A&I Financial Services, LLC holds a focused book of 75 stocks worth $229.6M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-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.
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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.
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
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 |
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 ~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.