The Analysis of A&I FINANCIAL SERVICES, LLC's Holdings
Currently, A&I FINANCIAL SERVICES, LLC holds 79 types of securities in its portfolio with a total value $210.5M. In the most recent quarter, they have increased their positions in TSEL (+29.4K shares, valued at $834.8K), EIX (+12.5K shares, valued at $750.3K), SON (+17.2K shares, valued at $750.2K); decreased their positions in DBMF (-6.3K shares, valued at $177.5K), ORCL (-770 shares, valued at $150.1K), N/A (-2.0K shares, valued at $139.5K); initiated new positions in EIX (+12.5K shares, valued at $750.3K), SON (+17.2K shares, valued at $750.2K), SLGN (+18.2K shares, valued at $735.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWM ISHARES TR169.9K shares0.05%2025-12-312026-01-28
TSEL TOUCHSTONE ETF TRUST1.0M shares2.89%2025-12-312026-01-28 OAKM HARRIS OAKMARK ETF TRUST600.1K shares-0.12%2025-12-312026-01-28 BUSA 2023 ETF SERIES TRUST462.8K shares-0.51%2025-12-312026-01-28 DBMF LITMAN GREGORY FDS TR322.4K shares-1.92%2025-12-312026-01-28 ITOT ISHARES TR59.7K shares4.05%2025-12-312026-01-28 VEA VANGUARD TAX-MANAGED FDS94.6K shares2.85%2025-12-312026-01-28 CGGR CAPITAL GROUP GROWTH ETF124.2K shares3.86%2025-12-312026-01-28 CGUS CAPITAL GROUP CORE EQUITY ET128.4K shares3.83%2025-12-312026-01-28 NVDA NVIDIA CORPORATION24.1K shares0.27%2025-12-312026-01-28 AAPL APPLE INC15.5K shares-1.06%2025-12-312026-01-28 VOTE TCW ETF TRUST45.1K shares3.63%2025-12-312026-01-28 CGDV CAPITAL GROUP DIVIDEND VALUE79.1K shares1.06%2025-12-312026-01-28 CGGO CAPITAL GROUP GBL GROWTH EQT88.7K shares5.93%2025-12-312026-01-28 VWO VANGUARD INTL EQUITY INDEX F45.8K shares3.09%2025-12-312026-01-28 CGMM CAPITAL GROUP EQUITY ETF TR66.4K shares5.28%2025-12-312026-01-28 CGGE CAPITAL GROUP GLOBAL EQUITY54.3K shares7.57%2025-12-312026-01-28 CVIE MORGAN STANLEY ETF TRUST21.5K shares2.46%2025-12-312026-01-28 ESML ISHARES TR31.5K shares2.50%2025-12-312026-01-28 ESGD ISHARES TR14.0K shares2.84%2025-12-312026-01-28 IVV ISHARES TR1.9K shares-1.34%2025-12-312026-01-28 AMZN AMAZON COM INC5.3K shares-5.06%2025-12-312026-01-28 NUBD NUSHARES ETF TR53.5K shares4.44%2025-12-312026-01-28 CGNG CAPITAL GROUP NEW GEOGRAPHY36.7K shares6.67%2025-12-312026-01-28 PCIG LITMAN GREGORY FDS TR127.5K shares4.96%2025-12-312026-01-28 CGDG CAPITAL GROUP DIVIDEND GROWE29.4K shares3.34%2025-12-312026-01-28 MSFT MICROSOFT CORP1.9K shares2.52%2025-12-312026-01-28 SEE SEALED AIR CORP NEW20.0K shares5.68%2025-12-312026-01-28 ORI OLD REP INTL CORP17.7K shares6.41%2025-12-312026-01-28 UVE UNIVERSAL INS HLDGS INC23.6K shares6.25%2025-12-312026-01-28 HRI HERC HLDGS INC5.2K shares8.01%2025-12-312026-01-28 EMBC EMBECTA CORP63.5K shares2.51%2025-12-312026-01-28 