A&I FINANCIAL SERVICES, LLC

Open in PORT →← all managers

CIK 1728031

13F portfolio (2026-Q1)

$211M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

55.5%

Top 10

72.1%

Effective N

11.7

HHI

0.086

This quarter

6 new · 0 exit →

By sector

Unclassified87.5%

Information Technology3.8%

Industrials1.9%

Consumer Discretionary1.9%

Financials1.8%

Communication Services1.4%

Utilities0.4%

Materials0.4%

Other0.9%

By market cap

Unknown87.5%

Mega (>$200B)4.8%

Mid ($2–10B)3.5%

Large ($10–200B)3.2%

Small ($300M–2B)0.8%

Micro (<$300M)0.3%

By region

Other87.5%

North America12.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.47%	36
Technology Hardware & Equipment	1.79%	1
Insurance	1.70%	5
Semiconductors & Semiconductor Equipment	1.53%	3
Specialty Retail	0.93%	3
Commercial Services & Supplies	0.62%	2
Media & Entertainment	0.61%	2
Software & IT Services	0.53%	2
Aerospace & Defense	0.51%	2
Software	0.50%	2
Distributors	0.42%	2
Utilities	0.42%	1
Paper & Forest Products	0.40%	1
Equity Real Estate Investment Trusts (REITs)	0.34%	2
Machinery	0.32%	1
Food Products	0.32%	1
Professional Services	0.28%	1
Hotels, Restaurants & Leisure	0.28%	1
Health Care Equipment & Supplies	0.26%	1
Automobiles & Components	0.25%	1
Construction & Engineering	0.17%	1
Banks	0.13%	2
Diversified Telecommunication Services	0.13%	1
Entertainment	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SHV	ISHARES TR	Unclassified	20.81%
2	TSEL	TOUCHSTONE ETF TRUST	Unclassified	14.00%
3	BUSA	2023 ETF SERIES TRUST	Unclassified	7.79%
4	OAKM	HARRIS OAKMARK ETF TRUST	Unclassified	7.77%
5	DBMF	LITMAN GREGORY FDS TR	Unclassified	5.11%
6	ASMF	VIRTUS ETF TR II	Unclassified	5.01%
7	ITOT	ISHARES TR	Unclassified	3.77%
8	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	2.67%
9	CGUS	CAPITAL GROUP CORE EQUITY ET	Unclassified	2.62%
10	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.57%

39/75 names classified · sector 12.5% of weight · industry 12.5% · mkt cap 12.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Consumer DiscretionaryF, SYY, EAT, CAH, AMZN · other

Information TechnologyHPQ, AAPL, NVDA, MSFT, DT · other

IndustrialsAES, MMM, ADT, NVR, HY · other

FinancialsPRU, USB, THG, ORI, AFG · other

MaterialsIP, CC, SON

UtilitiesFE, EIX, TAC, BIPC

EnergyLBRT, APA, MPC

Communication ServicesDIS, OMC, GOOGL, GOOG, T · other

Real EstatePECO, WY, AHR, OHI

Health CareEMBC, OGN, LLY, PAHC

Consumer Staples

UnclassifiedSPY, IWM, EFA, SHV, BND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (38 classified)A&I FINANCIAL SERVICES, LLC centroid (Mid Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesUtilitiesMaterialsReal EstateConsumer StaplesHealth Care

Style box summary for A&I FINANCIAL SERVICES, LLC: centroid Mid Core. Heaviest cells: Large Growth 2.9%, Small Core 2.6%, Small Growth 2.6%.

