A&I Financial Services, LLC Portfolio Holdings

A&I Financial Services, LLC

  • $205 Billion
  • Q3 2025

A&I Financial Services, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $205 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $41.2B, Touchstone ETF Trust with a value of $30.6B, 2023 ETF Series Trust with a value of $16.3B, Harris Oakmark ETF Trust with a value of $16B, and Litman Gregory Fds Tr Imgp Dbi with a value of $9.01B.

Examining the 13F form we can see an increase of $27.7B in the current position value, from $177B to 205B.

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 $205 Billion
ETFs: $88.5 Billion
Technology: $10.6 Billion
Consumer Cyclical: $5.93 Billion
Financial Services: $3.96 Billion
Industrials: $2.77 Billion
Communication Services: $2.37 Billion
Consumer Defensive: $1.11 Billion
Healthcare: $912 Million
Other: $1.15 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$827M
$912 Million 0.45% of portfolio
61,986
Q3 2025 New
$874M
$574 Million 0.28% of portfolio
22,241
Q3 2025 Added 10.49%
$1.9B
$545 Million 0.27% of portfolio
57,615
Q3 2025 New
$1.19B
$544 Million 0.27% of portfolio
60,870
Q3 2025 Reduced 0.7%
$479M
$502 Million 0.25% of portfolio
13,594
Q3 2025 Added 12.39%
$530M
$235 Million 0.11% of portfolio
24,902
Q3 2025 Reduced 13.36%
$1.27B
$211 Million 0.1% of portfolio
19,730
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $205 Billion
  • Prior Value $177 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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