Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $41.6M | 18.1% |
| Touchstone ETF TrustSANDS CAP US ETF | SANDS CAP US ETF | $36.1M | 15.7% |
| 2023 ETF Series TrustBRAN US VALU ETF | BRAN US VALU ETF | $17.5M | 7.6% |
| Harris Oakmark ETF TrustOAKMARK U S LRG | OAKMARK U S LRG | $16.9M | 7.3% |
| Litman Gregory Fds TRIMGP DBI MAN ETF | IMGP DBI MAN ETF | $10.8M | 4.7% |
| Virtus ETF TR IIALPHASIMPLEX MNG | ALPHASIMPLEX MNG | $10.6M | 4.6% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $9.05M | 3.9% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $6.73M | 2.9% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $6.52M | 2.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $5.89M | 2.6% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $5.3M | 2.3% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $4.39M | 1.9% |
| Apple Inc.COM | COM | $4.29M | 1.9% |
| Tcw ETF TrustTRANSFRM 500 ETF | TRANSFRM 500 ETF | $3.74M | 1.6% |
| Nvidia CorporationCOM | COM | $3.11M | 1.4% |
| Capital Group Equity ETF TRUS SM MI CA ETF | US SM MI CA ETF | $2.75M | 1.2% |
| Capital Group Global EquitySHS | SHS | $2.71M | 1.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.47M | 1.1% |
| Capital Group New GeographySHS | SHS | $1.8M | 0.8% |
| Morgan Stanley ETF TrustCALVE INDEX ETF | CALVE INDEX ETF | $1.64M | 0.7% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $1.64M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.59M | 0.7% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $1.36M | 0.6% |
| Litman Gregory Fds TRPOLEN CAP INTL G | POLEN CAP INTL G | $1.24M | 0.5% |
| Nushares ETF TRNUVEEN ESG US | NUVEEN ESG US | $1.23M | 0.5% |
| Capital Group Dividend GroweSHS ETF | SHS ETF | $1.17M | 0.5% |
| Amazon Com Inc.COM | COM | $1.1M | 0.5% |
| Sonic Automotive Inc.CL A | CL A | $997K | 0.4% |
| Universal Ins Hldgs Inc.COM | COM | $967K | 0.4% |
| Hanover Ins Group Inc.COM | COM | $961K | 0.4% |
| Voya Financial Inc.COM | COM | $960K | 0.4% |
| Silgan Hldgs Inc.COM | COM | $906K | 0.4% |
| Wendys COCOM | COM | $903K | 0.4% |
| Sysco Corp.COM | COM | $893K | 0.4% |
| Trinity Inds Inc.COM | COM | $885K | 0.4% |
| Edison IntlCOM | COM | $880K | 0.4% |
| Genuine Parts COCOM | COM | $857K | 0.4% |
| American Financial Group Inc.COM | COM | $852K | 0.4% |
| United Parcel Svcs Inc.CL B | CL B | $820K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $820K | 0.4% |
| AES Corp.COM | COM | $813K | 0.4% |
| Lamb Weston Hldgs Inc.COM | COM | $778K | 0.3% |
| Microsoft Corp.COM | COM | $768K | 0.3% |
| Omnicom Group Inc.COM | COM | $739K | 0.3% |
| Adt Inc. DelCOM | COM | $702K | 0.3% |
| Nexstar Media Group Inc.COMMON STOCK | COMMON STOCK | $698K | 0.3% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $684K | 0.3% |
| Cdw Corp.COM | COM | $622K | 0.3% |
| Capital Group Conservative ESHS | SHS | $617K | 0.3% |
| Capital Group InternationalSHS | SHS | $590K | 0.3% |
iShares TRMSCI EAFE ETF$41.6M
- Class
- MSCI EAFE ETF
- Share
- 18.1%
Touchstone ETF TrustSANDS CAP US ETF$36.1M
- Class
- SANDS CAP US ETF
- Share
- 15.7%
2023 ETF Series TrustBRAN US VALU ETF$17.5M
- Class
- BRAN US VALU ETF
- Share
- 7.6%
Harris Oakmark ETF TrustOAKMARK U S LRG$16.9M
- Class
- OAKMARK U S LRG
- Share
- 7.3%
Litman Gregory Fds TRIMGP DBI MAN ETF$10.8M
- Class
- IMGP DBI MAN ETF
- Share
- 4.7%
Virtus ETF TR IIALPHASIMPLEX MNG$10.6M
- Class
- ALPHASIMPLEX MNG
- Share
- 4.6%
iShares TRCORE S&P TTL STK$9.05M
- Class
- CORE S&P TTL STK
- Share
- 3.9%
Capital Group Growth ETFSHS CREAT UNIT$6.73M
- Class
- SHS CREAT UNIT
- Share
- 2.9%
Capital Group Core Equity ETSHS CREAT UNIT$6.52M
- Class
- SHS CREAT UNIT
- Share
- 2.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$5.89M
