A&I Financial Services, LLC Portfolio Holdings

A&I Financial Services, LLC

  • $177 Billion
  • Q2 2025

A&I Financial Services, LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $177 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $36.7B, Touchstone ETF Trust with a value of $31.5B, Harris Oakmark ETF Trust with a value of $15.3B, 2023 ETF Series Trust with a value of $14.9B, and Ishares Core S&P Total U.S. St with a value of $7.47B.

Examining the 13F form we can see an increase of $29.4B in the current position value, from $148B to 177B.

A&I Financial Services, LLC is based out at Lone Tree, CO

Below you can find more details about A&I Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $177 Billion
ETFs: $76.5 Billion
Technology: $8.84 Billion
Consumer Cyclical: $5.09 Billion
Financial Services: $3.94 Billion
Industrials: $3.32 Billion
Communication Services: $2.33 Billion
Healthcare: $1.01 Billion
Utilities: $533 Million
Other: $754 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$204 Million 0.12% of portfolio
9,838
Q2 2025 Reduced 4.84%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $177 Billion
  • Prior Value $148 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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