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A&i Financial Services, LLC

CIK 1728031 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

A&i Financial Services, LLC reported 77 US-listed holdings worth $236.5 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: iShares (18.2%), Touchstone ETF Trust (15.4%) and Harris Oakmark ETF Trust (7.4%). Against the quarter before, it opened 8 positions, added to 33, trimmed 17 and sold out of 6.

Reported holdings$236.5M+3.0% on Q2 2026
Positions77+2 on Q2 2026
The largest ten70.6%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
OpenedAdded toHeldTrimmed
SHV18.2%TSEL15.4%OAKM7.4%BUSA7.4%DBMF4.8%ASMF4.8%ITOT3.9%CGGR3.1%CGUS3.0%VEA2.5%CGDV2.4%AAPL2.1%CGGO1.9%VOTE1.7%63 more21.4%

The 14 largest of its 77 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $102.6 million in 72 positions$103MQ4 24Q1 2025: $147.8 million in 72 positions$148MQ1 25Q2 2025: $177.2 million in 73 positions$177MQ2 25Q3 2025: $204.9 million in 77 positions$205MQ3 25Q4 2025: $210.5 million in 79 positions$211MQ4 25Q1 2026: $211.1 million in 75 positions$211MQ1 26Q2 2026: $229.6 million in 75 positions$230MQ2 26Q3 2026: $236.5 million in 77 positions$237MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +19.9% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +19.9%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 33Held 19Trimmed 17Sold out 6
Opened: 8Added: 33Held: 19Trimmed: 17Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 8

  1. iShares SHV$43.0 million
  2. Energizer Holdings, Inc. ENR$811,708
  3. ManpowerGroup Inc. MAN$794,255
  4. General Mills Inc. GIS$694,124
  5. Invesco QQQ Trust QQQ$295,908
  6. Schwab US Large Cap SCHX$254,910
  7. AT&T Inc. T$223,406
  8. McKesson Corp. MCK$211,745

Added to 33

  1. iShares Trust ESGD+8,648 shares · +65%
  2. Morgan Stanley ETF Trust CVIE+8,022 shares · +42%
  3. Capital Group Growth ETF CGGR+12,160 shares · +9%
  4. Capital Group Core Equity Et CGUS+11,173 shares · +8%
  5. Capital Group GBL Growth Eqt CGGO+8,281 shares · +8%
  6. Capital Group Dividend Value CGDV+6,167 shares · +6%
  7. Capital Group Equity ETF Trust CGMM+8,679 shares · +10%
  8. Touchstone ETF Trust TSEL+8,515 shares · +1%

and 25 more in the table below

Trimmed 17

  1. Litman Gregory FDS Trust DBMF-2,709 shares · -1%
  2. American Healthcare REIT, Inc. AHR-926 shares · -12%
  3. Voya Financial, Inc. VOYA-368 shares · -3%
  4. Genuine Parts Co. GPC-180 shares · -2%
  5. Sonic Automotive Inc. SAH-203 shares · -2%
  6. iShares Core S&P 500 ETF IVV-14 shares · -1%
  7. Lamb Weston Holdings, Inc. LW-212 shares · -1%
  8. Cion Invt Corp. CION-1,196 shares · -6%

