A&I Financial Services, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), A&I Financial Services, LLC reported 79 stock positions worth $210.5 million. Its top holding was iShares Russell 2000 ETF (IWM) at 19.9% of the portfolio, followed by Touchstone Sands Sel GR ETF (TSEL, 14.1%) and Oakmark US Large Cap ETF (OAKM, 8.1%). Compared with Q3 2025, it opened 11 new positions, sold out of 9, added to 43 and reduced 16. The biggest buy was a new position in Edison International (EIX) and the biggest sale an exit from Dana (DAN).

Most Recent 13F
Q2 2026
Location
LONE TREE, CO
CIK
0001728031
Portfolio Value
$210.5M (Q4 2025)
SEC Filing
0001728031-26-000001 ↗ filed Jan 28, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $102.6M Q4 2024 Q1 2025: $147.8M Q1 2025 Q2 2025: $177.2M Q2 2025 Q3 2025: $204.9M Q3 2025 Q4 2025: $210.5M $210.5M Q4 2025 Q1 2026: $211.1M Q1 2026 Q2 2026: $229.6M Q2 2026

Holdings 79 stocks · $210.5M
IWM iShares Russell 2000 ETF 19.87% 169,929 $41.8M Add +0.1%
TSEL Touchstone Sands Sel GR ETF 14.12% 1,048,058 $29.7M Add +2.9%
OAKM Oakmark US Large Cap ETF 8.08% 600,145 $17.0M Reduce -0.1%
BUSA Brandes US Value ETF 8.03% 462,753 $16.9M Reduce -0.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 4.30% 322,366 $9.0M Reduce -1.9%
ASMF Virtus As Futures ETF 4.25% 373,017 $8.9M Reduce -0.5%
ITOT iShares Core S&P Total U.S. 4.21% 59,665 $8.9M Add +4.0%
VEA Vanguard Ftse Developed ETF 2.81% 94,559 $5.9M Add +2.9%
CGGR Cap Group Growth Equity 2.62% 124,188 $5.5M Add +3.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 2.45% 128,400 $5.2M Add +3.8%
NVDA Nvidia Corp. 2.14% 24,115 $4.5M Add +0.3%
AAPL Apple Inc. 2.00% 15,524 $4.2M Reduce -1.1%
VOTE TCW Transform 500 ETF 1.72% 45,105 $3.6M Add +3.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.64% 79,136 $3.5M Add +1.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.46% 88,674 $3.1M Add +5.9%
VWO Vanguard Ftse Emerging Marke 1.17% 45,811 $2.5M Add +3.1%
CGMM Cap Group Small and Mid Cap 0.91% 66,381 $1.9M Add +5.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.82% 54,295 $1.7M Add +7.6%
CVIE Cal Intl Responsible Index 0.73% 21,501 $1.5M Add +2.5%
ESML iShares ESG Aware MSCI USA S 0.69% 31,524 $1.4M Add +2.5%
ESGD iShares Trust iShares ESG Aw 0.63% 14,036 $1.3M Add +2.8%
IVV iShares Core S&P 500 ETF 0.62% 1,908 $1.3M Reduce -1.3%
AMZN Amazon.com Inc. 0.59% 5,342 $1.2M Reduce -5.1%
NUBD Nuveen ESG US Aggregate Bond 0.57% 53,495 $1.2M Add +4.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.56% 36,732 $1.2M Add +6.7%
LITMAN GREGORY FDS TR 0.55% 127,506 $1.2M Add +5.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.50% 29,439 $1.0M Add +3.3%
MSFT Microsoft Corp. 0.43% 1,868 $903K Add +2.5%
SEE Sealed Air Corp. 0.39% 19,974 $828K Add +5.7%
ORI Old Republic Intl Corp. 0.38% 17,733 $809K Add +6.4%
UVE Universal Insurance Holdings 0.38% 23,630 $799K Add +6.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.36% 5,179 $768K Add +8.0%
EMBC Embecta Corp. 0.36% 63,542 $755K Add +2.5%
GOOGL Alphabet Inc. Class A 0.36% 2,408 $754K Add +2.4%
AES AES Corp. 0.36% 52,515 $753K Add +6.3%
EIX Edison International 0.36% 12,501 $750K New
SON Sonoco Products Co. 0.36% 17,191 $750K New
OMC Omnicom Group 0.35% 9,176 $741K Add +18.0%