- Class
- VAN FTSE DEV MKT
- Share
- 2.6%
Capital Group Dividend ValueSHS CREAT UNIT$5.3M
- Class
- SHS CREAT UNIT
- Share
- 2.3%
Capital Group Gbl Growth EQTSHS CREAT UNIT$4.39M
- Class
- SHS CREAT UNIT
- Share
- 1.9%
Apple Inc.COM$4.29M
- Class
- COM
- Share
- 1.9%
Tcw ETF TrustTRANSFRM 500 ETF$3.74M
- Class
- TRANSFRM 500 ETF
- Share
- 1.6%
Nvidia CorporationCOM$3.11M
- Class
- COM
- Share
- 1.4%
Capital Group Equity ETF TRUS SM MI CA ETF$2.75M
- Class
- US SM MI CA ETF
- Share
- 1.2%
Capital Group Global EquitySHS$2.71M
- Class
- SHS
- Share
- 1.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.47M
- Class
- FTSE EMR MKT ETF
- Share
- 1.1%
Capital Group New GeographySHS$1.8M
- Class
- SHS
- Share
- 0.8%
Morgan Stanley ETF TrustCALVE INDEX ETF$1.64M
- Class
- CALVE INDEX ETF
- Share
- 0.7%
iShares TRESG AWARE MSCI$1.64M
- Class
- ESG AWARE MSCI
- Share
- 0.7%
iShares TRCORE S&P500 ETF$1.59M
- Class
- CORE S&P500 ETF
- Share
- 0.7%
iShares TRESG AW MSCI EAFE$1.36M
- Class
- ESG AW MSCI EAFE
- Share
- 0.6%
Litman Gregory Fds TRPOLEN CAP INTL G$1.24M
- Class
- POLEN CAP INTL G
- Share
- 0.5%
Nushares ETF TRNUVEEN ESG US$1.23M
- Class
- NUVEEN ESG US
- Share
- 0.5%
Capital Group Dividend GroweSHS ETF$1.17M
- Class
- SHS ETF
- Share
- 0.5%
Amazon Com Inc.COM$1.1M
- Class
- COM
- Share
- 0.5%
Sonic Automotive Inc.CL A$997K
- Class
- CL A
- Share
- 0.4%
Universal Ins Hldgs Inc.COM$967K
- Class
- COM
- Share
- 0.4%
Hanover Ins Group Inc.COM$961K
- Class
- COM
- Share
- 0.4%
Voya Financial Inc.COM$960K
- Class
- COM
- Share
- 0.4%
Silgan Hldgs Inc.COM$906K
- Class
- COM
- Share
- 0.4%
Wendys COCOM$903K
- Class
- COM
- Share
- 0.4%
Sysco Corp.COM$893K
- Class
- COM
- Share
- 0.4%
Trinity Inds Inc.COM$885K
- Class
- COM
- Share
- 0.4%
Edison IntlCOM$880K
- Class
- COM
- Share
- 0.4%
Genuine Parts COCOM$857K
- Class
- COM
- Share
- 0.4%
American Financial Group Inc.COM$852K
- Class
- COM
- Share
- 0.4%
United Parcel Svcs Inc.CL B$820K
- Class
- CL B
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$820K
- Class
- CAP STK CL A
- Share
- 0.4%
AES Corp.COM$813K
- Class
- COM
- Share
- 0.4%
Lamb Weston Hldgs Inc.COM$778K
- Class
- COM
- Share
- 0.3%
Microsoft Corp.COM$768K
- Class
- COM
- Share
- 0.3%
Omnicom Group Inc.COM$739K
- Class
- COM
- Share
- 0.3%
Adt Inc. DelCOM$702K
- Class
- COM
- Share
- 0.3%
Nexstar Media Group Inc.COMMON STOCK$698K
- Class
- COMMON STOCK
- Share
- 0.3%
iShares Inc.ESG AWR MSCI EM$684K
- Class
- ESG AWR MSCI EM
- Share
- 0.3%
Cdw Corp.COM$622K
- Class
- COM
- Share
- 0.3%
Capital Group Conservative ESHS$617K
- Class
- SHS
- Share
- 0.3%
Capital Group InternationalSHS$590K
- Class
- SHS
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 75 positions by value, with holdings of the same security combined. The 75 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1728031
- File number
- 028-18338
- Options
- 0 call, 0 put
- In the 25 largest
- 87.5%
- Prior quarter
- $211M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 11
Common questions
What are A & I Financial Services’ 13F holdings worth?
$230 million across 75 positions for the quarter ended 30 June 2026.
What is A & I Financial Services’ largest 13F holding?
ISHARES TR (MSCI EAFE ETF) was the largest position at $41.6 million, or 18.1% of reported 13F value, as of 30 June 2026.
How concentrated is A & I Financial Services’ 13F portfolio?
The ten largest positions accounted for 70.4% of reported value and the twenty-five largest for 87.5%, across 75 positions as of 30 June 2026.
Does Form 13F show everything A & I Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does A & I Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.