A&I FINANCIAL SERVICES, LLC

CIK

1728031

Location

LONE TREE, CO

Portfolio Value

Small $228,370,614

Diversification

Diversified

Filing Date

Global Rank

#6,066 / 8,794 ▲ 451 · as of Jun 2026

Top Industry

Consumer Electronics 13.9%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

66 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.6%

+5.2 pts

Top 5

60.2%

+5.2 pts

Top 10

75.6%

+5.0 pts

HHI

1,063

Diversified+277

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.5%	$197,516,259	27
Technology	4.3%	$9,783,541	8
Consumer Cyclical	2.5%	$5,725,958	7
Financial Services	1.8%	$4,177,570	7
Industrials	1.5%	$3,387,925	5
Communication Services	1.3%	$2,954,234	4
Utilities	0.7%	$1,692,569	2
Consumer Defensive	0.7%	$1,671,201	2
Real Estate	0.3%	$790,271	2
Basic Materials	0.2%	$432,400	1
Healthcare	0.1%	$238,686	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGDV	Capital Group Dividend Value ETF	+30,093	107,639	$5,304,449
DVND	Touchstone Dividend Select ETF	+27,197	1,222,883	$36,132,524
WEN	Wendy's Co	+24,817	108,882	$902,631
ADT	ADT Inc.	+18,377	108,065	$702,422
CGGE	Capital Group Global Equity ETF	+11,135	76,848	$2,708,123
CGGG	Capital Group U.S. Large Growth ETF	+10,470	83,521	$2,753,687
CGGO	Capital Group Global Growth Equity ETF	+10,329	103,762	$4,392,245
CGNG	Capital Group New Geography Equity ETF	+9,979	47,968	$1,796,881
BCEM	Baron Emerging Markets Select ETF	+8,574	17,215	$507,390
AES	Aes Corp	+4,524	55,443	$812,794
OAKG	Oakmark Global Large Cap ETF	+3,689	598,911	$16,871,322
CGUS	Capital Group Core Equity ETF	+2,501	146,508	$6,516,675
CGGR	Capital Group Growth ETF	+2,494	142,651	$6,733,127
LW	Lamb Weston Holdings, Inc.	+2,171	18,023	$778,233
SLGN	Silgan Holdings Inc	+2,047	19,527	$905,857
BAH	Booz Allen Hamilton Holding Corp	+1,796	9,351	$567,325
SYY	Sysco Corp	+1,276	10,684	$892,968
VOYA	Voya Financial, Inc.	+1,089	10,608	$960,342
OMC	Omnicom Group Inc.	+889	10,141	$738,569
AFG	American Financial Group Inc	+627	6,091	$852,374
NXST	Nexstar Media Group, Inc.	+585	3,907	$697,751
THG	Hanover Insurance Group, Inc.	+264	4,486	$960,542
CGDG	Capital Group Dividend Growers ETF	+258	31,256	$1,172,412
MSFT	Microsoft Corp	+190	2,058	$767,675
SAH	Sonic Automotive Inc	+109	11,755	$996,706
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
CION	CION Investment Corp	−5,392	19,510	$121,547
BDVG	IMGP Berkshire Dividend Growth ETF	−4,042	353,455	$10,819,257
ASGM	Virtus AlphaSimplex Global Macro ETF	−3,909	413,339	$10,636,452
NCLO	Nuveen AA-BBB CLO ETF	−2,652	55,431	$1,226,965
CGCV	Capital Group Conservative Equity ETF	−2,070	18,787	$616,589
VEA	Vanguard FTSE Developed Markets ETF	−1,823	82,715	$5,893,443
ACLO	TCW AAA CLO ETF	−1,390	42,458	$3,743,479
—		−1,381	442,781	$17,463,282
TRN	Trinity Industries Inc	−1,155	25,606	$885,455
VEU	Vanguard FTSE All-World Ex-US ETF	−755	41,339	$2,467,524
UVE	Universal Insurance Holdings, Inc.	−688	23,372	$966,665
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	−660	19,287	$1,639,645
CGIC	Capital Group International Core Equity ETF	−443	16,206	$589,736
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−396	514,418	$56,170,595
NVDA	Nvidia Corp	−379	15,564	$3,114,200
GOOGL	Alphabet Inc.	−238	3,631	$1,292,208
EIX	Edison International	−198	11,817	$879,775
BNDW	Vanguard Total World Bond ETF	−31	2,634	$319,820
AMZN	Amazon Com Inc	−24	4,618	$1,100,654
AAPL	Apple Inc.	−12	14,841	$4,294,391
TSLA	Tesla, Inc.	−2	1,400	$588,840
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
GPC	Genuine Parts Co	7,260	$856,534
UPS	United Parcel Service Inc	7,630	$820,225
CDW	CDW Corp	4,422	$621,910
FMC	Fmc Corp	37,600	$432,400
VIG	Vanguard Dividend Appreciation ETF	1,164	$275,425
GLW	Corning Inc /Ny	1,000	$255,430
INTC	Intel Corp	1,799	$251,194
LLY	ELI LILLY & Co	199	$238,686
BBAI	BigBear.ai Holdings, Inc.	10,000	$36,700
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	2,675	$1,739,659
SON	Sonoco Products Co	15,798	$854,513
ORI	Old Republic International Corp	17,404	$694,419
EMBC	Embecta Corp.	62,363	$551,288
T	At&T Inc.	9,156	$265,432
MCK	Mckesson Corp	248	$214,609
LMT	Lockheed Martin Corp	339	$204,888
COST	Costco Wholesale Corp /New	204	$203,271
NVTS	Navitas Semiconductor Corp	15,000	$131,550
—		18,314	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $228,370,614 total · filing declares 75 positions · $229,610,987 · as of Jun 30, 2026

