A&I Financial Services, LLC holds a focused book of 75 stocks worth $229.6M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Ishares Msci Eafe ETF and trimmed Brandes US Value ETF. Their largest long position is Ishares Msci Eafe ETF at 18% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as A&I Financial Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 77 / 75 | $12.5B |
| MORGAN STANLEY | 76 / 75 | $382.5B |
| JPMORGAN CHASE & CO | 75 / 75 | $368.8B |
| ROYAL BANK OF CANADA | 75 / 75 | $111.2B |
| CWM, LLC | 75 / 75 | $5.6B |
| LPL Financial LLC | 74 / 75 | $62.1B |
| RAYMOND JAMES FINANCIAL INC | 74 / 75 | $50.7B |
| UBS Group AG | 73 / 75 | $97.8B |
Ranked by the share of each fund's own book sitting in the names it shares with A&I Financial Services, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MSCI EAFE ETF | $41.6M | 400.1K | 18.1% | ▲New New position | |
| 2 | Touchstone ETF Trust SANDS CAP US ETF | $36.1M | 1.22M | 15.7% | ▲+2.3% Added · +27K sh | |
| 3 | 2023 ETF Series Trust BRAN US VALU ETF | $17.5M | 442.8K | 7.6% | ▼−0.3% Reduced · −1K sh | |
| 4 | Harris Oakmark ETF Trust OAKMARK U S LRG | $16.9M | 598.9K | 7.3% | ▲+0.6% Added · +4K sh | |
| 5 | Litman Gregory FDS TR IMGP DBI MAN ETF | $10.8M | 353.5K | 4.7% | ▼−1.1% Reduced · −4K sh | |
| 6 | Virtus ETF TR II ALPHASIMPLEX MNG | $10.6M | 413.3K | 4.6% | ▼−0.9% Reduced · −4K sh | |
| 7 | Ishares TR CORE S&P TTL STK | $9.0M | 55.1K | 3.9% | ▼−1.4% Reduced · −803 sh | |
| 8 | Capital Group Growth ETF SHS CREAT UNIT | $6.7M | 142.7K | 2.9% | ▲+1.8% Added · +2K sh | |
| 9 | Capital Group Core Equity Et SHS CREAT UNIT | $6.5M | 146.5K | 2.8% | ▲+1.7% Added · +3K sh | |
| 10 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.9M | 82.7K | 2.6% | ▼−2.1% Reduced · −2K sh | |
| 11 | Capital Group Dividend Value SHS CREAT UNIT | $5.3M | 107.6K | 2.3% | ▲+39% Added · +30K sh | |
| 12 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $4.4M | 103.8K | 1.9% | ▲+11% Added · +10K sh | |
| 13 | Apple Inc COM | $4.3M | 14.8K | 1.9% | ▼−0.1% Reduced · −12 sh | |
| 14 | TCW ETF Trust TRANSFRM 500 ETF | $3.7M | 42.5K | 1.6% | ▼−3.2% Reduced · −1K sh | |
| 15 | Nvidia Corporation COM | $3.1M | 15.6K | 1.4% | ▼−2.4% Reduced · −379 sh | |
| 16 | Capital Group Equity ETF TR US SM MI CA ETF | $2.8M | 83.5K | 1.2% | ▲+14% Added · +10K sh | |
| 17 | Capital Group Global Equity SHS | $2.7M | 76.8K | 1.2% | ▲+17% Added · +11K sh | |
| 18 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.5M | 41.3K | 1.1% | ▼−1.8% Reduced · −755 sh | |
| 19 | Capital Group New Geography SHS | $1.8M | 48.0K | 0.8% | ▲+26% Added · +10K sh | |
| 20 | Morgan Stanley ETF Trust CALVE INDEX ETF | $1.6M | 19.3K | 0.7% | ▼−3.3% Reduced · −660 sh | |
| 21 | Ishares TR ESG AWARE MSCI | $1.6M | 29.2K | 0.7% | ▼−3.5% Reduced · −1K sh | |
| 22 | Ishares TR CORE S&P500 ETF | $1.6M | 2.1K | 0.7% | ▼−0.7% Reduced · −14 sh | |
