A&I FINANCIAL SERVICES, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$210.5B
Holdings
79
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 169,929 | $41.8B | 19.87% | |
| 2 | TSELTOUCHSTONE ETF TRUST | 1,048,058 | $29.7B | 14.12% | |
| 3 | OAKMHARRIS OAKMARK ETF TRUST | 600,145 | $17.0B | 8.08% | |
| 4 | BUSA2023 ETF SERIES TRUST | 462,753 | $16.9B | 8.03% | |
| 5 | DBMFLITMAN GREGORY FDS TR | 322,366 | $9.0B | 4.30% | |
| 6 | ASGMVIRTUS ETF TR II | 373,017 | $8.9B | 4.25% | |
| 7 | ITOTISHARES TR | 59,665 | $8.9B | 4.21% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 94,559 | $5.9B | 2.81% | |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 124,188 | $5.5B | 2.62% | |
| 10 | CGUSCAPITAL GROUP CORE EQUITY ET | 128,400 | $5.2B | 2.45% | |
| 11 | NVDANVIDIA CORPORATION | 24,115 | $4.5B | 2.14% | |
| 12 | AAPLAPPLE INC | 15,524 | $4.2B | 2.00% | |
| 13 | VOTETCW ETF TRUST | 45,105 | $3.6B | 1.72% | |
| 14 | CGDGCAPITAL GROUP DIVIDEND VALUE | 79,136 | $3.5B | 1.64% | |
| 15 | CGGOCAPITAL GROUP GBL GROWTH EQT | 88,674 | $3.1B | 1.46% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 45,811 | $2.5B | 1.17% | |
| 17 | CGMMCAPITAL GROUP EQUITY ETF TR | 66,381 | $1.9B | 0.91% | |
| 18 | CGGECAPITAL GROUP GLOBAL EQUITY | 54,295 | $1.7B | 0.82% | |
| 19 | CVIEMORGAN STANLEY ETF TRUST | 21,501 | $1.5B | 0.73% | |
| 20 | ESMLISHARES TR | 31,524 | $1.4B | 0.69% | |
| 21 | ESGDISHARES TR | 14,036 | $1.3B | 0.63% | |
| 22 | IVVISHARES TR | 1,908 | $1.3B | 0.62% | |
| 23 | AMZNAMAZON COM INC | 5,342 | $1.2B | 0.59% | |
| 24 | NUBDNUSHARES ETF TR | 53,495 | $1.2B | 0.57% | |
| 25 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 36,732 | $1.2B | 0.56% | |
| 26 | PCIGLITMAN GREGORY FDS TR | 127,506 | $1.2B | 0.55% | |
| 27 | CGDGCAPITAL GROUP DIVIDEND GROWE | 29,439 | $1.0B | 0.50% | |
| 28 | MSFTMICROSOFT CORP | 1,868 | $903.0M | 0.43% | |
| 29 | SEESEALED AIR CORP NEW | 19,974 | $827.0M | 0.39% | |
| 30 | ORIOLD REP INTL CORP | 17,733 | $809.0M | 0.38% | |
| 31 | UVEUNIVERSAL INS HLDGS INC | 23,630 | $798.0M | 0.38% | |
| 32 | HRIHERC HLDGS INC | 5,179 | $768.0M | 0.36% | |
| 33 | EMBCEMBECTA CORP | 63,542 | $754.0M | 0.36% | |
| 34 | GOOGLALPHABET INC | 2,408 | $753.0M | 0.36% | |
| 35 | AESAES CORP | 52,515 | $753.0M | 0.36% | |
| 36 | EIXEDISON INTL | 12,501 | $750.0M | 0.36% | |
| 37 | SONSONOCO PRODS CO | 17,191 | $750.0M | 0.36% | |
| 38 | OMCOMNICOM GROUP INC | 9,176 | $740.0M | 0.35% | |
