SEC 13F Intelligence

Managers / Q1 2026 · view latest →

A&I FINANCIAL SERVICES, LLC

CIK 0001728031 · 9605 KINGSTON COURT, SUITE 190, LONE TREE, CO, 80112 · 303-690-5070

Reported Value
$211M
Q1 2026
Positions
75
Filings on Record
11
2019–present window
Filed
Apr 15, 2026
original filing

Summary

A&I Financial Services, LLC reported $211M in U.S.-listed holdings across 75 positions for Q1 2026.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 20.8% of reported value.

Compared with Q4 2025, the fund opened 6 new positions and exited 10.

Portfolio Metrics

Turnover
+24.9%
vs prior filed quarter
Top-10 Concentration
+72.1%
share of reported value
Largest Position
+20.8%
Ishares Tr
New / Exited
6 / 10
positions this quarter

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

13F Reported Value
Q4 ’18: $59MQ4 ’18Q1 ’19: $54MQ2 ’19: $61MQ2 ’19Q3 ’19: $67MQ4 ’24: $103MQ4 ’24Q1 ’25: $148MQ2 ’25: $177MQ2 ’25Q3 ’25: $205MQ4 ’25: $211MQ4 ’25Q1 ’26: $211MQ2 ’26: $230MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 87.0%Common Stock: 12.6%REIT: 0.3%
  • ETP · 87.0% · $184M
  • Common Stock · 12.6% · $27M
  • REIT · 0.3% · $712,547

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+397.9K397.9K+$44M$44M
SAHSONIC AUTOMOTIVE INCNEW+11.6K11.6K+$798,594$798,594
SYYSYSCO CORPNEW+9.4K9.4K+$671,073$671,073
VRTVERTIV HOLDINGS CONEW+1.2K1.2K+$308,715$308,715
TAT&T INCNEW+9.2K9.2K+$265,432$265,432
LMTLOCKHEED MARTIN CORPNEW+339339+$204,888$204,888
STATE STR SPDR S&P 500 ETF TADDED+2.3K2.7K+$2M$2M
ISHARES TRSOLD OUT−169.9K0−$42M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRTRUST ISHARE 0-1 · CORE S&P TTL STK · ESG AWARE MSCI · CORE S&P500 ETF · ESG AW MSCI EAFE26.53%$56M499.8K
2TOUCHSTONE ETF TRUSTTOUCHSTONE SANDS14.00%$30M1.20M
32023 ETF SERIES TRUSTBRANDES US VALUE7.79%$16M444.2K
4HARRIS OAKMARK ETF TRUSTOAKMARK U S LRG7.77%$16M595.2K
5LITMAN GREGORY FDS TRIMGP DBI MANAGED · POLEN CAP INTL G5.65%$12M500.8K
6VIRTUS ETF TR IIALPHASIMPLEX MNG5.01%$11M417.2K
7CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI2.67%$6M140.2K
8CGUSUSDCAPITAL GROUP CORE EQUITY EThistory →SHS CREATION UNI2.62%$6M144.0K
9VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.57%$5M84.5K
10AAPLAPPLE INChistory →COM1.79%$4M14.9K
11TCW ETF TRUSTTRANSFRM 500 ETF1.58%$3M43.8K
12CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.56%$3M77.5K
13CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI1.48%$3M93.4K
14NVDANVIDIA CORPORATIONhistory →COM1.32%$3M15.9K
15VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.08%$2M42.1K
16CAPITAL GROUP EQUITY ETF TRUS SMALL AND MID1.02%$2M73.1K
17CAPITAL GROUP GLOBAL EQUITYSHS0.95%$2M65.7K
18STATE STR SPDR S&P 500 ETF TTR UNIT0.82%$2M2.7K
19MORGAN STANLEY ETF TRUSTCALVERT INTERNAT0.69%$1M19.9K
20NUSHARES ETF TRNUVEEN ESG US0.61%$1M58.1K
21CGNGCAPITAL GROUP NEW GEOGRAPHYSHS0.57%$1M38.0K
22CGDGCAPITAL GROUP DIVIDEND GROWESHS ETF0.53%$1M31.0K
23AMZNAMAZON COM INCCOM0.46%$966,7894.6K
24EIXEDISON INTLCOM0.42%$879,24512.0K
25TRNTRINITY INDS INCCOM0.41%$861,16526.8K
26SONSONOCO PRODS COCOM0.40%$854,49215.8K
27UVEUNIVERSAL INS HLDGS INCCOM0.39%$821,88924.1K
28SAHSONIC AUTOMOTIVE INCCL A0.38%$798,59411.6K
29SDASEALED AIR CORP NEWCOM0.36%$770,11818.3K
30THGHANOVER INS GROUP INCCOM0.35%$731,9204.2K
31AESAES CORPCOM0.34%$717,45350.9K
32AFGAMERICAN FINANCIAL GROUP INCCOM0.33%$697,7725.5K
33OMCOMNICOM GROUP INCCOM0.33%$696,7929.3K
34ORIOLD REP INTL CORPCOM0.33%$694,40917.4K
35MSFTMICROSOFT CORPCOM0.33%$691,4781.9K
36SLGNSILGAN HLDGS INCCOM0.32%$678,22017.5K
37SYYSYSCO CORPCOM0.32%$671,0739.4K
38LWLAMB WESTON HLDGS INCCOM0.32%$669,91415.9K
39GOOGLALPHABET INCCAP STK CL A0.31%$659,6632.3K
40VOYAVOYA FINANCIAL INCCOM0.31%$650,3079.5K
41CGCVCAPITAL GROUP CONSERVATIVE ESHS0.29%$621,75820.9K
42NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.28%$600,7173.3K
43BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.28%$589,5247.6K
44ADTADT INC DELCOM0.28%$589,24989.7K
45ESGEISHARES INCESG AWR MSCI EM0.28%$586,65412.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$230M75Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$211M75Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$211M79Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$205M77Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$177M73Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$148M72May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$103M72Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2019$67M25Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$61M23Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$54M17May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$59M20Jan 30, 201913F-HRchanges · 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 ↗.