ALPHABET INC ALPHABET INC2.4K shares2.42%2025-12-312026-01-28 AES AES CORP52.5K shares6.31%2025-12-312026-01-28 EIX EDISON INTL12.5K sharesnew addition2025-12-312026-01-28 SON SONOCO PRODS CO17.2K sharesnew addition2025-12-312026-01-28 OMC OMNICOM GROUP INC9.2K shares17.97%2025-12-312026-01-28 SLGN SILGAN HLDGS INC18.2K sharesnew addition2025-12-312026-01-28 TRN TRINITY INDS INC27.7K sharesnew addition2025-12-312026-01-28 LEG LEGGETT & PLATT INC66.4K shares9.11%2025-12-312026-01-28 THG HANOVER INS GROUP INC4.0K shares7.26%2025-12-312026-01-28 AFG AMERICAN FINL GROUP INC OHIO5.0K shares7.71%2025-12-312026-01-28 ADT ADT INC DEL84.7K shares7.88%2025-12-312026-01-28 VOYA VOYA FINANCIAL INC9.1K shares7.21%2025-12-312026-01-28 NXST NEXSTAR MEDIA GROUP INC3.2K shares10.03%2025-12-312026-01-28 ESGE ISHARES INC14.0K shares1.24%2025-12-312026-01-28 TSLA TESLA INC1.3K shares-7.81%2025-12-312026-01-28 CGCV CAPITAL GROUP CONSERVATIVE E18.8K shares3.73%2025-12-312026-01-28 WEN WENDYS CO66.3K shares15.04%2025-12-312026-01-28 BAH BOOZ ALLEN HAMILTON HLDG COR6.5K shares15.45%2025-12-312026-01-28 LW LAMB WESTON HLDGS INC13.1K shares4.56%2025-12-312026-01-28 CGIC CAPITAL GROUP INTERNATIONAL16.1K shares3.02%2025-12-312026-01-28 DT DYNATRACE INC10.1K shares0.00%2025-12-312026-01-28 ALPHABET INC ALPHABET INC1.4K shares0.00%2025-12-312026-01-28 CGIE CAPITAL GROUP INTERNATIONAL11.6K shares0.00%2025-12-312026-01-28 NVR NVR INC55 shares0.00%2025-12-312026-01-28 PECO PHILLIPS EDISON & CO INC10.1K shares-11.37%2025-12-312026-01-28 AHR AMERICAN HEALTHCARE REIT INC7.4K shares8.40%2025-12-312026-01-28 CGBL CAPITAL GROUP CORE BALANCED8.2K shares0.00%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW335 shares-7.46%2025-12-312026-01-28 DIS DISNEY WALT CO2.5K shares-0.61%2025-12-312026-01-28 ORCL ORACLE CORP1.4K shares-35.06%2025-12-312026-01-28 GLD SPDR GOLD TR687 shares-22.37%2025-12-312026-01-28 IVW ISHARES TR2.1K shares0.00%2025-12-312026-01-28 VTWO VANGUARD SCOTTSDALE FDS2.6K shares-1.68%2025-12-312026-01-28 SOFI SOFI TECHNOLOGIES INC10.0K sharesnew addition2025-12-312026-01-28 CION CION INVT CORP24.9K shares0.00%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR336 sharesnew addition2025-12-312026-01-28 BARON ETF TR BARON ETF TR8.6K sharesnew addition2025-12-312026-01-28 MCK MCKESSON CORP248 sharesnew addition2025-12-312026-01-28 VONG VANGUARD SCOTTSDALE FDS1.7K shares0.00%2025-12-312026-01-28 HOPE HOPE BANCORP INC10.0K shares-49.32%2025-12-312026-01-28 ONDS ONDAS HLDGS INC10.0K sharesnew addition2025-12-312026-01-28 NVTS NAVITAS SEMICONDUCTOR CORP10.0K sharesnew addition2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available