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 $211.1M. In the most recent quarter, they have increased their positions in SHV (+397.9K shares, valued at $43.9M), TSEL (+147.6K shares, valued at $3.6M), SPY (+2.3K shares, valued at $1.5M); decreased their positions in NVDA (-8.2K shares, valued at $1.4M), BUSA (-18.6K shares, valued at $688.2K), VEA (-10.0K shares, valued at $642.1K); initiated new positions in SHV (+397.9K shares, valued at $43.9M), SAH (+11.6K shares, valued at $798.6K), SYY (+9.4K shares, valued at $671.1K).

1M P&L

+4.7M+2.25%

3M P&L

+6.4M+3.09%

HY P&L

+12.2M+6.04%

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/A172.7M

86.8%

2Consumer Electronics3.8M

1.9%

3Insurance - Property & Casualty2.9M

1.5%

Top Industries by Stock Count

1N/A31 stocks

44.3%

2Insurance - Property & Casualty4 stocks

5.7%

3Packaging & Containers3 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SHV ISHARES TR397.9K sharesnew addition2026-03-312026-04-15

TSEL TOUCHSTONE ETF TRUST1.2M shares14.09%2026-03-312026-04-15

BUSA 2023 ETF SERIES TRUST444.2K shares-4.02%2026-03-312026-04-15

OAKM HARRIS OAKMARK ETF TRUST595.2K shares-0.82%2026-03-312026-04-15

DBMF LITMAN GREGORY FDS TR357.5K shares10.90%2026-03-312026-04-15

VIRTUS ETF TR II VIRTUS ETF TR II417.2K shares11.86%2026-03-312026-04-15

ITOT ISHARES TR55.9K shares-6.33%2026-03-312026-04-15

CGGR CAPITAL GROUP GROWTH ETF140.2K shares12.86%2026-03-312026-04-15

Sponsored

CGUS CAPITAL GROUP CORE EQUITY ET144.0K shares12.15%2026-03-312026-04-15

VEA VANGUARD TAX-MANAGED FDS84.5K shares-10.60%2026-03-312026-04-15

AAPL APPLE INC14.9K shares-4.32%2026-03-312026-04-15

VOTE TCW ETF TRUST43.8K shares-2.79%2026-03-312026-04-15

CGDV CAPITAL GROUP DIVIDEND VALUE77.5K shares-2.01%2026-03-312026-04-15

CGGO CAPITAL GROUP GBL GROWTH EQT93.4K shares5.37%2026-03-312026-04-15

NVDA NVIDIA CORPORATION15.9K shares-33.89%2026-03-312026-04-15

VWO VANGUARD INTL EQUITY INDEX F42.1K shares-8.11%2026-03-312026-04-15

Sponsored

CGMM CAPITAL GROUP EQUITY ETF TR73.1K shares10.05%2026-03-312026-04-15

CGGE CAPITAL GROUP GLOBAL EQUITY65.7K shares21.03%2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T2.7K shares696.13%2026-03-312026-04-15

