2026 Q2 Portfolio Activity
In 2026 Q2, A&I FINANCIAL SERVICES, LLC maintained a portfolio of 86 distinct positions. The most significant new addition was ISHARES TR, now representing 18.10% of the total fund value. They heavily accumulated shares in CAPITAL GROUP DIVIDEND VALUE, increasing the position by 38.8%. Conversely, A&I FINANCIAL SERVICES, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
86
Quarter
2026 Q2
Top Holding
EFA (18.1%)
Top 10 Concentration
70.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
A&I FINANCIAL SERVICES, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFA
ISHARES TR
|
ETF | 18.10% | — |
#1
Prev: #—
|
9.5 |
—
|
400,128 | — |
NEW
|
400,128 | $41,565,308 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSEL
TOUCHSTONE ETF ...
|
ETF | 15.74% | 14.00% |
#2
Prev: #2
|
6.0 |
—
|
27,197 | 2.3% |
P
S
|
1,222,883 | $36,132,900 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BUSA
2023 ETF SERIES...
|
ETF | 7.61% | 7.79% |
#3
Prev: #3
|
4.5 |
—
|
-1,381 | -0.3% |
P
S
|
442,781 | $17,463,309 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 7.35% | 7.77% |
#4
Prev: #4
|
3.9 |
—
|
3,689 | 0.6% |
P
S
|
598,911 | $16,871,325 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 4.71% | 5.11% |
#5
Prev: #5
|
2.9 |
—
|
-4,042 | -1.1% |
P
S
|
353,455 | $10,819,258 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ASMF
VIRTUS ETF TR I...
|
ETF | 4.63% | 5.01% |
#6
Prev: #6
|
2.4 |
—
|
-3,909 | -0.9% |
P
S
|
413,339 | $10,636,459 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ITOT
ISHARES TR
|
ETF | 3.94% | 3.77% |
#7
Prev: #7
|
2.1 |
—
|
-803 | -1.4% |
P
S
|
55,085 | $9,048,813 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.93% | 2.67% |
#8
Prev: #8
|
1.7 |
—
|
2,494 | 1.8% |
P
S
|
142,651 | $6,733,127 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 2.84% | 2.62% |
#9
Prev: #9
|
1.6 |
—
|
2,501 | 1.7% |
P
S
|
146,508 | $6,516,704 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.57% | 2.57% |
#10
Prev: #10
|
1.5 |
—
|
-1,823 | -2.2% |
P
S
|
82,715 | $5,893,444 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.31% | 1.56% |
#11
2
Prev: #13
|
3.4 |
—
|
30,093 | 38.8% |
P
S
|
107,639 | $5,304,490 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.91% | 1.48% |
#12
2
Prev: #14
|
2.8 |
—
|
10,329 | 11.1% |
P
S
|
103,762 | $4,392,266 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.87% | 1.79% |
#13
2
Prev: #11
|
1.2 |
—
|
-12 | -0.1% |
P
S
|
14,841 | $4,294,392 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOTE
TCW ETF TRUST
|
ETF | 1.63% | 1.58% |
#14
2
Prev: #12
|
1.2 |
—
|
-1,390 | -3.2% |
P
S
|
42,458 | $3,743,549 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 1.32% |
#15
Prev: #15
|
1.0 |
—
|
-379 | -2.4% |
P
S
|
15,564 | $3,114,201 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 1.20% | 1.02% |
#16
1
Prev: #17
|
2.5 |
—
|
10,470 | 14.3% |
P
S
|
83,521 | $2,753,709 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 1.18% | 0.95% |
#17
1
Prev: #18
|
2.5 |
—
|
11,135 | 16.9% |
P
S
|
76,848 | $2,708,143 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.07% | 1.08% |
#18
2
Prev: #16
|
0.9 |
—
|
-755 | -1.8% |
P
S
|
41,339 | $2,467,525 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.78% | 0.57% |
#19
6
Prev: #25
|
2.8 |
—
|
9,979 | 26.3% |
P
S
|
47,968 | $1,796,912 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVIE
MORGAN STANLEY ...
|
ETF | 0.71% | 0.69% |
#20
Prev: #20
|
0.8 |
—
|
-660 | -3.3% |
P
S
|
19,287 | $1,639,668 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ESML
ISHARES TR
|
ETF | 0.71% | 0.67% |
#21
Prev: #21
|
0.8 |
—
|
-1,051 | -3.5% |
P
S
|
29,235 | $1,635,114 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.69% | 0.66% |
#22
Prev: #22
|
0.8 |
—
|
-14 | -0.7% |
P
S
|
2,117 | $1,585,400 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ESGD
ISHARES TR
|
ETF | 0.59% | 0.62% |
#23
Prev: #23
|
0.7 |
—
|
-383 | -2.8% |
P
S
|
13,210 | $1,358,120 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PCIG
LITMAN GREGORY ...
