Sponsored

The Analysis of A&I FINANCIAL SERVICES, LLC's Holdings & P&L

Currently, A&I FINANCIAL SERVICES, LLC holds 75 types of securities in its portfolio with a total value $229.6M. In the most recent quarter, they have increased their positions in EFA (+400.1K shares, valued at $41.6M), CGDV (+30.1K shares, valued at $1.5M), GPC (+7.3K shares, valued at $856.5K); decreased their positions in ITOT (-803 shares, valued at $131.9K), VEA (-1.8K shares, valued at $129.9K), DBMF (-4.0K shares, valued at $123.7K); initiated new positions in EFA (+400.1K shares, valued at $41.6M), GPC (+7.3K shares, valued at $856.5K), UPS (+7.6K shares, valued at $820.2K).

1M P&L

+6.8M+3.24%

3M P&L

+5.5M+2.58%

HY P&L

+14.5M+7.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A196.6M

87.0%

2Consumer Electronics4.3M

1.9%

3Semiconductors3.4M

1.5%

Top Industries by Stock Count

1N/A32 stocks

45.7%

2Insurance - Property & Casualty3 stocks

4.3%

3Internet Content & Information2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EFA ISHARES TR400.1K sharesnew addition2026-06-302026-07-09

TSEL TOUCHSTONE ETF TRUST1.2M shares2.27%2026-06-302026-07-09

BUSA 2023 ETF SERIES TRUST442.8K shares-0.31%2026-06-302026-07-09

OAKM HARRIS OAKMARK ETF TRUST598.9K shares0.62%2026-06-302026-07-09

DBMF LITMAN GREGORY FDS TR353.5K shares-1.13%2026-06-302026-07-09

ASMF VIRTUS ETF TR II413.3K shares-0.94%2026-06-302026-07-09

ITOT ISHARES TR55.1K shares-1.44%2026-06-302026-07-09

CGGR CAPITAL GROUP GROWTH ETF142.7K shares1.78%2026-06-302026-07-09

Sponsored

CGUS CAPITAL GROUP CORE EQUITY ET146.5K shares1.74%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS82.7K shares-2.16%2026-06-302026-07-09

CGDV CAPITAL GROUP DIVIDEND VALUE107.6K shares38.81%2026-06-302026-07-09

CGGO CAPITAL GROUP GBL GROWTH EQT103.8K shares11.05%2026-06-302026-07-09

AAPL APPLE INC14.8K shares-0.08%2026-06-302026-07-09

VOTE TCW ETF TRUST42.5K shares-3.17%2026-06-302026-07-09

NVDA NVIDIA CORPORATION15.6K shares-2.38%2026-06-302026-07-09

CGMM CAPITAL GROUP EQUITY ETF TR83.5K shares14.33%2026-06-302026-07-09

Sponsored

CGGE CAPITAL GROUP GLOBAL EQUITY76.8K shares16.94%2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F41.3K shares-1.79%2026-06-302026-07-09

