A&I Financial Services, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), A&I Financial Services, LLC reported 73 stock positions worth $177.2 million. Its top holding was iShares Russell 2000 ETF (IWM) at 20.7% of the portfolio, followed by Touchstone Sands Sel GR ETF (TSEL, 17.8%) and Oakmark US Large Cap ETF (OAKM, 8.6%). Compared with Q1 2025, it opened 11 new positions, sold out of 10, added to 45 and reduced 9. The biggest buy was Touchstone Sands Sel GR ETF (TSEL, shares +44%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LONE TREE, CO
- CIK
- 0001728031
- Portfolio Value
- $177.2M (Q2 2025)
- SEC Filing
- 0001085146-25-003777 ↗ filed Jul 14, 2025
Holdings Value
Holdings 73 stocks · $177.2M
| IWM iShares Russell 2000 ETF | 20.73% | 170,187 | $36.7M | Add +0.8% |
| TSEL Touchstone Sands Sel GR ETF | 17.77% | 1,104,844 | $31.5M | Add +43.7% |
| OAKM Oakmark US Large Cap ETF | 8.62% | 594,954 | $15.3M | Add +3.5% |
| BUSA Brandes US Value ETF | 8.42% | 446,048 | $14.9M | Add +3.7% |
| ITOT iShares Core S&P Total U.S. | 4.22% | 55,319 | $7.5M | Add +1.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 3.23% | 222,129 | $5.7M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 2.93% | 90,921 | $5.2M | Add +0.2% |
| CGGR Cap Group Growth Equity | 2.37% | 103,408 | $4.2M | Add +11.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 2.25% | 108,032 | $4.0M | Add +17.2% |
| NVDA Nvidia Corp. | 2.14% | 24,051 | $3.8M | Add +3.2% |
| AAPL Apple Inc. | 1.84% | 15,911 | $3.3M | Reduce -0.1% |
| VOTE TCW Transform 500 ETF | 1.78% | 43,258 | $3.1M | Add +4.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.69% | 75,782 | $3.0M | Add +7.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.30% | 72,217 | $2.3M | Add +3.9% |
| VWO Vanguard Ftse Emerging Marke | 1.23% | 44,052 | $2.2M | Add +1.0% |
| CGMM Cap Group Small and Mid Cap | 0.80% | 52,617 | $1.4M | Reduce -4.2% |
| CVIE Cal Intl Responsible Index | 0.77% | 21,001 | $1.4M | Add +3.4% |
| AMZN Amazon.com Inc. | 0.72% | 5,817 | $1.3M | Add +7.6% |
| ESML iShares ESG Aware MSCI USA S | 0.70% | 30,070 | $1.2M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 0.69% | 1,971 | $1.2M | Add +1.6% |
| ESGD iShares Trust iShares ESG Aw | 0.69% | 13,613 | $1.2M | Add +3.1% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.67% | 40,466 | $1.2M | New |
| LITMAN GREGORY FDS TR | 0.65% | 116,429 | $1.1M | Add +6.3% |
| NUBD Nuveen ESG US Aggregate Bond | 0.62% | 49,631 | $1.1M | Add +11.8% |
| MSFT Microsoft Corp. | 0.54% | 1,912 | $951K | Add +0.9% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.50% | 26,532 | $892K | Add +8.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.47% | 29,081 | $838K | Reduce -17.0% |
| DAN Dana Inc. | 0.44% | 45,803 | $786K | Add +1.2% |
| PAHC Phibro Animal Health Corp. Class A | 0.42% | 29,360 | $750K | New |
| ADT Adt Inc. | 0.39% | 80,591 | $683K | Add +4.7% |
| CNH CNH Industrial NV | 0.36% | 49,445 | $641K | Add +5.9% |
| THG Hanover Insurance Group Inc./ | 0.36% | 3,772 | $641K | Add +3.7% |
| ORI Old Republic Intl Corp. | 0.36% | 16,659 | $640K | Add +5.6% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.36% | 4,831 | $636K | New |
| RCI Rogers Communications Inc. Class B | 0.35% | 20,928 | $621K | Add +6.6% |