Classified: 12.5% of book weight (38/75 names) · unclassified 87.5%: SHV, TSEL, BUSA, OAKM, DBMF, ASMF, ITOT, CGGR, CGUS, VEA +27 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 75 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SHVISHARES TR	397,877	$44M	20.8%	NEW
2	TSELTOUCHSTONE ETF TRUST	1,195,686	$30M	14.0%	ADD 14%
3	BUSA2023 ETF SERIES TRUST	444,162	$16M	7.8%	TRIM −4%
4	OAKMHARRIS OAKMARK ETF TRUST	595,222	$16M	7.8%	HOLD
5	DBMFLITMAN GREGORY FDS TR	357,497	$11M	5.1%	ADD 11%
6	ASMFVIRTUS ETF TR II	417,248	$11M	5.0%	ADD 12%
7	ITOTISHARES TR	55,888	$8M	3.8%	TRIM −6%
8	CGGRCAPITAL GROUP GROWTH ETF	140,157	$6M	2.7%	ADD 13%
9	CGUSCAPITAL GROUP CORE EQUITY ET	144,007	$6M	2.6%	ADD 12%
10	VEAVANGUARD TAX-MANAGED FDS	84,538	$5M	2.6%	TRIM −11%
11	AAPLAPPLE INC	14,853	$4M	1.8%	TRIM −4%
12	VOTETCW ETF TRUST	43,848	$3M	1.6%	TRIM −3%
13	CGDVCAPITAL GROUP DIVIDEND VALUE	77,546	$3M	1.6%	TRIM −2%
14	CGGOCAPITAL GROUP GBL GROWTH EQT	93,433	$3M	1.5%	ADD 5%
15	NVDANVIDIA CORPORATION	15,943	$3M	1.3%	TRIM −34%
16	VWOVANGUARD INTL EQUITY INDEX F	42,094	$2M	1.1%	TRIM −8%
17	CGMMCAPITAL GROUP EQUITY ETF TR	73,051	$2M	1.0%	ADD 10%
18	CGGECAPITAL GROUP GLOBAL EQUITY	65,713	$2M	0.9%	ADD 21%
19	SPYSTATE STR SPDR S&P 500 ETF T	2,675	$2M	0.8%	ADD 696%
20	CVIEMORGAN STANLEY ETF TRUST	19,947	$1M	0.7%	TRIM −7%
21	ESMLISHARES TR	30,286	$1M	0.7%	TRIM −4%
22	IVVISHARES TR	2,131	$1M	0.7%	ADD 12%
23	ESGDISHARES TR	13,593	$1M	0.6%	TRIM −3%
24	NUBDNUSHARES ETF TR	58,083	$1M	0.6%	ADD 9%
25	CGNGCAPITAL GROUP NEW GEOGRAPHY	37,989	$1M	0.6%	ADD 3%
26	PCIGLITMAN GREGORY FDS TR	143,253	$1M	0.5%	ADD 12%
27	CGDGCAPITAL GROUP DIVIDEND GROWE	30,998	$1M	0.5%	ADD 5%
28	AMZNAMAZON COM INC	4,642	$966,789	0.5%	TRIM −13%
29	EIXEDISON INTL	12,015	$879,245	0.4%	TRIM −4%
30	TRNTRINITY INDS INC	26,761	$861,165	0.4%	TRIM −3%
31	SONSONOCO PRODS CO	15,798	$854,492	0.4%	TRIM −8%
32	UVEUNIVERSAL INS HLDGS INC	24,060	$821,889	0.4%	HOLD
33	SAHSONIC AUTOMOTIVE INC	11,646	$798,594	0.4%	NEW
34	SEALED AIR CORP NEW	18,314	$770,118	0.4%	TRIM −8%
35	THGHANOVER INS GROUP INC	4,222	$731,920	0.3%	ADD 6%
36	AESAES Corp.	50,919	$717,453	0.3%	TRIM −3%
37	AFGAMERICAN FINL GROUP INC OHIO	5,464	$697,772	0.3%	ADD 9%
38	OMCOMNICOM GROUP INC	9,252	$696,792	0.3%	HOLD
39	ORIOld Republic Nat'l. Corp.	17,404	$694,409	0.3%	HOLD
40	MSFTMICROSOFT CORP	1,868	$691,478	0.3%	HOLD
41	SLGNSILGAN HLDGS INC	17,480	$678,220	0.3%	TRIM −4%
42	SYYSYSCO CORP	9,408	$671,073	0.3%	NEW
43	LWLAMB WESTON HLDGS INC	15,852	$669,914	0.3%	ADD 21%
44	GOOGLALPHABET INC	2,294	$659,663	0.3%	TRIM −5%
45	VOYAVOYA FINANCIAL INC	9,519	$650,307	0.3%	ADD 4%
46	CGCVCAPITAL GROUP CONSERVATIVE E	20,857	$621,758	0.3%	ADD 11%
47	NXSTNEXSTAR MEDIA GROUP INC	3,322	$600,717	0.3%	ADD 3%
48	BAHBOOZ ALLEN HAMILTON HLDG COR	7,555	$589,524	0.3%	ADD 16%
49	ADTADT INC DEL	89,688	$589,249	0.3%	ADD 6%
50	ESGEISHARES INC	12,902	$586,654	0.3%	TRIM −8%
51	WENWENDYS CO	84,065	$584,250	0.3%	ADD 27%
52	EMBCEMBECTA CORP	62,363	$551,291	0.3%	HOLD
53	CGICCAPITAL GROUP INTERNATIONAL	16,649	$551,249	0.3%	ADD 3%
54	TSLATESLA INC	1,402	$521,194	0.2%	ADD 4%
55	GOOGALPHABET INC	1,575	$451,805	0.2%	ADD 13%
56	DTDYNATRACE INC	10,067	$372,278	0.2%	HOLD
57	PECOPHILLIPS EDISON & CO INC	9,688	$362,525	0.2%	TRIM −4%
58	NVRNVR INC	55	$362,441	0.2%	HOLD
59	AHRAMERICAN HEALTHCARE REIT INC	7,422	$350,022	0.2%	HOLD
60	VRTVERTIV HOLDINGS CO	1,232	$308,715	0.1%	NEW
61	GLDSPDR GOLD TR	687	$295,609	0.1%	HOLD
62	VTWOVANGUARD SCOTTSDALE FDS	2,665	$266,954	0.1%	HOLD
63	TAT&T INC	9,156	$265,432	0.1%	NEW
64	CGBLCAPITAL GROUP CORE BALANCED	7,186	$247,270	0.1%	TRIM −12%
65	IVWISHARES TR	2,137	$241,716	0.1%	HOLD
66	AKREPROFESIONALLY MANAGED PORTFO	4,500	$237,825	0.1%	HOLD
67	DISDISNEY WALT CO	2,345	$226,011	0.1%	TRIM −5%
68	MCKMCKESSON CORP	248	$214,609	0.1%	HOLD
69	LMTLOCKHEED MARTIN CORP	339	$204,888	0.1%	NEW
70	COSTCOSTCO WHSL CORP NEW	204	$203,272	0.1%	TRIM −39%
71	BCTKBARON ETF TR	8,641	$201,582	0.1%	HOLD
72	CIONCION INVT CORP	24,902	$170,330	0.1%	HOLD
73	SOFISoFi Technologies, Ince	10,000	$158,800	0.1%	HOLD
74	NVTSNAVITAS SEMICONDUCTOR CORP	15,000	$131,550	0.1%	ADD 50%
75	HOPEHOPE BANCORP INC	10,000	$111,700	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SHVISHARES TR

