A&I FINANCIAL SERVICES, LLC: 13F holdings
CIK 17280312026Q2
| Positions | 75 |
|---|
| Reported value | $229.6m |
|---|
| Filed | 2026-07-09 |
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Change since last quarter
| Positions | 75 (+0 vs prior quarter) |
|---|
| Reported value | $229.6m (+8.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| EFA ISHARES TR | 400,128 | $41.6m | 18.1% |
| TOUCHSTONE ETF TRUST | 1,222,883 | $36.1m | 15.7% |
| 2023 ETF SERIES TRUST | 442,781 | $17.5m | 7.6% |
| OAKM HARRIS OAKMARK ETF TRUST | 598,911 | $16.9m | 7.3% |
| DBMF LITMAN GREGORY FDS TR | 353,455 | $10.8m | 4.7% |
| VIRTUS ETF TR II | 413,339 | $10.6m | 4.6% |
| ITOT ISHARES TR | 55,085 | $9.0m | 3.9% |
| CGGR CAPITAL GROUP GROWTH ETF | 142,651 | $6.7m | 2.9% |
| CGUS CAPITAL GROUP CORE EQUITY ET | 146,508 | $6.5m | 2.8% |
| VEA VANGUARD TAX-MANAGED FDS | 82,715 | $5.9m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1728031")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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