| 23 | Ishares TR ESG AW MSCI EAFE | $1.4M | 13.2K | 0.6% | ▼−2.8% Reduced · −383 sh | |
| 24 | Litman Gregory FDS TR POLEN CAP INTL G | $1.2M | 140.6K | 0.5% | ▼−1.8% Reduced · −3K sh | |
| 25 | Nushares ETF TR NUVEEN ESG US | $1.2M | 55.4K | 0.5% | ▼−4.6% Reduced · −3K sh | |
| 26 | Capital Group Dividend Growe SHS ETF | $1.2M | 31.3K | 0.5% | ▲+0.8% Added · +258 sh | |
| 27 | Amazon Com Inc COM | $1.1M | 4.6K | 0.5% | ▼−0.5% Reduced · −24 sh | |
| 28 | Sonic Automotive Inc CL A | $997K | 11.8K | 0.4% | ▲+0.9% Added · +109 sh | |
| 29 | Universal Ins Hldgs Inc COM | $967K | 23.4K | 0.4% | ▼−2.9% Reduced · −688 sh | |
| 30 | Hanover Ins Group Inc COM | $961K | 4.5K | 0.4% | ▲+6.3% Added · +264 sh | |
| 31 | Voya Financial Inc COM | $960K | 10.6K | 0.4% | ▲+11% Added · +1K sh | |
| 32 | Silgan Hldgs Inc COM | $906K | 19.5K | 0.4% | ▲+12% Added · +2K sh | |
| 33 | Wendys Co COM | $903K | 108.9K | 0.4% | ▲+30% Added · +25K sh | |
| 34 | Sysco Corp COM | $893K | 10.7K | 0.4% | ▲+14% Added · +1K sh | |
| 35 | Trinity Inds Inc COM | $885K | 25.6K | 0.4% | ▼−4.3% Reduced · −1K sh | |
| 36 | Edison Intl COM | $880K | 11.8K | 0.4% | ▼−1.6% Reduced · −198 sh | |
| 37 | Genuine Parts Co COM | $857K | 7.3K | 0.4% | ▲New New position | |
| 38 | American Financial Group Inc COM | $852K | 6.1K | 0.4% | ▲+11% Added · +627 sh | |
| 39 | United Parcel Svcs Inc CL B | $820K | 7.6K | 0.4% | ▲New New position | |
| 40 | Alphabet Inc CAP STK CL A | $820K | 2.3K | 0.4% | —Held | |
| 41 | Aes Corp COM | $813K | 55.4K | 0.4% | ▲+8.9% Added · +5K sh | |
| 42 | Lamb Weston Hldgs Inc COM | $778K | 18.0K | 0.3% | ▲+14% Added · +2K sh | |
| 43 | Microsoft Corp COM | $768K | 2.1K | 0.3% | ▲+10% Added · +190 sh | |
| 44 | Omnicom Group Inc COM | $739K | 10.1K | 0.3% | ▲+9.6% Added · +889 sh | |
| 45 | Adt Inc Del COM | $702K | 108.1K | 0.3% | ▲+20% Added · +18K sh | |
| 46 | Nexstar Media Group Inc COMMON STOCK | $698K | 3.9K | 0.3% | ▲+18% Added · +585 sh | |
| 47 | Ishares Inc ESG AWR MSCI EM | $684K | 12.5K | 0.3% | ▼−3.1% Reduced · −396 sh | |
| 48 | CDW Corp COM | $622K | 4.4K | 0.3% | ▲New New position | |
| 49 | Capital Group Conservative E SHS | $617K | 18.8K | 0.3% | ▼−9.9% Reduced · −2K sh | |
| 50 | Capital Group International SHS | $590K | 16.2K | 0.3% | ▼−2.7% Reduced · −443 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1728031/holdings"
Use Arkolith to show A&I FINANCIAL SERVICES, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 75 | $229.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 75 | $211.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 79 | $210.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 77 | $204.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 73 | $177.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 72 | $147.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 72 | $102.6M | 13F-HR |
| Q3 2019 | Sep 30, 2019 | Oct 9, 2019 | 25 | $66.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.