CGNG CAPITAL GROUP NEW GEOGRAPHY48.0K shares26.27%2026-06-302026-07-09

CVIE MORGAN STANLEY ETF TRUST19.3K shares-3.31%2026-06-302026-07-09

ESML ISHARES TR29.2K shares-3.47%2026-06-302026-07-09

ISHARES TR ISHARES TR2.1K shares-0.66%2026-06-302026-07-09

ESGD ISHARES TR13.2K shares-2.82%2026-06-302026-07-09

PCIG LITMAN GREGORY FDS TR140.6K shares-1.83%2026-06-302026-07-09

Sponsored

NUBD NUSHARES ETF TR55.4K shares-4.57%2026-06-302026-07-09

CGDG CAPITAL GROUP DIVIDEND GROWE31.3K shares0.83%2026-06-302026-07-09

AMZN AMAZON COM INC4.6K shares-0.52%2026-06-302026-07-09

SAH SONIC AUTOMOTIVE INC11.8K shares0.94%2026-06-302026-07-09

UVE UNIVERSAL INS HLDGS INC23.4K shares-2.86%2026-06-302026-07-09

THG HANOVER INS GROUP INC4.5K shares6.25%2026-06-302026-07-09

VOYA VOYA FINANCIAL INC10.6K shares11.44%2026-06-302026-07-09

SLGN SILGAN HLDGS INC19.5K shares11.71%2026-06-302026-07-09

Sponsored

WEN WENDYS CO108.9K shares29.52%2026-06-302026-07-09

SYY SYSCO CORP10.7K shares13.56%2026-06-302026-07-09

TRN TRINITY INDS INC25.6K shares-4.32%2026-06-302026-07-09

EIX EDISON INTL11.8K shares-1.65%2026-06-302026-07-09

GPC GENUINE PARTS CO7.3K sharesnew addition2026-06-302026-07-09

AFG AMERICAN FINANCIAL GROUP INC6.1K shares11.48%2026-06-302026-07-09

UPS UNITED PARCEL SVCS INC7.6K sharesnew addition2026-06-302026-07-09

GOOGL ALPHABET INC2.3K shares0.00%2026-06-302026-07-09

Sponsored

AES CORP AES CORP55.4K shares8.88%2026-06-302026-07-09

LW LAMB WESTON HLDGS INC18.0K shares13.70%2026-06-302026-07-09

MSFT MICROSOFT CORP2.1K shares10.17%2026-06-302026-07-09

OMC OMNICOM GROUP INC10.1K shares9.61%2026-06-302026-07-09

ADT INC DEL ADT INC DEL108.1K shares20.49%2026-06-302026-07-09

NXST NEXSTAR MEDIA GROUP INC3.9K shares17.61%2026-06-302026-07-09

ESGE ISHARES INC12.5K shares-3.07%2026-06-302026-07-09

CDW CDW CORP4.4K sharesnew addition2026-06-302026-07-09

Sponsored

CGCV CAPITAL GROUP CONSERVATIVE E18.8K shares-9.92%2026-06-302026-07-09

CGIC CAPITAL GROUP INTERNATIONAL16.2K shares-2.66%2026-06-302026-07-09

TSLA TESLA INC1.4K shares-0.14%2026-06-302026-07-09

BAH BOOZ ALLEN HAMILTON HLDG COR9.4K shares23.77%2026-06-302026-07-09

GOOG ALPHABET INC1.3K shares-15.11%2026-06-302026-07-09

DT DYNATRACE INC10.1K shares0.00%2026-06-302026-07-09

FMC FMC CORP37.6K sharesnew addition2026-06-302026-07-09

VRT VERTIV HOLDINGS CO1.2K shares0.00%2026-06-302026-07-09

Sponsored

PECO PHILLIPS EDISON & CO INC9.7K shares0.00%2026-06-302026-07-09

AHR AMERICAN HEALTHCARE REIT INC7.4K shares0.00%2026-06-302026-07-09

NVR NVR INC55 shares0.00%2026-06-302026-07-09

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS2.6K shares-1.16%2026-06-302026-07-09

IVW ISHARES TR2.1K shares0.00%2026-06-302026-07-09

BCTK BARON ETF TR8.6K shares0.00%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS1.2K sharesnew addition2026-06-302026-07-09

