Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
A&I FINANCIAL SERVICES, LLC (CIK 1728031) reported $211.1M across 74 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SHV ($43.9M, 20.81%), TSEL ($29.6M, 14.00%), BUSA ($16.4M, 7.79%), OAKM ($16.4M, 7.77%), DBMF ($10.8M, 5.11%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | $43.9M | 20.81% | 397,877 | New |
| 2 | TSEL | TOUCHSTONE ETF TRUST | $29.6M | 14.00% | 1.2M | Added |
| 3 | BUSA | 2023 ETF SERIES TRUST | $16.4M | 7.79% | 444,162 | Trimmed |
| 4 | OAKM | HARRIS OAKMARK ETF TRUST | $16.4M | 7.77% | 595,222 | Trimmed |
| 5 | DBMF | LITMAN GREGORY FDS TR | $10.8M | 5.11% | 357,497 | Added |
| 6 | ASMF | VIRTUS ETF TR II | $10.6M | 5.01% | 417,248 | Added |
| 7 | ITOT | ISHARES TR | $8.0M | 3.77% | 55,888 | Trimmed |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | $5.6M | 2.67% | 140,157 | Added |
| 9 | CGUS | CAPITAL GROUP CORE EQUITY ET | $5.5M | 2.62% | 144,007 | Added |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | $5.4M | 2.57% | 84,538 | Trimmed |
| 11 | AAPL | APPLE INC | $3.8M | 1.79% | 14,853 | Trimmed |
| 12 | VOTE | TCW ETF TRUST | $3.3M | 1.58% | 43,848 | Trimmed |
| 13 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.3M | 1.56% | 77,546 | Trimmed |
| 14 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $3.1M | 1.48% | 93,433 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $2.8M | 1.32% | 15,943 | Trimmed |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 1.08% | 42,094 | Trimmed |
| 17 | CGMM | CAPITAL GROUP EQUITY ETF TR | $2.1M | 1.02% | 73,051 | Added |
| 18 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $2.0M | 0.95% | 65,713 | Added |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $1.7M | 0.82% | 2,675 | Added |
| 20 | CVIE | MORGAN STANLEY ETF TRUST | $1.4M | 0.69% | 19,947 | Trimmed |
| 21 | ESML | ISHARES TR | $1.4M | 0.67% | 30,286 | Trimmed |
| 22 | IVV | ISHARES TR | $1.4M | 0.66% | 2,131 | Added |
| 23 | ESGD | ISHARES TR | $1.3M | 0.62% | 13,593 | Trimmed |
| 24 | NUBD | NUSHARES ETF TR | $1.3M | 0.61% | 58,083 | Added |
| 25 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.2M | 0.57% | 37,989 | Added |
Source: SEC Form 13F filings · as of 2026-03-31