Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-06-30)

A&I FINANCIAL SERVICES, LLC (CIK 1728031) reported $229.6M across 75 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: EFA ($41.6M, 18.10%), TSEL ($36.1M, 15.74%), BUSA ($17.5M, 7.61%), OAKM ($16.9M, 7.35%), DBMF ($10.8M, 4.71%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1EFAISHARES TR$41.6M18.10%400,128New
2TSELTOUCHSTONE ETF TRUST$36.1M15.74%1.2MAdded
3BUSA2023 ETF SERIES TRUST$17.5M7.61%442,781Trimmed
4OAKMHARRIS OAKMARK ETF TRUST$16.9M7.35%598,911Added
5DBMFLITMAN GREGORY FDS TR$10.8M4.71%353,455Trimmed
6ASMFVIRTUS ETF TR II$10.6M4.63%413,339Trimmed
7ITOTISHARES TR$9.0M3.94%55,085Trimmed
8CGGRCAPITAL GROUP GROWTH ETF$6.7M2.93%142,651Added
9CGUSCAPITAL GROUP CORE EQUITY ET$6.5M2.84%146,508Added
10VEAVANGUARD TAX-MANAGED FDS$5.9M2.57%82,715Trimmed
11CGDVCAPITAL GROUP DIVIDEND VALUE$5.3M2.31%107,639Added
12CGGOCAPITAL GROUP GBL GROWTH EQT$4.4M1.91%103,762Added
13AAPLAPPLE INC$4.3M1.87%14,841Trimmed
14VOTETCW ETF TRUST$3.7M1.63%42,458Trimmed
15NVDANVIDIA CORPORATION$3.1M1.36%15,564Trimmed
16CGMMCAPITAL GROUP EQUITY ETF TR$2.8M1.20%83,521Added
17CGGECAPITAL GROUP GLOBAL EQUITY$2.7M1.18%76,848Added
18VWOVANGUARD INTL EQUITY INDEX F$2.5M1.07%41,339Trimmed
19CGNGCAPITAL GROUP NEW GEOGRAPHY$1.8M0.78%47,968Added
20CVIEMORGAN STANLEY ETF TRUST$1.6M0.71%19,287Trimmed
21ESMLISHARES TR$1.6M0.71%29,235Trimmed
22IVVISHARES TR$1.6M0.69%2,117Trimmed
23ESGDISHARES TR$1.4M0.59%13,210Trimmed
24PCIGLITMAN GREGORY FDS TR$1.2M0.54%140,638Trimmed
25NUBDNUSHARES ETF TR$1.2M0.53%55,431Trimmed

Source: SEC Form 13F filings · as of 2026-06-30