2026 Q3 Portfolio Activity
In 2026 Q3, A&I FINANCIAL SERVICES, LLC maintained a portfolio of 83 distinct positions. The most significant new addition was ISHARES TR, now representing 18.19% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 65.5%. Conversely, A&I FINANCIAL SERVICES, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
83
Quarter
2026 Q3
Top Holding
SHV (18.2%)
Top 10 Concentration
70.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
A&I FINANCIAL SERVICES, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHV
ISHARES TR
|
ETF | 18.19% | — |
#1
Prev: #—
|
9.5 |
—
|
389,898 | — |
NEW
|
389,898 | $43,013,602 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSEL
TOUCHSTONE ETF ...
|
ETF | 15.45% | 15.74% |
#2
Prev: #2
|
6.0 |
—
|
8,515 | 0.7% |
P
S
|
1,231,398 | $36,531,279 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 7.44% | 7.35% |
#3
1
Prev: #4
|
4.5 |
—
|
754 | 0.1% |
P
S
|
599,665 | $17,606,167 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BUSA
2023 ETF SERIES...
|
ETF | 7.38% | 7.61% |
#4
1
Prev: #3
|
4.0 |
—
|
1,866 | 0.4% |
P
S
|
444,647 | $17,461,277 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 4.82% | 4.71% |
#5
Prev: #5
|
2.9 |
—
|
-2,709 | -0.8% |
P
S
|
350,746 | $11,409,767 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ASMF
VIRTUS ETF TR I...
|
ETF | 4.79% | 4.63% |
#6
Prev: #6
|
2.4 |
—
|
-251 | -0.1% |
P
S
|
413,088 | $11,335,054 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ITOT
ISHARES TR
|
ETF | 3.94% | 3.94% |
#7
Prev: #7
|
2.1 |
—
|
977 | 1.8% |
P
S
|
56,062 | $9,321,989 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.10% | 2.93% |
#8
Prev: #8
|
3.2 |
—
|
12,160 | 8.5% |
P
S
|
154,811 | $7,342,703 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 2.97% | 2.84% |
#9
Prev: #9
|
3.2 |
—
|
11,173 | 7.6% |
P
S
|
157,681 | $7,016,786 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.47% | 2.57% |
#10
Prev: #10
|
1.5 |
—
|
147 | 0.2% |
P
S
|
82,862 | $5,850,886 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.35% | 2.31% |
#11
Prev: #11
|
2.9 |
—
|
6,167 | 5.7% |
P
S
|
113,806 | $5,559,407 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.09% | 1.87% |
#12
1
Prev: #13
|
1.3 |
—
|
11 | 0.1% |
P
S
|
14,852 | $4,946,013 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.88% | 1.91% |
#13
1
Prev: #12
|
2.8 |
—
|
8,281 | 8.0% |
P
S
|
112,043 | $4,457,069 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOTE
TCW ETF TRUST
|
ETF | 1.68% | 1.63% |
#14
Prev: #14
|
1.2 |
—
|
1,780 | 4.2% |
P
S
|
44,238 | $3,983,982 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.51% | 1.36% |
#15
Prev: #15
|
1.1 |
—
|
50 | 0.3% |
P
S
|
15,614 | $3,565,925 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 1.23% | 1.18% |
#16
1
Prev: #17
|
2.5 |
—
|
6,777 | 8.8% |
P
S
|
83,625 | $2,910,974 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGMM
CAPITAL GROUP E...
|
ETF | 1.21% | 1.20% |
#17
1
Prev: #16
|
2.5 |
—
|
8,679 | 10.4% |
P
S
|
92,200 | $2,854,508 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.04% | 1.07% |
#18
Prev: #18
|
0.9 |
—
|
268 | 0.6% |
P
S
|
41,607 | $2,467,711 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVIE
MORGAN STANLEY ...
