A&I Financial Services, LLC Top Holdings and 13F Report (2025) About A&I Financial Services, LLCInvestment ActivityA&I Financial Services, LLC has $102.58 million in total holdings as of December 31, 2024.A&I Financial Services, LLC owns shares of 72 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Largest Holdings iShares Russell 2000 ETF $38,177,248iShares Core S&P Total U.S. Stock Market ETF $7,180,469iMGP DBi Managed Futures Strategy ETF $4,367,281Vanguard FTSE Developed Markets ETF $3,590,230NVIDIA $3,128,957 Sector AllocationMap of 500 Largest Holdings ofA&I Financial Services, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$38,177,248172,77937.2%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$7,180,46955,8277.0%ETFDBMFiMGP DBi Managed Futures Strategy ETF$4,367,281166,9454.3%ETFVEAVanguard FTSE Developed Markets ETF$3,590,23075,0783.5%ETFNVDANVIDIA$3,128,95723,3003.1%Computer and TechnologyVOTETCW Transform 500 ETF$2,670,09738,8182.6%ETFCGDVCapital Group Dividend Value ETF$2,513,05471,2722.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,435,62525,1352.4%FinanceCGGRCapital Group Growth ETF$2,373,50463,8552.3%ETFCGUSCapital Group Core Equity ETF$2,260,29764,6352.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,172,24963,6462.1%ETFVWOVanguard FTSE Emerging Markets ETF$1,620,67236,8001.6%ETFCGGOCapital Group Global Growth Equity ETF$1,371,43846,9341.3%ETFSPYSPDR S&P 500 ETF Trust$1,313,4052,2411.3%FinanceAAPLApple$1,234,0704,9281.2%Computer and TechnologyAMZNAmazon.com$1,186,2425,4071.2%Retail/WholesaleESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,071,30825,4771.0%ETFCVIECalvert International Responsible Index ETF$1,025,99618,5951.0%ETFESGDiShares ESG Aware MSCI EAFE ETF$917,63912,0520.9%ManufacturingLITMAN GREGORY FDS TR$915,320100,2540.9%POLEN CAP INTL GNUBDNuveen ESG U.S. Aggregate Bond ETF$838,92238,5180.8%ETFMSFTMicrosoft$798,7431,8950.8%Computer and TechnologyPTVEPactiv Evergreen$744,45142,6130.7%Industrial ProductsTACTransAlta$729,28251,5390.7%UtilitiesDANDana$605,10852,3450.6%Auto/Tires/TrucksCAPITAL GROUP DIVIDEND GROWE$578,73719,5250.6%SHS ETFAFGAmerican Financial Group$576,2194,2080.6%FinanceADTADT$573,70383,0250.6%Industrial ProductsWK KELLOGG CO$552,81130,7280.5%COM SHSTHGThe Hanover Insurance Group$541,5703,5010.5%FinanceNVRNVR$531,629650.5%ConstructionSEESealed Air$527,25915,5850.5%Industrial ProductsTSLATesla$519,3381,2860.5%Auto/Tires/TrucksORIOld Republic International$497,08113,7350.5%FinanceCAPITAL GROUP NEW GEOGRAPHY$493,27619,9140.5%SHSHYHyster-Yale Materials Handling$492,3489,6670.5%Industrial ProductsCSGSCSG Systems International$486,6129,5200.5%Computer and TechnologyCNHICNH Industrial$482,33842,5710.5%IndustrialsCWHCamping World$479,25422,7350.5%Consumer DiscretionaryMTGMGIC Investment$454,28419,1600.4%FinanceGOOGLAlphabet$442,9622,3400.4%Computer and TechnologyGOOGAlphabet$422,7772,2200.4%Computer and TechnologyESGEiShares ESG Aware MSCI EM ETF$415,93912,4570.4%ManufacturingPECOPhillips Edison & Company, Inc.$411,53610,9860.4%FinanceOGNOrganon & Co.$401,70626,9240.4%MedicalVOYAVoya Financial$391,3815,6860.4%FinanceAPAAPA$388,52116,8260.4%Oils/EnergyIVViShares Core S&P 500 ETF$386,7636570.4%ETFCIONCION Investment$386,00433,8600.4%FinanceOMCOmnicom Group$383,8804,4610.4%Business ServicesAESAES$366,01228,4390.4%UtilitiesRCIRogers Communications$363,45811,8270.4%Consumer DiscretionaryBLMNBloomin' Brands$342,92628,0850.3%Retail/WholesaleDISWalt Disney$320,3542,8770.3%Consumer DiscretionaryCAPITAL GROUP INTERNATIONAL$318,84111,5900.3%SHSCOSTCostco Wholesale$303,2853310.3%Retail/WholesaleSHViShares Short Treasury Bond ETF$290,4702,6380.3%ETFWMWaste Management$246,9911,2240.2%Business ServicesCAPITAL GROUP CORE BALANCED$244,6567,8240.2%SHSHOPEHope Bancorp$242,48219,7300.2%FinanceCAPITAL GROUP CONSERVATIVE E$238,5668,9880.2%SHSLLYEli Lilly and Company$232,3723010.2%MedicalSCHXSchwab US Large-Cap ETF$230,0389,9240.2%ETFFSKFS KKR Capital$224,54110,3380.2%FinanceBRK.BBerkshire Hathaway$218,0284810.2%FinanceIVWiShares S&P 500 Growth ETF$216,9702,1370.2%ETFCMCSAComcast$215,8355,7510.2%Consumer DiscretionaryGLDSPDR Gold Shares$211,3798730.2%FinanceLMTLockheed Martin$206,0394240.2%AerospaceQQQInvesco QQQ$204,4924000.2%FinanceHDHome Depot$200,7195160.2%Retail/WholesaleFSCOFS Credit Opportunities$86,05512,6180.1%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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