A&I FINANCIAL SERVICES, LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$177.2B
Holdings
73
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 170,187 | $36.7B | 20.73% | |
| 2 | TSELTOUCHSTONE ETF TRUST | 1,104,844 | $31.5B | 17.77% | |
| 3 | OAKMHARRIS OAKMARK ETF TRUST | 594,954 | $15.3B | 8.62% | |
| 4 | BUSA2023 ETF SERIES TRUST | 446,048 | $14.9B | 8.42% | |
| 5 | ITOTISHARES TR | 55,319 | $7.5B | 4.22% | |
| 6 | DBMFLITMAN GREGORY FDS TR | 222,129 | $5.7B | 3.23% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 90,921 | $5.2B | 2.93% | |
| 8 | CGGRCAPITAL GROUP GROWTH ETF | 103,408 | $4.2B | 2.37% | |
| 9 | CGUSCAPITAL GROUP CORE EQUITY ET | 108,032 | $4.0B | 2.25% | |
| 10 | NVDANVIDIA CORPORATION | 24,051 | $3.8B | 2.14% | |
| 11 | AAPLAPPLE INC | 15,911 | $3.3B | 1.84% | |
| 12 | VOTETCW ETF TRUST | 43,258 | $3.1B | 1.78% | |
| 13 | CGDGCAPITAL GROUP DIVIDEND VALUE | 75,782 | $3.0B | 1.69% | |
| 14 | CGGOCAPITAL GROUP GBL GROWTH EQT | 72,217 | $2.3B | 1.30% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 44,052 | $2.2B | 1.23% | |
| 16 | CGMMCAPITAL GROUP EQUITY ETF TR | 52,617 | $1.4B | 0.80% | |
| 17 | CVIEMORGAN STANLEY ETF TRUST | 21,001 | $1.4B | 0.77% | |
| 18 | AMZNAMAZON COM INC | 5,817 | $1.3B | 0.72% | |
| 19 | ESMLISHARES TR | 30,070 | $1.2B | 0.70% | |
| 20 | IVVISHARES TR | 1,971 | $1.2B | 0.69% | |
| 21 | ESGDISHARES TR | 13,613 | $1.2B | 0.69% | |
| 22 | CGGECAPITAL GROUP GLOBAL EQUITY | 40,466 | $1.2B | 0.67% | |
| 23 | PCIGLITMAN GREGORY FDS TR | 116,429 | $1.1B | 0.65% | |
| 24 | NUBDNUSHARES ETF TR | 49,631 | $1.1B | 0.62% | |
| 25 | MSFTMICROSOFT CORP | 1,912 | $951.0M | 0.54% | |
| 26 | CGDGCAPITAL GROUP DIVIDEND GROWE | 26,532 | $892.3M | 0.50% | |
| 27 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 29,081 | $837.8M | 0.47% | |
| 28 | 4DHDANA INC | 45,803 | $785.5M | 0.44% | |
| 29 | PAHCPHIBRO ANIMAL HEALTH CORP | 29,360 | $749.9M | 0.42% | |
| 30 | ADTADT INC DEL | 80,591 | $682.6M | 0.39% | |
| 31 | CNHICNH INDL N V | 49,445 | $640.8M | 0.36% | |
| 32 | THGHANOVER INS GROUP INC | 3,772 | $640.8M | 0.36% | |
| 33 | ORIOLD REP INTL CORP | 16,659 | $640.4M | 0.36% | |
| 34 | HRIHERC HLDGS INC | 4,831 | $636.2M | 0.36% | |
| 35 | RCI/BROGERS COMMUNICATIONS INC | 20,928 | $620.7M | 0.35% | |
| 36 | VOYAVOYA FINANCIAL INC | 8,578 | $609.1M | 0.34% | |
| 37 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,765 | $600.3M | 0.34% | |
| 38 | KLGWK KELLOGG CO | 36,293 | $578.5M | 0.33% | |
| 39 | AFGAMERICAN FINL GROUP INC OHIO | 4,514 | $569.7M | 0.32% | |
| 40 | UVEUNIVERSAL INS HLDGS INC | 20,129 | $558.2M | 0.32% | |
| 41 | DTDYNATRACE INC | 10,067 | $555.8M | 0.31% | |
| 42 | ESGEISHARES INC | 14,105 | $552.5M | 0.31% | |
| 43 | SEESEALED AIR CORP NEW | 17,795 | $552.2M | 0.31% | |
| 44 | LEGLEGGETT & PLATT INC | 61,302 | $546.8M | 0.31% | |
| 45 | VFCV F CORP | 46,423 | $545.5M | 0.31% | |
| 46 | AESAES CORP | 50,632 | $532.6M | 0.30% | |
| 47 | OMCOMNICOM GROUP INC | 7,210 | $518.7M | 0.29% | |
| 48 | SONSONOCO PRODS CO | 11,572 | $504.1M | 0.28% | |
| 49 | HYHYSTER-YALE INC | 12,095 | $481.1M | 0.27% | |
| 50 | TSLATESLA INC | 1,492 | $473.9M | 0.27% | |
| 51 | CGCVCAPITAL GROUP CONSERVATIVE E | 15,867 | $453.8M | 0.26% | |
| 52 | GOOGALPHABET INC | 2,390 | $424.0M | 0.24% | |
| 53 | GOOGLALPHABET INC | 2,351 | $414.3M | 0.23% | |
| 54 | NVRNVR INC | 55 | $406.2M | 0.23% | |
| 55 | PECOPHILLIPS EDISON & CO INC | 11,419 | $400.0M | 0.23% | |
| 56 | CGICCAPITAL GROUP INTERNATIONAL | 13,570 | $395.0M | 0.22% | |
| 57 | CGIECAPITAL GROUP INTERNATIONAL | 11,590 | $381.5M | 0.22% | |
| 58 | DISDISNEY WALT CO | 2,877 | $356.8M | 0.20% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 358 | $354.4M | 0.20% | |
| 60 | WMWASTE MGMT INC DEL | 1,224 | $280.1M | 0.16% | |
| 61 | CIONCION INVT CORP | 28,743 | $275.1M | 0.16% | |
| 62 | CGBLCAPITAL GROUP CORE BALANCED | 8,179 | $273.5M | 0.15% | |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 2,000 | $272.6M | 0.15% | |
| 64 | GQ9SPDR GOLD TR | 885 | $269.8M | 0.15% | |
| 65 | LLYELI LILLY & CO | 333 | $259.6M | 0.15% | |
| 66 | SHVISHARES TR | 2,290 | $252.9M | 0.14% | |
| 67 | AHRAMERICAN HEALTHCARE REIT INC | 6,847 | $251.6M | 0.14% | |
| 68 | VTWOVANGUARD SCOTTSDALE FDS | 2,763 | $240.9M | 0.14% | |
| 69 | IVWISHARES TR | 2,137 | $235.3M | 0.13% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 481 | $233.7M | 0.13% | |
| 71 | NDQINVESCO QQQ TR | 400 | $220.7M | 0.12% | |
| 72 | HOPEHOPE BANCORP INC | 19,730 | $211.7M | 0.12% | |
| 73 | FSKFS KKR CAP CORP | 9,838 | $204.1M | 0.12% |