A&I FINANCIAL SERVICES, LLC

CIK

1728031

Location

LONE TREE, CO

Portfolio Value

Micro $28,975,338

Diversification

Diversified

Filing Date

Global Rank

#7,079 / 8,232 ▲ 173

Top Industry

Consumer Electronics 14.0%

3Y Alpha vs SPY

-3.4%

Period ended 2 months ago

Filed Apr 15, 2026 · 59d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+18.8%

SPY

+23.4%

Annualised alpha

-3.3%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.0%

−1.5 pts

Top 5

35.0%

−2.6 pts

Top 10

49.2%

−1.0 pts

HHI

456

Diversified−92

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.7%	$7,745,305	5
Consumer Cyclical	19.1%	$5,536,079	8
Financial Services	13.9%	$4,037,165	8
Industrials	8.8%	$2,553,536	5
Communication Services	8.5%	$2,448,590	5
Unclassified	7.0%	$2,035,268	2
Utilities	5.5%	$1,596,705	2
Consumer Defensive	5.3%	$1,544,248	3
Healthcare	2.6%	$765,897	2
Real Estate	2.5%	$712,545	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
WEN	Wendy's Co	+17,782	84,065	$584,251
NVTS	Navitas Semiconductor Corp	+5,000	15,000	$131,550
ADT	ADT Inc.	+4,941	89,688	$589,250
LW	Lamb Weston Holdings, Inc.	+2,742	15,852	$669,905
SPY	Spdr S&P 500 ETF Trust	+2,339	2,675	$1,739,659
BAH	Booz Allen Hamilton Holding Corp	+1,032	7,555	$589,516
AFG	American Financial Group Inc	+435	5,464	$697,807
UVE	Universal Insurance Holdings, Inc.	+430	24,060	$821,889
VOYA	Voya Financial, Inc.	+371	9,519	$650,338
THG	Hanover Insurance Group, Inc.	+235	4,222	$731,883
NXST	Nexstar Media Group, Inc.	+97	3,322	$600,717
OMC	Omnicom Group Inc.	+76	9,252	$696,768
TSLA	Tesla, Inc.	+57	1,402	$521,193
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−8,172	15,943	$2,780,459
SEE	SEALED AIR CORP/DE	−1,660	18,314	$770,103
AES	Aes Corp	−1,596	50,919	$717,448
SON	Sonoco Products Co	−1,393	15,798	$854,513
EMBC	Embecta Corp.	−1,179	62,363	$551,288
TRN	Trinity Industries Inc	−891	26,761	$861,168
SLGN	Silgan Holdings Inc	−737	17,480	$678,224
AMZN	Amazon Com Inc	−700	4,642	$966,789
AAPL	Apple Inc.	−671	14,853	$3,769,542
EIX	Edison International	−486	12,015	$879,257
PECO	Phillips Edison & Company, Inc.	−433	9,688	$362,524
ORI	Old Republic International Corp	−329	17,404	$694,419
COST	Costco Wholesale Corp /New	−131	204	$203,271
DIS	Walt Disney Co	−118	2,345	$226,011
GOOGL	Alphabet Inc.	−114	2,294	$659,662
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SAH	Sonic Automotive Inc	11,646	$798,566
SYY	Sysco Corp	9,408	$671,072
VRT	Vertiv Holdings Co	1,232	$308,714
T	At&T Inc.	9,156	$265,432
LMT	Lockheed Martin Corp	339	$204,888
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
HRI	Herc Holdings Inc	5,179	$768,460
LEG	Leggett & Platt Inc	66,416	$730,576
BRK-B	Berkshire Hathaway Inc	562	$282,489
ORCL	Oracle Corp	1,426	$277,941
QQQ	Invesco Qqq Trust, Series 1	400	$245,724
RKLB	Rocket Lab Corp	3,000	$209,280
ONDS	Ondas Inc.	10,000	$97,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 positions · $28,975,338 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	14,853	-671	$3,769,542	−10.7%	13.01%
NVDA	Nvidia Corp Technology	Reduced	15,943	-8,172	$2,780,459	−38.2%	9.60%
