ETF | Add +6.4% | 1.83% | −0.78 |
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 |