| VOYA Voya Financial Inc. | 0.34% | 8,578 | $609K | Add +5.9% |
| BAH Booz Allen Hamilton Holdings | 0.34% | 5,765 | $600K | New |
| KLG WK Kellogg Co. | 0.33% | 36,293 | $579K | Add +7.1% |
| AFG American Financial Group Inc. | 0.32% | 4,514 | $570K | Add +8.3% |
| UVE Universal Insurance Holdings | 0.32% | 20,129 | $558K | New |
| DT Dynatrace Inc. | 0.31% | 10,067 | $556K | Reduce -38.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.31% | 14,105 | $552K | Add +4.0% |
| SEE Sealed Air Corp. | 0.31% | 17,795 | $552K | Add +6.7% |
| LEG Leggett & Platt Inc. | 0.31% | 61,302 | $547K | New |
| VFC VF Corp. | 0.31% | 46,423 | $545K | New |
| AES AES Corp. | 0.30% | 50,632 | $533K | Add +8.3% |
| OMC Omnicom Group | 0.29% | 7,210 | $519K | Add +8.7% |
| SON Sonoco Products Co. | 0.28% | 11,572 | $504K | New |
| HY Hyster-Yale Inc. | 0.27% | 12,095 | $481K | Add +13.2% |
| TSLA Tesla Inc. | 0.27% | 1,492 | $474K | No change |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.26% | 15,867 | $454K | Add +34.3% |
| GOOG Alphabet Inc. Class C | 0.24% | 2,390 | $424K | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,351 | $414K | Add +0.5% |
| NVR NVR Inc. | 0.23% | 55 | $406K | Reduce -15.4% |
| PECO Phillips Edison & Company Inc. | 0.23% | 11,419 | $400K | Add +3.9% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.22% | 13,570 | $395K | Add +24.6% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.22% | 11,590 | $382K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 2,877 | $357K | No change |
| COST Costco Wholesale Corp. | 0.20% | 358 | $354K | Add +8.2% |
| WM Waste Management Inc. | 0.16% | 1,224 | $280K | No change |
| CION Cion Investment Corp. | 0.16% | 28,743 | $275K | Reduce -6.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.15% | 8,179 | $274K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 2,000 | $273K | New |
| GLD SPDR Gold Shares | 0.15% | 885 | $270K | Add +1.4% |
| LLY Eli Lilly & Co. | 0.15% | 333 | $260K | Reduce -0.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 2,290 | $253K | No change |
| AHR American Healthcare REIT Inc. | 0.14% | 6,847 | $252K | Reduce -2.0% |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 2,763 | $241K | Add +3.3% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 2,137 | $235K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 481 | $234K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 400 | $221K | New |
| HOPE Hope Bancorp Inc. | 0.12% | 19,730 | $212K | No change |
| FSK FS KKR Capital Corp. | 0.12% | 9,838 | $204K | Reduce -4.8% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.1% | 1.84% | −0.55 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.45 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.43 |
| PTVE Pactiv Evergreen Inc. | Sold out | 0.00% | −0.41 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.37 |
| OGN Organon & Co. | Sold out | 0.00% | −0.36 |
| APA Apa Corp. | Sold out | 0.00% | −0.32 |
| CWH Camping World Holdings Inc. Class A | Sold out | 0.00% | −0.28 |
| BLMN Bloomin' Brands Inc. | Sold out | 0.00% | −0.24 |
| DT Dynatrace Inc. | Reduce -38.9% | 0.31% | −0.21 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.14 |
| CGNG Cap Group New Geography Eq | Reduce -17.0% | 0.47% | −0.12 |
| NVR NVR Inc. | Reduce -15.4% | 0.23% | −0.09 |