CGBL CAPITAL GROUP CORE BALANCED7.2K shares0.00%2026-06-302026-07-09

Sponsored

GLW CORNING INC1.0K sharesnew addition2026-06-302026-07-09

GLD SPDR GOLD TR687 shares0.00%2026-06-302026-07-09

INTC INTEL CORP1.8K sharesnew addition2026-06-302026-07-09

AKRE PROFESIONALLY MANAGED PORTFO4.5K shares0.00%2026-06-302026-07-09

LLY ELI LILLY & CO199 sharesnew addition2026-06-302026-07-09

BARON ETF TR BARON ETF TR8.6K sharesnew addition2026-06-302026-07-09

DIS DISNEY WALT CO2.3K shares0.00%2026-06-302026-07-09

SOFI SOFI TECHNOLOGIES INC10.0K shares0.00%2026-06-302026-07-09

Sponsored

HOPE HOPE BANCORP INC10.0K shares0.00%2026-06-302026-07-09

CION CION INVT CORP19.5K shares-21.65%2026-06-302026-07-09

BBAI BIGBEAR AI HLDGS INC10.0K sharesnew addition2026-06-302026-07-09

EFA

ISHARES TR

New

Shares400.1K

Event2026-06-30

Filed2026-07-09

TSEL

TOUCHSTONE ETF TRUST

2.27%

Shares1.2M

Event2026-06-30

Filed2026-07-09

BUSA

2023 ETF SERIES TRUST

-0.31%

Shares442.8K

Event2026-06-30

Filed2026-07-09

OAKM

HARRIS OAKMARK ETF TRUST

0.62%

Shares598.9K

Event2026-06-30

Filed2026-07-09

DBMF

LITMAN GREGORY FDS TR

-1.13%

Shares353.5K

Event2026-06-30

Filed2026-07-09

ASMF

VIRTUS ETF TR II

-0.94%

Shares413.3K

Event2026-06-30

Filed2026-07-09

ITOT

ISHARES TR

-1.44%

Shares55.1K

Event2026-06-30

Filed2026-07-09

CGGR

CAPITAL GROUP GROWTH ETF

1.78%

Shares142.7K

Event2026-06-30

Filed2026-07-09

CGUS

CAPITAL GROUP CORE EQUITY ET

1.74%

Shares146.5K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

-2.16%

Shares82.7K

Event2026-06-30

Filed2026-07-09

CGDV

CAPITAL GROUP DIVIDEND VALUE

38.81%

Shares107.6K

Event2026-06-30

Filed2026-07-09

CGGO

CAPITAL GROUP GBL GROWTH EQT

11.05%

Shares103.8K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-0.08%

Shares14.8K

Event2026-06-30

Filed2026-07-09

VOTE

TCW ETF TRUST

-3.17%

Shares42.5K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

-2.38%

Shares15.6K

Event2026-06-30

Filed2026-07-09

CGMM

CAPITAL GROUP EQUITY ETF TR

14.33%

Shares83.5K

Event2026-06-30

Filed2026-07-09

CGGE

CAPITAL GROUP GLOBAL EQUITY

16.94%

Shares76.8K

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

-1.79%

Shares41.3K

Event2026-06-30

Filed2026-07-09

CGNG

CAPITAL GROUP NEW GEOGRAPHY

26.27%

Shares48.0K

Event2026-06-30

Filed2026-07-09

CVIE

MORGAN STANLEY ETF TRUST

-3.31%

Shares19.3K

Event2026-06-30

Filed2026-07-09

ESML

ISHARES TR

-3.47%

Shares29.2K

Event2026-06-30

Filed2026-07-09

ISHARES TR

-0.66%

Shares2.1K

Event2026-06-30

Filed2026-07-09

ESGD

ISHARES TR

-2.82%

Shares13.2K

Event2026-06-30

Filed2026-07-09

PCIG

LITMAN GREGORY FDS TR

-1.83%

Shares140.6K

Event2026-06-30

Filed2026-07-09

NUBD

NUSHARES ETF TR

-4.57%

Shares55.4K

Event2026-06-30

Filed2026-07-09

CGDG

CAPITAL GROUP DIVIDEND GROWE

0.83%

Shares31.3K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-0.52%

Shares4.6K

Event2026-06-30

Filed2026-07-09

SAH

SONIC AUTOMOTIVE INC

0.94%

Shares11.8K

Event2026-06-30

Filed2026-07-09

UVE

UNIVERSAL INS HLDGS INC

-2.86%

Shares23.4K

Event2026-06-30

Filed2026-07-09

THG

HANOVER INS GROUP INC

6.25%

Shares4.5K

Event2026-06-30

Filed2026-07-09

VOYA

VOYA FINANCIAL INC

11.44%

Shares10.6K