—

398K

$44M

TSELTOUCHSTONE ETF TRUST

—

769K

1.1M

1.0M

1.2M

$30M

BUSA2023 ETF SERIES TRUST

—

430K

446K

465K

463K

444K

$16M

OAKMHARRIS OAKMARK ETF TRUST

—

575K

595K

601K

600K

595K

$16M

DBMFLITMAN GREGORY FDS TR

167K

217K

222K

329K

322K

357K

$11M

ASMFVIRTUS ETF TR II

—

375K

373K

417K

$11M

ITOTISHARES TR

56K

55K

57K

60K

56K

$8M

CGGRCAPITAL GROUP GROWTH ETF

64K

92K

103K

120K

124K

140K

$6M

CGUSCAPITAL GROUP CORE EQUITY ET

65K

92K

108K

124K

128K

144K

$6M

VEAVANGUARD TAX-MANAGED FDS

75K

91K

92K

95K

85K

$5M

AAPLAPPLE INC

16K

15K

$4M

VOTETCW ETF TRUST

39K

41K

43K

44K

45K

44K

$3M

CGDVCAPITAL GROUP DIVIDEND VALUE

71K

76K

78K

79K

78K

$3M

CGGOCAPITAL GROUP GBL GROWTH EQT

47K

70K

72K

84K

89K

93K

$3M

NVDANVIDIA CORPORATION

23K

24K

16K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆A&I FINANCIAL SERVICES, LLC