and 9 more in the table below

Sold out of 6

  1. iShares Trust EFA$41.6 million last quarter
  2. Litman Gregory FDS Trust PCIG$1.2 million last quarter
  3. Universal Ins Hldgs Inc. UVE$966,692 last quarter
  4. Hanover Insurance Group, Inc. THG$960,709 last quarter
  5. ADT Inc. ADT$702,425 last quarter
  6. Corning Inc. GLW$255,430 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares SHV389.9K$43.0 million18.19%new
Touchstone ETF Trust TSEL1.2M$36.5 million15.45%+8.5K
Harris Oakmark ETF Trust OAKM599.7K$17.6 million7.44%+754
2023 ETF Series Trust BUSA444.6K$17.5 million7.38%+1.9K
Litman Gregory FDS Trust DBMF350.7K$11.4 million4.82%-2.7K
Virtus ETF Trust II ASMF413.1K$11.3 million4.79%-251
iShares Trust ITOT56.1K$9.3 million3.94%+977
Capital Group Growth ETF CGGR154.8K$7.3 million3.10%+12.2K
Capital Group Core Equity Et CGUS157.7K$7.0 million2.97%+11.2K
Vanguard Ftse Developed Markets VEA82.9K$5.9 million2.47%+147
Capital Group Dividend Value CGDV113.8K$5.6 million2.35%+6.2K
Apple Inc. AAPL14.9K$4.9 million2.09%+11
Capital Group GBL Growth Eqt CGGO112.0K$4.5 million1.88%+8.3K
TCW ETF Trust VOTE44.2K$4.0 million1.68%+1.8K
NVIDIA Corp. NVDA15.6K$3.6 million1.51%+50
Capital Group Global Equity CGGE83.6K$2.9 million1.23%+6.8K
Capital Group Equity ETF Trust CGMM92.2K$2.9 million1.21%+8.7K
Vanguard Ftse Emerging Markets VWO41.6K$2.5 million1.04%+268
Morgan Stanley ETF Trust CVIE27.3K$2.3 million0.96%+8.0K
iShares Trust ESGD21.9K$2.3 million0.95%+8.6K
Capital Group New Geography CGNG52.6K$1.9 million0.81%+4.6K
iShares Core S&P 500 ETF IVV2.1K$1.6 million0.68%-14
iShares ESG Aware MSCI USA Smal ESML30.6K$1.6 million0.67%+1.3K
Capital Group Dividend Growe CGDG34.8K$1.3 million0.55%+3.6K
Nushares ETF Trust NUBD57.2K$1.2 million0.51%+1.8K
Amazon.com Inc. AMZN4.6K$1.2 million0.49%no change
Microsoft Corp. MSFT2.1K$1.1 million0.45%+15
Voya Financial, Inc. VOYA10.2K$967,5030.41%-368
Genuine Parts Co. GPC7.1K$890,2390.38%-180
AES Corp. AES55.6K$828,4250.35%+156
Sysco Corp. SYY10.6K$825,2070.35%-99
American Financial Group Inc. AFG6.0K$825,2060.35%-57
Energizer Holdings, Inc. ENR37.9K$811,7080.34%new
ManpowerGroup Inc. MAN14.3K$794,2550.34%new
Alphabet Inc. GOOGL2.3K$789,3200.33%no change
Lamb Weston Holdings, Inc. LW17.8K$742,5340.31%-212
Omnicom Group Inc. OMC10.1K$740,6300.31%-82
United Parcel Service Inc. UPS7.7K$720,1600.30%+77
Sonic Automotive Inc. SAH11.6K$697,1810.29%-203
General Mills Inc. GIS21.6K$694,1240.29%new
Wendy's Co. WEN108.0K$689,3470.29%-834
Silgan Holdings Inc. SLGN19.7K$682,8930.29%+125
Booz Allen Hamilton Holding Corp. BAH9.7K$674,5610.29%+366
iShares Inc. ESGE12.4K$669,9050.28%-137
Capital Group Conservative E CGCV20.9K$669,2620.28%+2.1K
Trinity Industries Inc. TRN26.1K$666,5390.28%+492
Capital Group International CGIC18.1K$651,5950.28%+1.9K
Nexstar Media Group, Inc. NXST4.0K$647,5730.27%+101
Edison International EIX11.8K$632,2860.27%-49
CDW Corp. CDW4.8K$619,9670.26%+415
Dynatrace, Inc. DT10.1K$581,2690.25%no change
Tesla, Inc. TSLA1.4K$493,1860.21%-10
Alphabet Inc. GOOG1.4K$468,5180.20%+38
FMC Corp. FMC48.3K$430,5700.18%+10.7K
Phillips Edison & Company, Inc. PECO9.7K$361,7500.15%no change
NVR Inc. NVR55$338,4910.14%no change
American Healthcare REIT, Inc. AHR6.5K$332,9850.14%-926
Vanguard Specialized Funds VIG1.3K$312,4020.13%+175
iShares S&P Growth Index FD IVW2.1K$304,0100.13%no change
Vertiv Holdings Co. VRT1.2K$297,2940.13%no change
Invesco QQQ Trust QQQ400$295,9080.13%new
Vanguard Scottsdale FDS VTWO2.6K$292,1520.12%-31
Baron ETF Trust BCTK8.6K$267,4390.11%no change
Capital Group Core Balanced CGBL7.2K$264,0860.11%no change
SPDR Gold Trust GLD687$261,6370.11%no change
Schwab US Large Cap SCHX8.5K$254,9100.11%new
Walt Disney Co. DIS2.3K$240,7460.10%-50
Akre Focus ETF AKRE4.5K$237,0150.10%no change
Eli Lilly & Co. LLY199$230,2590.10%no change
Baron ETF Trust BCGD8.6K$225,1530.10%no change
AT&T Inc. T9.2K$223,4060.09%new
Intel Corp. INTC1.8K$216,2940.09%no change
McKesson Corp. MCK248$211,7450.09%new
SoFi Technologies, Inc. SOFI10.0K$157,2000.07%no change
Hope Bancorp Inc. HOPE10.0K$132,9000.06%no change
Cion Invt Corp. CION18.3K$128,5640.05%-1.2K
Bigbear Ai Hldgs Inc. BBAI10.0K$26,5000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.