CVIE MORGAN STANLEY ETF TRUST19.9K shares-7.23%2026-03-312026-04-15

ESML ISHARES TR30.3K shares-3.93%2026-03-312026-04-15

IVV ISHARES TR2.1K shares11.69%2026-03-312026-04-15

ESGD ISHARES TR13.6K shares-3.16%2026-03-312026-04-15

NUBD NUSHARES ETF TR58.1K shares8.58%2026-03-312026-04-15

Sponsored

CGNG CAPITAL GROUP NEW GEOGRAPHY38.0K shares3.42%2026-03-312026-04-15

PCIG LITMAN GREGORY FDS TR143.3K shares12.35%2026-03-312026-04-15

CGDG CAPITAL GROUP DIVIDEND GROWE31.0K shares5.30%2026-03-312026-04-15

AMZN AMAZON COM INC4.6K shares-13.10%2026-03-312026-04-15

EIX EDISON INTL12.0K shares-3.89%2026-03-312026-04-15

TRN TRINITY INDS INC26.8K shares-3.22%2026-03-312026-04-15

SON SONOCO PRODS CO15.8K shares-8.10%2026-03-312026-04-15

UVE UNIVERSAL INS HLDGS INC24.1K shares1.82%2026-03-312026-04-15

Sponsored

SAH SONIC AUTOMOTIVE INC11.6K sharesnew addition2026-03-312026-04-15

SEE SEALED AIR CORP NEW18.3K shares-8.31%2026-03-312026-04-15

THG HANOVER INS GROUP INC4.2K shares5.89%2026-03-312026-04-15

AES AES CORP50.9K shares-3.04%2026-03-312026-04-15

AFG AMERICAN FINANCIAL GROUP INC5.5K shares8.65%2026-03-312026-04-15

OMC OMNICOM GROUP INC9.3K shares0.83%2026-03-312026-04-15

ORI OLD REP INTL CORP17.4K shares-1.86%2026-03-312026-04-15

MSFT MICROSOFT CORP1.9K shares0.00%2026-03-312026-04-15

Sponsored

SLGN SILGAN HLDGS INC17.5K shares-4.05%2026-03-312026-04-15

SYY SYSCO CORP9.4K sharesnew addition2026-03-312026-04-15

LW LAMB WESTON HLDGS INC15.9K shares20.92%2026-03-312026-04-15

ALPHABET INC ALPHABET INC2.3K shares-4.73%2026-03-312026-04-15

VOYA VOYA FINANCIAL INC9.5K shares4.06%2026-03-312026-04-15

CGCV CAPITAL GROUP CONSERVATIVE E20.9K shares11.20%2026-03-312026-04-15

NXST NEXSTAR MEDIA GROUP INC3.3K shares3.01%2026-03-312026-04-15

BAH BOOZ ALLEN HAMILTON HLDG COR7.6K shares15.82%2026-03-312026-04-15

Sponsored

ADT ADT INC DEL89.7K shares5.83%2026-03-312026-04-15

ESGE ISHARES INC12.9K shares-8.05%2026-03-312026-04-15

WEN WENDYS CO84.1K shares26.83%2026-03-312026-04-15

EMBC EMBECTA CORP62.4K shares-1.86%2026-03-312026-04-15

CGIC CAPITAL GROUP INTERNATIONAL16.6K shares3.31%2026-03-312026-04-15

TSLA TESLA INC1.4K shares4.24%2026-03-312026-04-15

ALPHABET INC ALPHABET INC1.6K shares13.31%2026-03-312026-04-15

DT DYNATRACE INC10.1K shares0.00%2026-03-312026-04-15

Sponsored

PECO PHILLIPS EDISON & CO INC9.7K shares-4.28%2026-03-312026-04-15

NVR NVR INC55 shares0.00%2026-03-312026-04-15

AHR AMERICAN HEALTHCARE REIT INC7.4K shares0.00%2026-03-312026-04-15

VRT VERTIV HOLDINGS CO1.2K sharesnew addition2026-03-312026-04-15

GLD SPDR GOLD TR687 shares0.00%2026-03-312026-04-15

VTWO VANGUARD SCOTTSDALE FDS2.7K shares1.02%2026-03-312026-04-15

T AT&T INC9.2K sharesnew addition2026-03-312026-04-15

CGBL CAPITAL GROUP CORE BALANCED7.2K shares-12.14%2026-03-312026-04-15

Sponsored

IVW ISHARES TR2.1K shares0.00%2026-03-312026-04-15

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO4.5K shares0.00%2026-03-312026-04-15

DIS DISNEY WALT CO2.3K shares-4.79%2026-03-312026-04-15

MCK MCKESSON CORP248 shares0.00%2026-03-312026-04-15

LMT LOCKHEED MARTIN CORP339 sharesnew addition2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION204 shares-39.10%2026-03-312026-04-15