| CGMM Cap Group Small and Mid Cap | Reduce -4.2% | 0.80% | −0.09 |
| CION Cion Investment Corp. | Reduce -6.6% | 0.16% | −0.06 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.15% | −0.04 |
| FSK FS KKR Capital Corp. | Reduce -4.8% | 0.12% | −0.03 |
| AHR American Healthcare REIT Inc. | Reduce -2.0% | 0.14% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| TSEL Touchstone Sands Sel GR ETF | Add +43.7% | 17.77% | +6.16 |
| CGGE Cap Group Global Eq | New | 0.67% | +0.67 |
| NVDA Nvidia Corp. | Add +3.2% | 2.14% | +0.44 |
| PAHC Phibro Animal Health Corp. Class A | New | 0.42% | +0.42 |
| HRI Herc Holdings Inc. | New | 0.36% | +0.36 |
| BAH Booz Allen Hamilton Holdings | New | 0.34% | +0.34 |
| UVE Universal Insurance Holdings | New | 0.32% | +0.32 |
| LEG Leggett & Platt Inc. | New | 0.31% | +0.31 |
| VFC VF Corp. | New | 0.31% | +0.31 |
| SON Sonoco Products Co. | New | 0.28% | +0.28 |
| CGGR Cap Group Growth Equity | Add +11.9% | 2.37% | +0.23 |
| CGUS Cap Group Core Equity | Add +17.2% | 2.25% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | New | 0.15% | +0.15 |
| IVW iShares S&P 500 Growth ETF | New | 0.13% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +0.9% | 0.54% | +0.06 |
| CGCV Cap Group Conservative Eq | Add +34.3% | 0.26% | +0.04 |
| DAN Dana Inc. | Add +1.2% | 0.44% | +0.04 |
| CGIC Cap Group Intl Core Eq | Add +24.6% | 0.22% | +0.03 |
| AMZN Amazon.com Inc. | Add +7.6% | 0.72% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +7.7% | 0.24% | +0.00 |
| RCI Rogers Communications Inc. Class B | Add +6.6% | 0.35% | −0.00 |
| CGDG Cap Group Dividend Growers | Add +8.8% | 0.50% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +4.0% | 0.31% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Add +3.3% | 0.14% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.23% | −0.01 |
| COST Costco Wholesale Corp. | Add +8.2% | 0.20% | −0.01 |
| SEE Sealed Air Corp. | Add +6.7% | 0.31% | −0.01 |
| CGDV Cap Group Dividend Value | Add +7.1% | 1.69% | −0.02 |
| GLD SPDR Gold Shares | Add +1.4% | 0.15% | −0.02 |
| CVIE Cal Intl Responsible Index | Add +3.4% | 0.77% | −0.02 |
| CNH CNH Industrial NV | Add +5.9% | 0.36% | −0.03 |
| VOYA Voya Financial Inc. | Add +5.9% | 0.34% | −0.03 |
| HY Hyster-Yale Inc. | Add +13.2% | 0.27% | −0.03 |
| CGGO Cap Group Global Growth | Add +3.9% | 1.30% | −0.03 |
| ESML iShares ESG Aware MSCI USA S | Add +6.5% | 0.70% | −0.03 |
| LITMAN GREGORY FDS TR | Add +6.3% | 0.65% | −0.03 |
| ADT Adt Inc. | Add +4.7% | 0.39% | −0.04 |
| NUBD Nuveen ESG US Aggregate Bond | Add +11.8% | 0.62% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Add +3.1% | 0.69% | −0.04 |
| PECO Phillips Edison & Company Inc. | Add +3.9% | 0.23% | −0.05 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 0.69% | −0.05 |
| AFG American Financial Group Inc. | Add +8.3% | 0.32% | −0.05 |
| VOTE TCW Transform 500 ETF | Add +4.8% | 1.78% | −0.05 |
| ORI Old Republic Intl Corp. | Add +5.6% | 0.36% | −0.06 |
| THG Hanover Insurance Group Inc./ | Add +3.7% | 0.36% | −0.07 |
| OMC Omnicom Group | Add +8.7% | 0.29% | −0.08 |
| AES AES Corp. | Add +8.3% | 0.30% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +1.0% | 1.23% | −0.11 |
| KLG WK Kellogg Co. | Add +7.1% | 0.33% | −0.13 |
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 |