Managers / Q2 2026
A&I FINANCIAL SERVICES, LLC
CIK 0001728031 · 9605 KINGSTON COURT, SUITE 190, LONE TREE, CO, 80112 · 303-690-5070
Summary
A&I Financial Services, LLC reported $230M in U.S.-listed holdings across 75 positions for Q2 2026.
Its largest position, Ishares Tr, represents 18.1% of the portfolio.
Compared with Q1 2026, the fund opened 11 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 86.6% · $199M
- Common Stock · 13.1% · $30M
- REIT · 0.3% · $790,272
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +400.1K | 400.1K | +$42M | $42M |
| GPCGENUINE PARTS CO | NEW | +7.3K | 7.3K | +$856,535 | $856,535 |
| UPSUNITED PARCEL SVCS INC | NEW | +7.6K | 7.6K | +$820,235 | $820,235 |
| CDWCDW CORP | NEW | +4.4K | 4.4K | +$621,910 | $621,910 |
| FMCFMC CORP | NEW | +37.6K | 37.6K | +$432,400 | $432,400 |
| VANGUARD SPECIALIZED FUNDS | NEW | +1.2K | 1.2K | +$275,426 | $275,426 |
| GLWCORNING INC | NEW | +1.0K | 1.0K | +$255,430 | $255,430 |
| INTCINTEL CORP | NEW | +1.8K | 1.8K | +$251,194 | $251,194 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ESGDISHARES TR | MSCI EAFE ETF · CORE S&P TTL STK · ESG AWARE MSCI · CORE S&P500 ETF · ESG AW MSCI EAFE | 24.04% | $55M | 499.8K |
| 2 | TOUCHSTONE ETF TRUST | SANDS CAP US ETF | 15.74% | $36M | 1.22M |
| 3 | 2023 ETF SERIES TRUST | BRAN US VALU ETF | 7.61% | $17M | 442.8K |
| 4 | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 7.35% | $17M | 598.9K |
| 5 | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF · POLEN CAP INTL G | 5.25% | $12M | 494.1K |
| 6 | VIRTUS ETF TR II | ALPHASIMPLEX MNG | 4.63% | $11M | 413.3K |
| 7 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREAT UNIT | 2.93% | $7M | 142.7K |
| 8 | CGUSUSDCAPITAL GROUP CORE EQUITY EThistory → | SHS CREAT UNIT | 2.84% | $7M | 146.5K |
| 9 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2.57% | $6M | 82.7K |
| 10 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREAT UNIT | 2.31% | $5M | 107.6K |
| 11 | CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory → | SHS CREAT UNIT | 1.91% | $4M | 103.8K |
| 12 | AAPLAPPLE INChistory → | COM | 1.87% | $4M | 14.8K |
| 13 | TCW ETF TRUST | TRANSFRM 500 ETF | 1.63% | $4M | 42.5K |
| 14 | NVDANVIDIA CORPORATIONhistory → | COM | 1.36% | $3M | 15.6K |
| 15 | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 1.20% | $3M | 83.5K |
| 16 | CAPITAL GROUP GLOBAL EQUITY | SHS | 1.18% | $3M | 76.8K |
| 17 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.07% | $2M | 41.3K |
| 18 | CGNGCAPITAL GROUP NEW GEOGRAPHY | SHS | 0.78% | $2M | 48.0K |
| 19 | MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 0.71% | $2M | 19.3K |
| 20 | NUSHARES ETF TR | NUVEEN ESG US | 0.53% | $1M | 55.4K |
| 21 | CGDGCAPITAL GROUP DIVIDEND GROWE | SHS ETF | 0.51% | $1M | 31.3K |
| 22 | AMZNAMAZON COM INC | COM | 0.48% | $1M | 4.6K |
| 23 | SAHSONIC AUTOMOTIVE INC | CL A | 0.43% | $996,791 | 11.8K |
| 24 | UVEUNIVERSAL INS HLDGS INC | COM | 0.42% | $966,692 | 23.4K |
| 25 | THGHANOVER INS GROUP INC | COM | 0.42% | $960,709 | 4.5K |
| 26 | VOYAVOYA FINANCIAL INC | COM | 0.42% | $960,412 | 10.6K |
| 27 | SLGNSILGAN HLDGS INC | COM | 0.39% | $905,887 | 19.5K |
| 28 | WENWENDYS CO | COM | 0.39% | $902,634 | 108.9K |
| 29 | SYYSYSCO CORP | COM | 0.39% | $892,969 | 10.7K |
| 30 | TRNTRINITY INDS INC | COM | 0.39% | $885,476 | 25.6K |
| 31 | EIXEDISON INTL | COM | 0.38% | $879,779 | 11.8K |
| 32 | GPCGENUINE PARTS CO | COM | 0.37% | $856,535 | 7.3K |
| 33 | AFGAMERICAN FINANCIAL GROUP INC | COM | 0.37% | $852,413 | 6.1K |
| 34 | UPSUNITED PARCEL SVCS INC | CL B | 0.36% | $820,235 | 7.6K |
| 35 | GOOGLALPHABET INC | CAP STK CL A | 0.36% | $819,807 | 2.3K |
| 36 | AESAES CORP | COM | 0.35% | $812,808 | 55.4K |
| 37 | LWLAMB WESTON HLDGS INC | COM | 0.34% | $778,269 | 18.0K |
| 38 | MSFTMICROSOFT CORP | COM | 0.33% | $767,675 | 2.1K |
| 39 | OMCOMNICOM GROUP INC | COM | 0.32% | $738,572 | 10.1K |
| 40 | ADTADT INC DEL | COM | 0.31% | $702,425 | 108.1K |
| 41 | NXSTNEXSTAR MEDIA GROUP INC | COMMON STOCK | 0.30% | $697,751 | 3.9K |
| 42 | ESGEISHARES INC | ESG AWR MSCI EM | 0.30% | $683,953 | 12.5K |
| 43 | CDWCDW CORP | COM | 0.27% | $621,910 | 4.4K |
| 44 | CGCVCAPITAL GROUP CONSERVATIVE E | SHS | 0.27% | $616,621 | 18.8K |
| 45 | CAPITAL GROUP INTERNATIONAL | SHS | 0.26% | $589,742 | 16.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $230M | 75 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $211M | 75 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $211M | 79 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $205M | 77 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $177M | 73 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $148M | 72 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $103M | 72 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $67M | 25 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $61M | 23 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $54M | 17 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $59M | 20 | Jan 30, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.