SLGN Silgan Holdings Inc. 0.35% 18,217 $735K New
TRN Trinity Industries Inc. 0.35% 27,652 $731K New
LEG Leggett & Platt Inc. 0.35% 66,416 $731K Add +9.1%
THG Hanover Insurance Group Inc./ 0.35% 3,987 $729K Add +7.3%
AFG American Financial Group Inc. 0.33% 5,029 $687K Add +7.7%
ADT Adt Inc. 0.32% 84,747 $684K Add +7.9%
VOYA Voya Financial Inc. 0.32% 9,148 $681K Add +7.2%
NXST Nexstar Media Group Inc. 0.31% 3,225 $655K Add +10.0%
ESGE iShares Inc. iShares ESG Awar 0.29% 14,031 $620K Add +1.2%
TSLA Tesla Inc. 0.29% 1,345 $605K Reduce -7.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.27% 18,757 $572K Add +3.7%
WEN The Wendy's Co. 0.26% 66,283 $552K Add +15.0%
BAH Booz Allen Hamilton Holdings 0.26% 6,523 $550K Add +15.4%
LW Lamb Weston Holdings Inc. 0.26% 13,110 $549K Add +4.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.25% 16,116 $524K Add +3.0%
DT Dynatrace Inc. 0.21% 10,067 $436K No change
GOOG Alphabet Inc. Class C 0.21% 1,390 $436K No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.19% 11,590 $404K No change
NVR NVR Inc. 0.19% 55 $401K No change
PECO Phillips Edison & Company Inc. 0.17% 10,121 $360K Reduce -11.4%
AHR American Healthcare REIT Inc. 0.17% 7,422 $349K Add +8.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.14% 4,500 $295K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.14% 8,179 $289K No change
COST Costco Wholesale Corp. 0.14% 335 $289K Reduce -7.5%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 562 $282K Add +16.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,463 $280K Reduce -0.6%
ORCL Oracle Corp. 0.13% 1,426 $278K Reduce -35.1%
GLD SPDR Gold Shares 0.13% 687 $272K Reduce -22.4%
IVW iShares S&P 500 Growth ETF 0.13% 2,137 $263K No change
VTWO Vanguard Russell 2000 ETF 0.12% 2,638 $263K Reduce -1.7%
SOFI Sofi Technologies Inc. 0.12% 10,000 $262K New
QQQ Invesco QQQ Trust Series 1 0.12% 400 $246K No change
CION Cion Investment Corp. 0.11% 24,902 $241K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 336 $229K New
BCTK Baron Technology ETF 0.10% 8,641 $217K New
RKLB Rocket Lab Corp. 0.10% 3,000 $209K Reduce -40.0%
MCK McKesson Corp. 0.10% 248 $203K New
VONG Vanguard Russell 1000 Growth 0.10% 1,660 $202K No change
HOPE Hope Bancorp Inc. 0.05% 10,000 $110K Reduce -49.3%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.05% 10,000 $98K New
NVTS Navitas Semiconductor Corp. 0.03% 10,000 $71K New

Portfolio Sells Q3 2025 → Q4 2025
DAN Dana Inc. Sold out 0.00% −0.43
VFC VF Corp. Sold out 0.00% −0.35
BIPC Brookfield Infrastructure-A Sold out 0.00% −0.30
HY Hyster-Yale Inc. Sold out 0.00% −0.25
ORCL Oracle Corp. Reduce -35.1% 0.13% −0.18
WM Waste Management Inc. Sold out 0.00% −0.10
LMT Lockheed Martin Corp. Sold out 0.00% −0.10
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -1.9% 4.30% −0.10
HD Home Depot Inc. Sold out 0.00% −0.10
FSCO FS Credit Opportunities Corp. Sold out 0.00% −0.06
HOPE Hope Bancorp Inc. Reduce -49.3% 0.05% −0.05
TSLA Tesla Inc. Reduce -7.8% 0.29% −0.04
COST Costco Wholesale Corp. Reduce -7.5% 0.14% −0.02
GLD SPDR Gold Shares Reduce -22.4% 0.13% −0.02
ASMF Virtus As Futures ETF Reduce -0.5% 4.25% −0.02
AMZN Amazon.com Inc. Reduce -5.1% 0.59% −0.02
LAES Sealsq Corp. Sold out 0.00% −0.02