BARON ETF TR BARON ETF TR8.6K shares0.00%2026-03-312026-04-15

CION CION INVT CORP24.9K shares0.00%2026-03-312026-04-15

Sponsored

SOFI SOFI TECHNOLOGIES INC10.0K shares0.00%2026-03-312026-04-15

NVTS NAVITAS SEMICONDUCTOR CORP15.0K shares50.00%2026-03-312026-04-15

HOPE HOPE BANCORP INC10.0K shares0.00%2026-03-312026-04-15

SHV

ISHARES TR

New

Shares397.9K

Event2026-03-31

Filed2026-04-15

TSEL

TOUCHSTONE ETF TRUST

14.09%

Shares1.2M

Event2026-03-31

Filed2026-04-15

BUSA

2023 ETF SERIES TRUST

-4.02%

Shares444.2K

Event2026-03-31

Filed2026-04-15

OAKM

HARRIS OAKMARK ETF TRUST

-0.82%

Shares595.2K

Event2026-03-31

Filed2026-04-15

DBMF

LITMAN GREGORY FDS TR

10.90%

Shares357.5K

Event2026-03-31

Filed2026-04-15

VIRTUS ETF TR II

11.86%

Shares417.2K

Event2026-03-31

Filed2026-04-15

ITOT

ISHARES TR

-6.33%

Shares55.9K

Event2026-03-31

Filed2026-04-15

CGGR

CAPITAL GROUP GROWTH ETF

12.86%

Shares140.2K

Event2026-03-31

Filed2026-04-15

CGUS

CAPITAL GROUP CORE EQUITY ET

12.15%

Shares144.0K

Event2026-03-31

Filed2026-04-15

VEA

VANGUARD TAX-MANAGED FDS

-10.60%

Shares84.5K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

-4.32%

Shares14.9K

Event2026-03-31

Filed2026-04-15

VOTE

TCW ETF TRUST

-2.79%

Shares43.8K

Event2026-03-31

Filed2026-04-15

CGDV

CAPITAL GROUP DIVIDEND VALUE

-2.01%

Shares77.5K

Event2026-03-31

Filed2026-04-15

CGGO

CAPITAL GROUP GBL GROWTH EQT

5.37%

Shares93.4K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

-33.89%

Shares15.9K

Event2026-03-31

Filed2026-04-15

VWO

VANGUARD INTL EQUITY INDEX F

-8.11%

Shares42.1K

Event2026-03-31

Filed2026-04-15

CGMM

CAPITAL GROUP EQUITY ETF TR

10.05%

Shares73.1K

Event2026-03-31

Filed2026-04-15

CGGE

CAPITAL GROUP GLOBAL EQUITY

21.03%

Shares65.7K

Event2026-03-31

Filed2026-04-15

SPY

STATE STR SPDR S&P 500 ETF T

696.13%

Shares2.7K

Event2026-03-31

Filed2026-04-15

CVIE

MORGAN STANLEY ETF TRUST

-7.23%

Shares19.9K

Event2026-03-31

Filed2026-04-15

ESML

ISHARES TR

-3.93%

Shares30.3K

Event2026-03-31

Filed2026-04-15

IVV

ISHARES TR

11.69%

Shares2.1K

Event2026-03-31

Filed2026-04-15

ESGD

ISHARES TR

-3.16%

Shares13.6K

Event2026-03-31

Filed2026-04-15

NUBD

NUSHARES ETF TR

8.58%

Shares58.1K

Event2026-03-31

Filed2026-04-15

CGNG

CAPITAL GROUP NEW GEOGRAPHY

3.42%

Shares38.0K

Event2026-03-31

Filed2026-04-15

PCIG

LITMAN GREGORY FDS TR

12.35%

Shares143.3K

Event2026-03-31

Filed2026-04-15

CGDG

CAPITAL GROUP DIVIDEND GROWE

5.30%

Shares31.0K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

-13.10%

Shares4.6K

Event2026-03-31

Filed2026-04-15

EIX

EDISON INTL

-3.89%

Shares12.0K

Event2026-03-31

Filed2026-04-15

TRN

TRINITY INDS INC

-3.22%

Shares26.8K

Event2026-03-31

Filed2026-04-15

SON

SONOCO PRODS CO

-8.10%

Shares15.8K

Event2026-03-31

Filed2026-04-15

UVE

UNIVERSAL INS HLDGS INC

1.82%

Shares24.1K

Event2026-03-31

Filed2026-04-15

SAH

SONIC AUTOMOTIVE INC

New

Shares11.6K

Event2026-03-31

Filed2026-04-15

SEE

SEALED AIR CORP NEW

-8.31%

Shares18.3K

Event2026-03-31

Filed2026-04-15

THG

HANOVER INS GROUP INC

