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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.7 Billion 20.73% of portfolio
170,187
Q2 2025 Added 0.8%
Touchstone ETF Trust
-
$31.5 Billion 17.77% of portfolio
-
Q2 2025 Added 43.74%
Harris Oakmark ETF Trust
-
$15.3 Billion 8.62% of portfolio
-
Q2 2025 Added 3.53%
2023 ETF Series Trust
-
$14.9 Billion 8.42% of portfolio
-
Q2 2025 Added 3.72%
$0
$7.47 Billion 4.22% of portfolio
55,319
Q2 2025 Added 1.09%
$0
$5.72 Billion 3.23% of portfolio
222,129
Q2 2025 Added 2.48%
$0
$5.18 Billion 2.93% of portfolio
90,921
Q2 2025 Added 0.2%
$0
$4.2 Billion 2.37% of portfolio
103,408
Q2 2025 Added 11.87%
$0
$3.99 Billion 2.25% of portfolio
108,032
Q2 2025 Added 17.24%
$431B
$3.8 Billion 2.14% of portfolio
24,051
Q2 2025 Added 3.22%
$3.38T
$3.26 Billion 1.84% of portfolio
15,911
Q2 2025 Reduced 0.11%
$0
$3.15 Billion 1.78% of portfolio
43,258
Q2 2025 Added 4.75%
$0
$2.99 Billion 1.69% of portfolio
75,782
Q2 2025 Added 7.07%
$0
$2.31 Billion 1.3% of portfolio
72,217
Q2 2025 Added 3.88%
$0
$2.18 Billion 1.23% of portfolio
44,052
Q2 2025 Added 0.98%
Capital Group Equity ETF Tr
-
$1.41 Billion 0.8% of portfolio
-
Q2 2025 Reduced 4.16%
$2.28T
$1.28 Billion 0.72% of portfolio
5,817
Q2 2025 Added 7.58%
$0
$1.24 Billion 0.7% of portfolio
30,070
Q2 2025 Added 6.55%
$0
$1.22 Billion 0.69% of portfolio
1,971
Q2 2025 Added 1.55%
$0
$1.21 Billion 0.69% of portfolio
13,613
Q2 2025 Added 3.14%
Capital Group Global Equity
-
$1.18 Billion 0.67% of portfolio
-
Q2 2025 New
Litman Gregory Fds Tr
-
$1.15 Billion 0.65% of portfolio
-
Q2 2025 Added 6.32%
$0
$1.1 Billion 0.62% of portfolio
49,631
Q2 2025 Added 11.82%
$3.81T
$951 Million 0.54% of portfolio
1,912
Q2 2025 Added 0.9%
Capital Group Dividend Growe
-
$892 Million 0.5% of portfolio
-
Q2 2025 Added 8.84%
Capital Group New Geography
-
$838 Million 0.47% of portfolio
-
Q2 2025 Reduced 17.01%
$2.39B
$786 Million 0.44% of portfolio
45,803
Q2 2025 Added 1.23%
$605M
$750 Million 0.42% of portfolio
29,360
Q2 2025 New
$7.3B
$683 Million 0.39% of portfolio
80,591
Q2 2025 Added 4.73%
$4.01B
$636 Million 0.36% of portfolio
4,831
Q2 2025 New
$5.87B
$641 Million 0.36% of portfolio
3,772
Q2 2025 Added 3.68%
$11.4B
$640 Million 0.36% of portfolio
16,659
Q2 2025 Added 5.56%
$14.1B
$641 Million 0.36% of portfolio
49,445
Q2 2025 Added 5.86%
$13B
$621 Million 0.35% of portfolio
20,928
Q2 2025 Added 6.57%
$7.09B
$609 Million 0.34% of portfolio
8,578
Q2 2025 Added 5.9%
$14.4B
$600 Million 0.34% of portfolio
5,765
Q2 2025 New
Wk Kellogg CO
-
$579 Million 0.33% of portfolio
-
Q2 2025 Added 7.11%
$772M
$558 Million 0.32% of portfolio
20,129
Q2 2025 New
$10.8B
$570 Million 0.32% of portfolio
4,514
Q2 2025 Added 8.35%
$0
$552 Million 0.31% of portfolio
14,105
Q2 2025 Added 3.99%
$15.2B
$556 Million 0.31% of portfolio
10,067
Q2 2025 Reduced 38.92%
$1.32B
$547 Million 0.31% of portfolio
61,302
Q2 2025 New
$4.77B
$545 Million 0.31% of portfolio
46,423
Q2 2025 New
$4.56B
$552 Million 0.31% of portfolio
17,795
Q2 2025 Added 6.73%
$8.81B
$533 Million 0.3% of portfolio
50,632
Q2 2025 Added 8.32%
$14.4B
$519 Million 0.29% of portfolio
7,210
Q2 2025 Added 8.73%
$4.51B
$504 Million 0.28% of portfolio
11,572
Q2 2025 New
$1.01T
$474 Million 0.27% of portfolio
1,492
Q1 2025 Added 16.02%
$539M
$481 Million 0.27% of portfolio
12,095
Q2 2025 Added 13.15%

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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