|
ETF | 0.96% | 0.71% |
#19
1
Prev: #20
|
2.9 |
—
|
8,022 | 41.6% |
P
S
|
27,309 | $2,270,132 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ESGD
ISHARES TR
|
ETF | 0.95% | 0.59% |
#20
3
Prev: #23
|
3.4 |
—
|
8,648 | 65.5% |
P
S
|
21,858 | $2,252,467 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.81% | 0.78% |
#21
2
Prev: #19
|
2.3 |
—
|
4,602 | 9.6% |
P
S
|
52,570 | $1,916,177 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.68% | 0.69% |
#22
Prev: #22
|
0.8 |
—
|
-14 | -0.7% |
P
S
|
2,103 | $1,610,583 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ESML
ISHARES TR
|
ETF | 0.67% | 0.71% |
#23
2
Prev: #21
|
0.8 |
—
|
1,338 | 4.6% |
P
S
|
30,573 | $1,589,796 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.55% | 0.51% |
#24
2
Prev: #26
|
2.2 |
—
|
3,587 | 11.5% |
P
S
|
34,843 | $1,290,236 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NUBD
NUSHARES ETF TR
|
ETF | 0.51% | 0.53% |
#25
Prev: #25
|
0.7 |
—
|
1,795 | 3.2% |
P
S
|
57,226 | $1,211,474 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.48% |
#26
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
4,618 | $1,150,575 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.33% |
#27
16
Prev: #43
|
0.7 |
—
|
15 | 0.7% |
P
S
|
2,073 | $1,063,242 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 0.41% | 0.42% |
#28
3
Prev: #31
|
0.7 |
—
|
-368 | -3.5% |
P
S
|
10,240 | $967,503 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.38% | 0.37% |
#29
8
Prev: #37
|
0.7 |
—
|
-180 | -2.5% |
P
S
|
7,080 | $890,239 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AES
AES CORP
|
Utilities | 0.35% | 0.35% |
#30
11
Prev: #41
|
0.6 |
—
|
156 | 0.3% |
P
S
|
55,599 | $828,425 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.35% | 0.39% |
#31
3
Prev: #34
|
0.6 |
—
|
-99 | -0.9% |
P
S
|
10,585 | $825,207 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AFG
AMERICAN FINANC...
|
Financial Services | 0.35% | 0.37% |
#32
6
Prev: #38
|
0.6 |
—
|
-57 | -0.9% |
P
S
|
6,034 | $825,206 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ENR
ENERGIZER HLDGS...
|
Industrials | 0.34% | — |
#33
Prev: #—
|
3.6 |
—
|
37,948 | — |
NEW
|
37,948 | $811,708 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 0.34% | — |
#34
Prev: #—
|
3.6 |
—
|
14,290 | — |
NEW
|
14,290 | $794,255 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.36% |
#35
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,294 | $789,320 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.31% | 0.34% |
#36
6
Prev: #42
|
0.6 |
—
|
-212 | -1.2% |
P
S
|
17,811 | $742,534 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.31% | 0.32% |
#37
7
Prev: #44
|
0.6 |
—
|
-82 | -0.8% |
P
S
|
10,059 | $740,630 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.30% | 0.36% |
#38
1
Prev: #39
|
0.6 |
—
|
77 | 1.0% |
P
S
|
7,707 | $720,160 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SAH
SONIC AUTOMOTIV...
|
Consumer Cyclical | 0.29% | 0.43% |
#39
11
Prev: #28
|
0.6 |
—
|
-203 | -1.7% |
P
S
|
11,552 | $697,181 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.29% | — |
#40
Prev: #—
|
3.6 |
—
|
21,583 | — |
NEW
|
21,583 | $694,124 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WEN
WENDYS CO
|
Consumer Cyclical | 0.29% | 0.39% |
#41
8
Prev: #33
|
0.6 |
—
|
-834 | -0.8% |
P
S
|
108,048 | $689,347 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SLGN
SILGAN HLDGS IN...
|
Consumer Cyclical | 0.29% | 0.39% |
#42
10
Prev: #32
|
0.6 |
—
|
125 | 0.6% |
P
S
|
19,652 | $682,893 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.29% | 0.25% |
#43
9
Prev: #52
|
0.6 |
—
|
366 | 3.9% |
P
S
|
9,717 | $674,561 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ESGE
ISHARES INC
|
ETF | 0.28% | 0.30% |
#44
3
Prev: #47
|
0.6 |
—
|
-137 | -1.1% |
P
S
|
12,369 | $669,905 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 0.28% | 0.27% |
#45
4
Prev: #49
|
2.1 |
—
|
2,075 | 11.0% |
P
S
|
20,862 | $669,262 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TRN
TRINITY INDS IN...
|
Industrials | 0.28% | 0.39% |
#46
11
Prev: #35
|
0.6 |
—
|
492 | 1.9% |
P
S
|
26,098 | $666,539 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.28% | 0.26% |
#47
3
Prev: #50
|
2.1 |
—
|
1,904 | 11.7% |
P
S
|
18,110 | $651,595 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 0.27% | 0.30% |
#48
2
Prev: #46
|
0.6 |
—
|
101 | 2.6% |
P
S
|
4,008 | $647,573 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EIX
EDISON INTL
|
Utilities | 0.27% | 0.38% |
#49
13
Prev: #36
|
0.6 |
—
|
-49 | -0.4% |
P
S
|
11,768 | $632,286 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CDW
CDW CORP
|
Technology | 0.26% | 0.27% |
#50
2
Prev: #48
|
2.1 |
—
|
415 | 9.4% |
P
S
|
4,837 | $619,967 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 83 holdings