13F Insight
DOSSIER · 13F-HR · Q3 2026

A&I FINANCIAL SERVICES, LLC

$237M in tracked AUM across 77 positions as of Q3 2026.

AF
CIK 0001728031 · last filed Sep 30, 2026
Total AUM
$237M
as of Q3 2026
Holdings
77
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

A&I FINANCIAL SERVICES, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SHV
ISHARES TR
$43M390K18.2%02
TSEL
TOUCHSTONE ETF TRUST
$37M1.2M15.4%03
OAKM
HARRIS OAKMARK ETF TRUST
$18M600K7.4%04
BUSA
2023 ETF SERIES TRUST
$17M445K7.4%05
DBMF
IM GLOBAL PARTNER FUNDS
$11M351K4.8%06
ASMF
VIRTUS ETF TR II
$11M413K4.8%07
ITOT
ISHARES TR
$9M56K3.9%08
CGGR
CAPITAL GROUP GROWTH ETF
$7M155K3.1%09
CGUS
CAPITAL GROUP CORE EQUITY ET
$7M158K3.0%10
VEA
VANGUARD TAX-MANAGED FDS
$6M83K2.5%

Filing history

2026Q3Sep 30
$237M▲ 3.0%
77 positionsView →2026Q2Jun 30
$230M▲ 8.8%
75 positionsView →2026Q1Mar 31
$211M▲ 0.3%
75 positionsView →2025Q4Dec 31
$211M▲ 85.0%
79 positionsView →2025Q3Sep 30
$114M▼ 35.8%
48 positionsLocked2025Q2Jun 30
$177M▲ 19.9%
73 positionsLocked2025Q1Mar 31
$148M▲ 44.0%
72 positionsLocked2024Q4Dec 31
$103M▲ 53.5%
72 positionsLocked2019Q3Sep 30
$67M▲ 9.4%
25 positionsLocked2019Q2Jun 30
$61M▲ 12.6%
23 positionsLocked2019Q1Mar 31
$54M▼ 8.4%
17 positionsLocked2018Q4Dec 31
$59M▲ 46.0%
20 positionsLocked
Showing 12 of 14