| 39 | SLGNSILGAN HLDGS INC | 18,217 | $735.0M | 0.35% | |
| 40 | TRNTRINITY INDS INC | 27,652 | $731.0M | 0.35% | |
| 41 | LEGLEGGETT & PLATT INC | 66,416 | $730.0M | 0.35% | |
| 42 | THGHANOVER INS GROUP INC | 3,987 | $728.0M | 0.35% | |
| 43 | AFGAMERICAN FINL GROUP INC OHIO | 5,029 | $687.0M | 0.33% | |
| 44 | ADTADT INC DEL | 84,747 | $683.0M | 0.32% | |
| 45 | VOYAVOYA FINANCIAL INC | 9,148 | $681.0M | 0.32% | |
| 46 | NXSTNEXSTAR MEDIA GROUP INC | 3,225 | $654.0M | 0.31% | |
| 47 | ESGEISHARES INC | 14,031 | $619.0M | 0.29% | |
| 48 | TSLATESLA INC | 1,345 | $604.0M | 0.29% | |
| 49 | CGCVCAPITAL GROUP CONSERVATIVE E | 18,757 | $571.0M | 0.27% | |
| 50 | WENWENDYS CO | 66,283 | $552.0M | 0.26% | |
| 51 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,523 | $550.0M | 0.26% | |
| 52 | LWLAMB WESTON HLDGS INC | 13,110 | $549.0M | 0.26% | |
| 53 | CGICCAPITAL GROUP INTERNATIONAL | 16,116 | $523.0M | 0.25% | |
| 54 | DTDYNATRACE INC | 10,067 | $436.0M | 0.21% | |
| 55 | GOOGALPHABET INC | 1,390 | $436.0M | 0.21% | |
| 56 | CGIECAPITAL GROUP INTERNATIONAL | 11,590 | $403.0M | 0.19% | |
| 57 | NVRNVR INC | 55 | $401.0M | 0.19% | |
| 58 | PECOPHILLIPS EDISON & CO INC | 10,121 | $360.0M | 0.17% | |
| 59 | AHRAMERICAN HEALTHCARE REIT INC | 7,422 | $349.0M | 0.17% | |
| 60 | AKREPROFESIONALLY MANAGED PORTFO | 4,500 | $294.0M | 0.14% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 335 | $288.0M | 0.14% | |
| 62 | CGBLCAPITAL GROUP CORE BALANCED | 8,179 | $288.0M | 0.14% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 562 | $282.0M | 0.13% | |
| 64 | DISDISNEY WALT CO | 2,463 | $280.0M | 0.13% | |
| 65 | ORCLORACLE CORP | 1,426 | $277.0M | 0.13% | |
| 66 | GQ9SPDR GOLD TR | 687 | $272.0M | 0.13% | |
| 67 | IVWISHARES TR | 2,137 | $263.0M | 0.12% | |
| 68 | VTWOVANGUARD SCOTTSDALE FDS | 2,638 | $262.0M | 0.12% | |
| 69 | SOFISOFI TECHNOLOGIES INC | 10,000 | $261.0M | 0.12% | |
| 70 | NDQINVESCO QQQ TR | 400 | $245.0M | 0.12% | |
| 71 | CIONCION INVT CORP | 24,902 | $240.0M | 0.11% | |
| 72 | SPYSPDR S&P 500 ETF TR | 336 | $229.0M | 0.11% | |
| 73 | BCTKBARON ETF TR | 8,641 | $217.0M | 0.10% | |
| 74 | 6RJ0ROCKET LAB CORP | 3,000 | $209.0M | 0.10% | |
| 75 | MCKMCKESSON CORP | 248 | $203.0M | 0.10% | |
| 76 | VONGVANGUARD SCOTTSDALE FDS | 1,660 | $202.0M | 0.10% | |
| 77 | HOPEHOPE BANCORP INC | 10,000 | $109.0M | 0.05% | |
| 78 | ONDSONDAS HLDGS INC | 10,000 | $97.0M | 0.05% | |
| 79 | NVTSNAVITAS SEMICONDUCTOR CORP | 10,000 | $71.0M | 0.03% |