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

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	514,418	-396	$56,170,595	—	24.60%
DVND	Touchstone Dividend Select ETF	Added	1,222,883	+27,197	$36,132,524	+22.2%	15.82%
		Reduced	442,781	-1,381	$17,463,282	+6.2%	7.65%
OAKG	Oakmark Global Large Cap ETF	Added	598,911	+3,689	$16,871,322	+2.8%	7.39%
BDVG	IMGP Berkshire Dividend Growth ETF	Reduced	353,455	-4,042	$10,819,257	+0.4%	4.74%
ASGM	Virtus AlphaSimplex Global Macro ETF	Reduced	413,339	-3,909	$10,636,452	+0.6%	4.66%
CGGR	Capital Group Growth ETF	Added	142,651	+2,494	$6,733,127	+19.5%	2.95%
CGUS	Capital Group Core Equity ETF	Added	146,508	+2,501	$6,516,675	+17.8%	2.85%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	82,715	-1,823	$5,893,443	+8.8%	2.58%
CGDV	Capital Group Dividend Value ETF	Added	107,639	+30,093	$5,304,449	+60.8%	2.32%
CGGO	Capital Group Global Growth Equity ETF	Added	103,762	+10,329	$4,392,245	+40.9%	1.92%
AAPL	Apple Inc. Technology	Reduced	14,841	-12	$4,294,391	+13.9%	1.88%
ACLO	TCW AAA CLO ETF	Reduced	42,458	-1,390	$3,743,479	+11.9%	1.64%
NVDA	Nvidia Corp Technology	Reduced	15,564	-379	$3,114,200	+12.0%	1.36%
CGGG	Capital Group U.S. Large Growth ETF	Added	83,521	+10,470	$2,753,687	+28.4%	1.21%
CGGE	Capital Group Global Equity ETF	Added	76,848	+11,135	$2,708,123	+35.1%	1.19%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	41,339	-755	$2,467,524	+8.5%	1.08%
CGNG	Capital Group New Geography Equity ETF	Added	47,968	+9,979	$1,796,881	+49.8%	0.79%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Reduced	19,287	-660	$1,639,645	+13.1%	0.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,631	-238	$1,292,208	+16.3%	0.57%
NCLO	Nuveen AA-BBB CLO ETF	Reduced	55,431	-2,652	$1,226,965	−4.9%	0.54%
CGDG	Capital Group Dividend Growers ETF	Added	31,256	+258	$1,172,412	+5.4%	0.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,618	-24	$1,100,654	+13.8%	0.48%
SAH	Sonic Automotive Inc Consumer Cyclical	Added	11,755	+109	$996,706	+24.8%	0.44%
UVE	Universal Insurance Holdings, Inc. Financial Services	Reduced	23,372	-688	$966,665	+17.6%	0.42%
THG	Hanover Insurance Group, Inc. Financial Services	Added	4,486	+264	$960,542	+31.2%	0.42%
VOYA	Voya Financial, Inc. Financial Services	Added	10,608	+1,089	$960,342	+47.7%	0.42%
SLGN	Silgan Holdings Inc Consumer Cyclical	Added	19,527	+2,047	$905,857	+33.6%	0.40%
WEN	Wendy's Co Consumer Cyclical	Added	108,882	+24,817	$902,631	+54.5%	0.40%
SYY	Sysco Corp Consumer Defensive	Added	10,684	+1,276	$892,968	+33.1%	0.39%
TRN	Trinity Industries Inc Industrials	Reduced	25,606	-1,155	$885,455	+2.8%	0.39%
EIX	Edison International Utilities	Reduced	11,817	-198	$879,775	+0.1%	0.39%
GPC	Genuine Parts Co Consumer Cyclical	NEW	7,260	NEW	$856,534	NEW	0.38%
AFG	American Financial Group Inc Financial Services	Added	6,091	+627	$852,374	+22.2%	0.37%
UPS	United Parcel Service Inc Industrials	NEW	7,630	NEW	$820,225	NEW	0.36%
AES	Aes Corp Utilities	Added	55,443	+4,524	$812,794	+13.3%	0.36%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	18,023	+2,171	$778,233	+16.2%	0.34%
MSFT	Microsoft Corp Technology	Added	2,058	+190	$767,675	+11.0%	0.34%
OMC	Omnicom Group Inc. Communication Services	Added	10,141	+889	$738,569	+6.0%	0.32%
ADT	ADT Inc. Industrials	Added	108,065	+18,377	$702,422	+19.2%	0.31%
NXST	Nexstar Media Group, Inc. Communication Services	Added	3,907	+585	$697,751	+16.2%	0.31%
CDW	CDW Corp Technology	NEW	4,422	NEW	$621,910	NEW	0.27%
CGCV	Capital Group Conservative Equity ETF	Reduced	18,787	-2,070	$616,589	−0.8%	0.27%
CGIC	Capital Group International Core Equity ETF	Reduced	16,206	-443	$589,736	+7.0%	0.26%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,400	-2	$588,840	+13.0%	0.26%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	9,351	+1,796	$567,325	−3.8%	0.25%
BCEM	Baron Emerging Markets Select ETF	Added	17,215	+8,574	$507,390	+151.7%	0.22%
DT	Dynatrace, Inc. Technology	Held	10,067	0	$442,041	+18.7%	0.19%
FMC	Fmc Corp Basic Materials	NEW	37,600	NEW	$432,400	NEW	0.19%
VRT	Vertiv Holdings Co Industrials	Held	1,232	0	$412,498	+33.6%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.