A&I FINANCIAL SERVICES, LLC
Filing Date
Global Rank
#7,454
/ 8,517
▼ 375
Top Industry
Consumer Electronics
14.1%
3Y Alpha vs SPY
+0.2%
Period ended 46 days ago
Filed Jul 9, 2026 · 37d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+27.9%
SPY
+27.3%
Annualised alpha
+0.4%
Max drawdown
−19.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
40 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.0%
+4.2 pts
Top 5
34.2%
−6.9 pts
Top 10
49.3%
−10.6 pts
HHI
487
Diversified+11
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.9% | $9,783,541 |
| Consumer Cyclical | 18.7% | $5,725,958 |
| Financial Services | 13.6% | $4,177,570 |
| Industrials | 11.1% | $3,387,925 |
| Communication Services | 8.1% | $2,481,832 |
| Utilities | 5.5% | $1,692,569 |
| Consumer Defensive | 5.5% | $1,671,201 |
| Real Estate | 2.6% | $790,271 |
| Basic Materials | 1.4% | $432,400 |
| Unclassified | 0.8% | $253,077 |
| Healthcare | 0.8% | $238,686 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WEN | Wendy's Co | +24,817 | 108,882 | $902,631 | |
| ADT | ADT Inc. | +18,377 | 108,065 | $702,422 | |
| AES | Aes Corp | +4,524 | 55,443 | $812,794 | |
| 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 | |
| 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
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CION | CION Investment Corp | −5,392 | 19,510 | $121,547 | |
| GOOGL | Alphabet Inc. | −1,575 | 2,294 | $819,806 | |
| TRN | Trinity Industries Inc | −1,155 | 25,606 | $885,455 | |
| UVE | Universal Insurance Holdings, Inc. | −688 | 23,372 | $966,665 | |
| NVDA | Nvidia Corp | −379 | 15,564 | $3,114,200 | |
| EIX | Edison International | −198 | 11,817 | $879,775 | |
| 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
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| 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
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CGGR | Capital Group Growth ETF | 140,157 | $5,632,909 | |
| CGUS | Capital Group Core Equity ETF | 144,007 | $5,532,748 | |
| VEA | Vanguard FTSE Developed Markets ETF | 84,538 | $5,417,195 | |
| CGDV | Capital Group Dividend Value ETF | 77,546 | $3,298,806 | |
| CGGO | Capital Group Global Growth Equity ETF | 93,433 | $3,117,859 | |
| CGGE | Capital Group Global Equity ETF | 65,713 | $2,004,246 | |
| SPY | Spdr S&P 500 ETF Trust | 2,675 | $1,739,659 | |
| CGNG | Capital Group New Geography Equity ETF | 37,989 | $1,199,312 | |
| CGDG | Capital Group Dividend Growers ETF | 30,998 | $1,112,828 | |
| SON | Sonoco Products Co | 15,798 | $854,513 | |
| ORI | Old Republic International Corp | 17,404 | $694,419 | |
| CGCV | Capital Group Conservative Equity ETF | 20,857 | $621,747 | |
| EMBC | Embecta Corp. | 62,363 | $551,288 | |
| CGIC | Capital Group International Core Equity ETF | 16,649 | $551,248 | |
| T | At&T Inc. | 9,156 | $265,432 | |
| CGBL | Capital Group Core Balanced ETF | 7,186 | $247,270 | |
| AKRE | Akre Focus ETF | 4,500 | $237,825 | |
| 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 | |
| SEE | SEALED AIR CORP/DE | 18,314 | $0 | |
| No positions match the current search. | ||||
40 tracked positions ·
$30,635,030 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 14,841 | $4,294,391 | 14.02% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 15,564 | $3,114,200 | 10.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,618 | $1,100,654 | 3.59% | |
| SAH |
Sonic Automotive Inc
Consumer Cyclical
|
Added | 11,755 | $996,706 | 3.25% | |
| UVE |
Universal Insurance Holdings, Inc.
Financial Services
|
Reduced | 23,372 | $966,665 | 3.16% | |
| THG |
Hanover Insurance Group, Inc.
Financial Services
|
Added | 4,486 | $960,542 | 3.14% | |
| VOYA |
Voya Financial, Inc.
Financial Services
|
Added | 10,608 | $960,342 | 3.13% | |
| SLGN |
Silgan Holdings Inc
Consumer Cyclical
|
Added | 19,527 | $905,857 | 2.96% | |
| WEN |
Wendy's Co
Consumer Cyclical
|
Added | 108,882 | $902,631 | 2.95% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 10,684 | $892,968 | 2.91% | |
| TRN |
Trinity Industries Inc
Industrials
|
Reduced | 25,606 | $885,455 | 2.89% | |
| EIX |
Edison International
Utilities
|
Reduced | 11,817 | $879,775 | 2.87% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
NEW | 7,260 | $856,534 | 2.80% | |
| AFG |
American Financial Group Inc
Financial Services
|
Added | 6,091 | $852,374 | 2.78% | |
| UPS |
United Parcel Service Inc
Industrials
|
NEW | 7,630 | $820,225 | 2.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,294 | $819,806 | 2.68% | |
| AES |
Aes Corp
Utilities
|
Added | 55,443 | $812,794 | 2.65% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Added | 18,023 | $778,233 | 2.54% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,058 | $767,675 | 2.51% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Added | 10,141 | $738,569 | 2.41% | |
| ADT |
ADT Inc.
Industrials
|
Added | 108,065 | $702,422 | 2.29% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
Added | 3,907 | $697,751 | 2.28% | |
| CDW |
CDW Corp
Technology
|
NEW | 4,422 | $621,910 | 2.03% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,400 | $588,840 | 1.92% | |
| BAH |
Booz Allen Hamilton Holding Corp
Industrials
|
Added | 9,351 | $567,325 | 1.85% | |
| DT |
Dynatrace, Inc.
Technology
|
Held | 10,067 | $442,041 | 1.44% | |
| FMC |
Fmc Corp
Basic Materials
|
NEW | 37,600 | $432,400 | 1.41% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 1,232 | $412,498 | 1.35% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
Held | 9,688 | $403,214 | 1.32% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
Held | 7,422 | $387,057 | 1.26% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Held | 55 | $374,736 | 1.22% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 1,000 | $255,430 | 0.83% | |
| GLD |
Spdr Gold Trust
|
Held | 687 | $253,077 | 0.83% | |
| INTC |
Intel Corp
Technology
|
NEW | 1,799 | $251,194 | 0.82% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 199 | $238,686 | 0.78% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 2,345 | $225,706 | 0.74% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Held | 10,000 | $179,300 | 0.59% | |
| HOPE |
Hope Bancorp Inc
Financial Services
|
Held | 10,000 | $136,800 | 0.45% | |
| CION |
CION Investment Corp
Financial Services
|
Reduced | 19,510 | $121,547 | 0.40% | |
| BBAI |
BigBear.ai Holdings, Inc.
Technology
|
NEW | 10,000 | $36,700 | 0.12% |
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.