Event2026-06-30

Filed2026-07-09

SLGN

SILGAN HLDGS INC

11.71%

Shares19.5K

Event2026-06-30

Filed2026-07-09

WEN

WENDYS CO

29.52%

Shares108.9K

Event2026-06-30

Filed2026-07-09

SYY

SYSCO CORP

13.56%

Shares10.7K

Event2026-06-30

Filed2026-07-09

TRN

TRINITY INDS INC

-4.32%

Shares25.6K

Event2026-06-30

Filed2026-07-09

EIX

EDISON INTL

-1.65%

Shares11.8K

Event2026-06-30

Filed2026-07-09

GPC

GENUINE PARTS CO

New

Shares7.3K

Event2026-06-30

Filed2026-07-09

AFG

AMERICAN FINANCIAL GROUP INC

11.48%

Shares6.1K

Event2026-06-30

Filed2026-07-09

UPS

UNITED PARCEL SVCS INC

New

Shares7.6K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-09

AES CORP

8.88%

Shares55.4K

Event2026-06-30

Filed2026-07-09

LAMB WESTON HLDGS INC

13.70%

Shares18.0K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

10.17%

Shares2.1K

Event2026-06-30

Filed2026-07-09

OMC

OMNICOM GROUP INC

9.61%

Shares10.1K

Event2026-06-30

Filed2026-07-09

ADT INC DEL

20.49%

Shares108.1K

Event2026-06-30

Filed2026-07-09

NXST

NEXSTAR MEDIA GROUP INC

17.61%

Shares3.9K

Event2026-06-30

Filed2026-07-09

ESGE

ISHARES INC

-3.07%

Shares12.5K

Event2026-06-30

Filed2026-07-09

CDW

CDW CORP

New

Shares4.4K

Event2026-06-30

Filed2026-07-09

CGCV

CAPITAL GROUP CONSERVATIVE E

-9.92%

Shares18.8K

Event2026-06-30

Filed2026-07-09

CGIC

CAPITAL GROUP INTERNATIONAL

-2.66%

Shares16.2K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

-0.14%

Shares1.4K

Event2026-06-30

Filed2026-07-09

BAH

BOOZ ALLEN HAMILTON HLDG COR

23.77%

Shares9.4K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

-15.11%

Shares1.3K

Event2026-06-30

Filed2026-07-09

DYNATRACE INC

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-09

FMC

FMC CORP

New

Shares37.6K

Event2026-06-30

Filed2026-07-09

VRT

VERTIV HOLDINGS CO

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

PECO

PHILLIPS EDISON & CO INC

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-09

AHR

AMERICAN HEALTHCARE REIT INC

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-09

NVR

NVR INC

0.00%

Shares55

Event2026-06-30

Filed2026-07-09

VANGUARD SCOTTSDALE FDS

-1.16%

Shares2.6K

Event2026-06-30

Filed2026-07-09

IVW

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-09

BCTK

BARON ETF TR

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares1.2K

Event2026-06-30

Filed2026-07-09

CGBL

CAPITAL GROUP CORE BALANCED

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-09

GLW

CORNING INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

0.00%

Shares687

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-09

AKRE

PROFESIONALLY MANAGED PORTFO

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

New

Shares199

Event2026-06-30

Filed2026-07-09

BARON ETF TR

New

Shares8.6K

Event2026-06-30

Filed2026-07-09

DIS

DISNEY WALT CO

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-09

SOFI

SOFI TECHNOLOGIES INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-09

HOPE

HOPE BANCORP INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-09

CION

CION INVT CORP

-21.65%

Shares19.5K

Event2026-06-30

Filed2026-07-09

BBAI

BIGBEAR AI HLDGS INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available