PECO Phillips Edison & Company Inc. Reduce -11.4% 0.17% −0.02
RKLB Rocket Lab Corp. Reduce -40.0% 0.10% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.3% 0.62% −0.01
VTWO Vanguard Russell 2000 ETF Reduce -1.7% 0.12% −0.00
DIS The Walt Disney Co. Reduce -0.6% 0.13% −0.00
AAPL Apple Inc. Reduce -1.1% 2.00% +0.05
BUSA Brandes US Value ETF Reduce -0.5% 8.03% +0.09
OAKM Oakmark US Large Cap ETF Reduce -0.1% 8.08% +0.26

Portfolio Buys Q3 2025 → Q4 2025
EIX Edison International New 0.36% +0.36
SON Sonoco Products Co. New 0.36% +0.36
SLGN Silgan Holdings Inc. New 0.35% +0.35
TRN Trinity Industries Inc. New 0.35% +0.35
AKRE Akre Focus ETF New 0.14% +0.14
SOFI Sofi Technologies Inc. New 0.12% +0.12
ITOT iShares Core S&P Total U.S. Add +4.0% 4.21% +0.12
SPY SS SPDR S&P 500 ETF Trust-US New 0.11% +0.11
BCTK Baron Technology ETF New 0.10% +0.10
UVE Universal Insurance Holdings Add +6.3% 0.38% +0.10
VEA Vanguard Ftse Developed ETF Add +2.9% 2.81% +0.10
MCK McKesson Corp. New 0.10% +0.10
HRI Herc Holdings Inc. Add +8.0% 0.36% +0.08
LEG Leggett & Platt Inc. Add +9.1% 0.35% +0.08
GOOGL Alphabet Inc. Class A Add +2.4% 0.36% +0.08
SEE Sealed Air Corp. Add +5.7% 0.39% +0.06
OMC Omnicom Group Add +18.0% 0.35% +0.06
CGUS Cap Group Core Equity Add +3.8% 2.45% +0.05
CGGO Cap Group Global Growth Add +5.9% 1.46% +0.05
CGGE Cap Group Global Eq Add +7.6% 0.82% +0.05
ONDS Ondas Inc. New 0.05% +0.05
CGGR Cap Group Growth Equity Add +3.9% 2.62% +0.05
VOTE TCW Transform 500 ETF Add +3.6% 1.72% +0.05
CGMM Cap Group Small and Mid Cap Add +5.3% 0.91% +0.04
ORI Old Republic Intl Corp. Add +6.4% 0.38% +0.04
CGNG Cap Group New Geography Eq Add +6.7% 0.56% +0.03
NVTS Navitas Semiconductor Corp. New 0.03% +0.03
NXST Nexstar Media Group Inc. Add +10.0% 0.31% +0.03
AHR American Healthcare REIT Inc. Add +8.4% 0.17% +0.03
CGDV Cap Group Dividend Value Add +1.1% 1.64% +0.02
CVIE Cal Intl Responsible Index Add +2.5% 0.73% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +16.8% 0.13% +0.02
THG Hanover Insurance Group Inc./ Add +7.3% 0.35% +0.02
VOYA Voya Financial Inc. Add +7.2% 0.32% +0.01
CGDG Cap Group Dividend Growers Add +3.3% 0.50% +0.01
CGIC Cap Group Intl Core Eq Add +3.0% 0.25% +0.01
ESGD iShares Trust iShares ESG Aw Add +2.8% 0.63% +0.01
ESML iShares ESG Aware MSCI USA S Add +2.5% 0.69% +0.01
NUBD Nuveen ESG US Aggregate Bond Add +4.4% 0.57% +0.01
CGCV Cap Group Conservative Eq Add +3.7% 0.27% +0.00
ESGE iShares Inc. iShares ESG Awar Add +1.2% 0.29% −0.00
WEN The Wendy's Co. Add +15.0% 0.26% −0.00
LITMAN GREGORY FDS TR Add +5.0% 0.55% −0.01
AFG American Financial Group Inc. Add +7.7% 0.33% −0.01
ADT Adt Inc. Add +7.9% 0.32% −0.01
VWO Vanguard Ftse Emerging Marke Add +3.1% 1.17% −0.01
AES AES Corp. Add +6.3% 0.36% −0.01
BAH Booz Allen Hamilton Holdings Add +15.4% 0.26% −0.02
MSFT Microsoft Corp. Add +2.5% 0.43% −0.03
NVDA Nvidia Corp. Add +0.3% 2.14% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 75$229.6MEFA, TSEL, BUSA, OAKM, DBMF
Q1 2026 75$211.1MSHV, TSEL, BUSA, OAKM, DBMF
Q4 2025 79$210.5MIWM, TSEL, OAKM, BUSA, DBMF
Q3 2025 77$204.9MIWM, TSEL, BUSA, OAKM, DBMF
Q2 2025 73$177.2MIWM, TSEL, OAKM, BUSA, ITOT
Q1 2025 72$147.8MIWM, TSEL, BUSA, OAKM, ITOT
Q4 2024 72$102.6MIWM, ITOT, DBMF, VEA, NVDA