|
Bond/Debt | 0.54% | 0.54% |
#24
2
Prev: #26
|
0.7 |
—
|
-2,615 | -1.8% |
P
S
|
140,638 | $1,239,026 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NUBD
NUSHARES ETF TR
|
ETF | 0.53% | 0.61% |
#25
1
Prev: #24
|
0.7 |
—
|
-2,652 | -4.6% |
P
S
|
55,431 | $1,226,965 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.51% | 0.53% |
#26
1
Prev: #27
|
0.7 |
—
|
258 | 0.8% |
P
S
|
31,256 | $1,172,419 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.46% |
#27
1
Prev: #28
|
0.7 |
—
|
-24 | -0.5% |
P
S
|
4,618 | $1,100,654 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SAH
SONIC AUTOMOTIV...
|
Consumer Cyclical | 0.43% | 0.38% |
#28
5
Prev: #33
|
0.7 |
—
|
109 | 0.9% |
P
S
|
11,755 | $996,791 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UVE
UNIVERSAL INS H...
|
Financial Services | 0.42% | 0.39% |
#29
3
Prev: #32
|
0.7 |
—
|
-688 | -2.9% |
P
S
|
23,372 | $966,692 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
THG
HANOVER INS GRO...
|
Financial Services | 0.42% | 0.35% |
#30
5
Prev: #35
|
2.2 |
—
|
264 | 6.3% |
P
S
|
4,486 | $960,709 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 0.42% | 0.31% |
#31
14
Prev: #45
|
2.2 |
—
|
1,089 | 11.4% |
P
S
|
10,608 | $960,412 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SLGN
SILGAN HLDGS IN...
|
Consumer Cyclical | 0.39% | 0.32% |
#32
9
Prev: #41
|
2.2 |
—
|
2,047 | 11.7% |
P
S
|
19,527 | $905,887 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WEN
WENDYS CO
|
Consumer Cyclical | 0.39% | 0.28% |
#33
18
Prev: #51
|
2.7 |
—
|
24,817 | 29.5% |
P
S
|
108,882 | $902,634 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.39% | 0.32% |
#34
8
Prev: #42
|
2.2 |
—
|
1,276 | 13.6% |
P
S
|
10,684 | $892,969 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TRN
TRINITY INDS IN...
|
Industrials | 0.39% | 0.41% |
#35
5
Prev: #30
|
0.7 |
—
|
-1,155 | -4.3% |
P
S
|
25,606 | $885,476 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EIX
EDISON INTL
|
Utilities | 0.38% | 0.42% |
#36
7
Prev: #29
|
0.7 |
—
|
-198 | -1.6% |
P
S
|
11,817 | $879,779 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.37% | — |
#37
Prev: #—
|
3.6 |
—
|
7,260 | — |
NEW
|
7,260 | $856,535 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AFG
AMERICAN FINANC...
|
Financial Services | 0.37% | 0.33% |
#38
1
Prev: #37
|
2.1 |
—
|
627 | 11.5% |
P
S
|
6,091 | $852,413 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.36% | — |
#39
Prev: #—
|
3.6 |
—
|
7,630 | — |
NEW
|
7,630 | $820,235 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.31% |
#40
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
2,294 | $819,807 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AES
AES CORP
|
Utilities | 0.35% | 0.34% |
#41
5
Prev: #36
|
2.1 |
—
|
4,524 | 8.9% |
P
S
|
55,443 | $812,808 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.34% | 0.32% |
#42
1
Prev: #43
|
2.1 |
—
|
2,171 | 13.7% |
P
S
|
18,023 | $778,269 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.33% |
#43
3
Prev: #40
|
2.1 |
—
|
190 | 10.2% |
P
S
|
2,058 | $767,675 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.32% | 0.33% |
#44
6
Prev: #38
|
2.1 |
—
|
889 | 9.6% |
P
S
|
10,141 | $738,572 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ADT
ADT INC DEL
|
Industrials | 0.31% | 0.28% |
#45
4
Prev: #49
|
2.6 |
—
|
18,377 | 20.5% |
P
S
|
108,065 | $702,425 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 0.30% | 0.28% |
#46
1
Prev: #47
|
2.1 |
—
|
585 | 17.6% |
P
S
|
3,907 | $697,751 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ESGE
ISHARES INC
|
ETF | 0.30% | 0.28% |
#47
3
Prev: #50
|
0.6 |
—
|
-396 | -3.1% |
P
S
|
12,506 | $683,953 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CDW
CDW CORP
|
Technology | 0.27% | — |
#48
Prev: #—
|
3.6 |
—
|
4,422 | — |
NEW
|
4,422 | $621,910 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 0.27% | 0.29% |
#49
3
Prev: #46
|
0.6 |
—
|
-2,070 | -9.9% |
P
S
|
18,787 | $616,621 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.26% | 0.26% |
#50
3
Prev: #53
|
0.6 |
—
|
-443 | -2.7% |
P
S
|
16,206 | $589,742 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 86 holdings