SPY	Spdr S&P 500 ETF Trust	Added	2,675	+2,339	$1,739,659	+659.3%	6.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,642	-700	$966,789	−21.6%	3.34%
EIX	Edison International Utilities	Reduced	12,015	-486	$879,257	+17.2%	3.03%
TRN	Trinity Industries Inc Industrials	Reduced	26,761	-891	$861,168	+17.8%	2.97%
SON	Sonoco Products Co Consumer Cyclical	Reduced	15,798	-1,393	$854,513	+13.9%	2.95%
UVE	Universal Insurance Holdings, Inc. Financial Services	Added	24,060	+430	$821,889	+2.9%	2.84%
SAH	Sonic Automotive Inc Consumer Cyclical	NEW	11,646	NEW	$798,566	NEW	2.76%
SEE	SEALED AIR CORP/DE Consumer Cyclical	Reduced	18,314	-1,660	$770,103	−6.9%	2.66%
THG	Hanover Insurance Group, Inc. Financial Services	Added	4,222	+235	$731,883	+0.4%	2.53%
AES	Aes Corp Utilities	Reduced	50,919	-1,596	$717,448	−4.7%	2.48%
AFG	American Financial Group Inc Financial Services	Added	5,464	+435	$697,807	+1.5%	2.41%
OMC	Omnicom Group Inc. Communication Services	Added	9,252	+76	$696,768	−6.0%	2.40%
ORI	Old Republic International Corp Financial Services	Reduced	17,404	-329	$694,419	−14.2%	2.40%
MSFT	Microsoft Corp Technology	Held	1,868	0	$691,477	−23.5%	2.39%
SLGN	Silgan Holdings Inc Consumer Cyclical	Reduced	17,480	-737	$678,224	−7.8%	2.34%
SYY	Sysco Corp Consumer Defensive	NEW	9,408	NEW	$671,072	NEW	2.32%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	15,852	+2,742	$669,905	+22.0%	2.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,294	-114	$659,662	−12.5%	2.28%
VOYA	Voya Financial, Inc. Financial Services	Added	9,519	+371	$650,338	−4.6%	2.24%
NXST	Nexstar Media Group, Inc. Communication Services	Added	3,322	+97	$600,717	−8.3%	2.07%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	7,555	+1,032	$589,516	+7.1%	2.03%
ADT	ADT Inc. Industrials	Added	89,688	+4,941	$589,250	−13.8%	2.03%
WEN	Wendy's Co Consumer Cyclical	Added	84,065	+17,782	$584,251	+5.8%	2.02%
EMBC	Embecta Corp. Healthcare	Reduced	62,363	-1,179	$551,288	−27.0%	1.90%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,402	+57	$521,193	−13.8%	1.80%
DT	Dynatrace, Inc. Technology	Held	10,067	0	$372,277	−14.7%	1.28%
PECO	Phillips Edison & Company, Inc. Real Estate	Reduced	9,688	-433	$362,524	+0.7%	1.25%
NVR	Nvr Inc Consumer Cyclical	Held	55	0	$362,440	−9.6%	1.25%
AHR	American Healthcare REIT, Inc. Real Estate	Held	7,422	0	$350,021	+0.2%	1.21%
VRT	Vertiv Holdings Co Industrials	NEW	1,232	NEW	$308,714	NEW	1.07%
GLD	Spdr Gold Trust	Held	687	0	$295,609	+8.6%	1.02%
T	At&T Inc. Communication Services	NEW	9,156	NEW	$265,432	NEW	0.92%
DIS	Walt Disney Co Communication Services	Reduced	2,345	-118	$226,011	−19.3%	0.78%
MCK	Mckesson Corp Healthcare	Held	248	0	$214,609	+5.5%	0.74%
LMT	Lockheed Martin Corp Industrials	NEW	339	NEW	$204,888	NEW	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	204	-131	$203,271	−29.6%	0.70%
CION	CION Investment Corp Financial Services	Held	24,902	0	$170,329	−29.3%	0.59%
SOFI	SoFi Technologies, Inc. Financial Services	Held	10,000	0	$158,800	−39.3%	0.55%
NVTS	Navitas Semiconductor Corp Technology	Added	15,000	+5,000	$131,550	+84.2%	0.45%
HOPE	Hope Bancorp Inc Financial Services	Held	10,000	0	$111,700	+1.9%	0.39%