5.89%

Shares4.2K

Event2026-03-31

Filed2026-04-15

AES

AES CORP

-3.04%

Shares50.9K

Event2026-03-31

Filed2026-04-15

AFG

AMERICAN FINANCIAL GROUP INC

8.65%

Shares5.5K

Event2026-03-31

Filed2026-04-15

OMC

OMNICOM GROUP INC

0.83%

Shares9.3K

Event2026-03-31

Filed2026-04-15

ORI

OLD REP INTL CORP

-1.86%

Shares17.4K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-15

SLGN

SILGAN HLDGS INC

-4.05%

Shares17.5K

Event2026-03-31

Filed2026-04-15

SYY

SYSCO CORP

New

Shares9.4K

Event2026-03-31

Filed2026-04-15

LAMB WESTON HLDGS INC

20.92%

Shares15.9K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

-4.73%

Shares2.3K

Event2026-03-31

Filed2026-04-15

VOYA

VOYA FINANCIAL INC

4.06%

Shares9.5K

Event2026-03-31

Filed2026-04-15

CGCV

CAPITAL GROUP CONSERVATIVE E

11.20%

Shares20.9K

Event2026-03-31

Filed2026-04-15

NXST

NEXSTAR MEDIA GROUP INC

3.01%

Shares3.3K

Event2026-03-31

Filed2026-04-15

BAH

BOOZ ALLEN HAMILTON HLDG COR

15.82%

Shares7.6K

Event2026-03-31

Filed2026-04-15

ADT

ADT INC DEL

5.83%

Shares89.7K

Event2026-03-31

Filed2026-04-15

ESGE

ISHARES INC

-8.05%

Shares12.9K

Event2026-03-31

Filed2026-04-15

WEN

WENDYS CO

26.83%

Shares84.1K

Event2026-03-31

Filed2026-04-15

EMBC

EMBECTA CORP

-1.86%

Shares62.4K

Event2026-03-31

Filed2026-04-15

CGIC

CAPITAL GROUP INTERNATIONAL

3.31%

Shares16.6K

Event2026-03-31

Filed2026-04-15

TSLA

TESLA INC

4.24%

Shares1.4K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

13.31%

Shares1.6K

Event2026-03-31

Filed2026-04-15

DYNATRACE INC

0.00%

Shares10.1K

Event2026-03-31

Filed2026-04-15

PECO

PHILLIPS EDISON & CO INC

-4.28%

Shares9.7K

Event2026-03-31

Filed2026-04-15

NVR

NVR INC

0.00%

Shares55

Event2026-03-31

Filed2026-04-15

AHR

AMERICAN HEALTHCARE REIT INC

0.00%

Shares7.4K

Event2026-03-31

Filed2026-04-15

VRT

VERTIV HOLDINGS CO

New

Shares1.2K

Event2026-03-31

Filed2026-04-15

GLD

SPDR GOLD TR

0.00%

Shares687

Event2026-03-31

Filed2026-04-15

VTWO

VANGUARD SCOTTSDALE FDS

1.02%

Shares2.7K

Event2026-03-31

Filed2026-04-15

AT&T INC

New

Shares9.2K

Event2026-03-31

Filed2026-04-15

CGBL

CAPITAL GROUP CORE BALANCED

-12.14%

Shares7.2K

Event2026-03-31

Filed2026-04-15

IVW

ISHARES TR

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-15

PROFESIONALLY MANAGED PORTFO

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-15

DIS

DISNEY WALT CO

-4.79%

Shares2.3K

Event2026-03-31

Filed2026-04-15

MCK

MCKESSON CORP

0.00%

Shares248

Event2026-03-31

Filed2026-04-15

LMT

LOCKHEED MARTIN CORP

New

Shares339

Event2026-03-31

Filed2026-04-15

COST

COSTCO WHOLESALE CORPORATION

-39.10%

Shares204

Event2026-03-31

Filed2026-04-15

BARON ETF TR

0.00%

Shares8.6K

Event2026-03-31

Filed2026-04-15

CION

CION INVT CORP

0.00%

Shares24.9K

Event2026-03-31

Filed2026-04-15

SOFI

SOFI TECHNOLOGIES INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-15

NVTS

NAVITAS SEMICONDUCTOR CORP

50.00%

Shares15.0K

Event2026-03-31

Filed2026-04-15

HOPE

HOPE BANCORP INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available