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AIFS

A&I Financial Services Portfolio holdings

AUM $230M Turnover 25.58%
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.5M
Cap. Flow
-$764K
Cap. Flow %
-0.33%
Top 10 Hldgs %
70.42%
Holding
86
New
11
Increased
24
Reduced
26
Closed
11
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.2M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.42M
3
UPS icon
United Parcel Service
UPS
+$793K
4
TSEL icon
Touchstone Sands Capital US Select Growth ETF
TSEL
+$766K
5
GPC icon
Genuine Parts
GPC
+$758K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$43.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
3
SON icon
Sonoco
SON
+$854K
4
SEE icon
Sealed Air
SEE
+$770K
5
ORI icon
Old Republic International
ORI
+$694K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.56%
2 Technology 4.26%
3 Consumer Discretionary 2.49%
4 Financials 1.82%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
51
Tesla
TSLA
$1.45T
$589K 0.26%
1,400
-2
-0.1% -$795
2024 Q4
6 quarters
BAH icon
52
Booz Allen Hamilton
BAH
$8.64B
$567K 0.25%
9,351
+1,796
+24% +$137K
2025 Q2
4 quarters
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.2T
$472K 0.21%
1,337
-238
-15% -$85.1K
2024 Q4
6 quarters
DT icon
54
Dynatrace
DT
$18.4B
$442K 0.19%
10,067
– –
2025 Q1
5 quarters
FMC icon
55
FMC
FMC
$1.26B
$432K 0.19%
+37,600
New +$525K
2026 Q2
0 quarters
VRT icon
56
Vertiv
VRT
$85.8B
$412K 0.18%
1,232
– –
2026 Q1
1 quarter
PECO icon
57
Phillips Edison & Co
PECO
$4.84B
$403K 0.18%
9,688
– –
2024 Q4
6 quarters
AHR icon
58
American Healthcare REIT
AHR
$11.4B
$387K 0.17%
7,422
– –
2025 Q1
5 quarters
NVR icon
59
NVR
NVR
$15.3B
$375K 0.16%
55
– –
2024 Q4
6 quarters
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$16.2B
$320K 0.14%
2,634
-31
-1% -$3.52K
2025 Q1
5 quarters
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$78.3B
$294K 0.13%
2,137
– –
2025 Q2
4 quarters
BCTK icon
62
Baron Technology ETF
BCTK
$232M
$281K 0.12%
8,641
– –
2025 Q4
2 quarters
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$112B
$275K 0.12%
+1,164
New +$267K
2026 Q2
0 quarters
CGBL icon
64
Capital Group Core Balanced ETF
CGBL
$7.77B
$273K 0.12%
7,186
– –
2024 Q4
6 quarters
GLW icon
65
Corning
GLW
$121B
$255K 0.11%
+1,000
New +$182K
2026 Q2
0 quarters
GLD icon
66
SPDR Gold Trust
GLD
$139B
$253K 0.11%
687
– –
2024 Q4
6 quarters
INTC icon
67
Intel
INTC
$519B
$251K 0.11%
+1,799
New +$182K
2026 Q2
0 quarters
AKRE icon
68
Akre Focus ETF
AKRE
$4.96B
$239K 0.1%
4,500
– –
2025 Q4
2 quarters
LLY icon
69
Eli Lilly
LLY
$1.08T
$239K 0.1%
+199
New +$203K
2026 Q2
0 quarters
BCGD icon
70
Baron Global Durable Advantage ETF
BCGD
$10.5M
$227K 0.1%
+8,574
New +$221K
2026 Q2
0 quarters
DIS icon
71
Walt Disney
DIS
$188B
$226K 0.1%
2,345
– –
2017 Q4
34 quarters
SOFI icon
72
SoFi Technologies
SOFI
$18.4B
$179K 0.08%
10,000
– –
2025 Q4
2 quarters
HOPE icon
73
Hope Bancorp
HOPE
$1.69B
$137K 0.06%
10,000
– –
2024 Q4
6 quarters
CION icon
74
CION Investment
CION
$331M
$122K 0.05%
19,510
-5,392
-22% -$37.7K
2024 Q4
6 quarters
BBAI icon
75
BigBear.ai
BBAI
$1.05B
$36.7K 0.02%
+10,000
New +$40K
2026 Q2
0 quarters
1 2
3
4

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IIA
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HIA
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MPCG
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ICMARC
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LCM
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BCM
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A&I Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, A&I Financial Services held 86 positions worth $230M, up 8.8% from $211M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

A&I Financial Services's Q2 2026 filing shows 11 new, 24 increased, 26 reduced and 11 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 400,128 shares worth $41.6M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $43.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • A&I Financial Services's largest Q2 2026 buy was iShares MSCI EAFE ETF: 400,128 shares worth $41.6M.
  • A&I Financial Services added most to Capital Group Dividend Value ETF in Q2 2026, an estimated $1.42M increase.
  • A&I Financial Services's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $127K.
  • A&I Financial Services fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2026, selling an estimated $43.9M.
  • A&I Financial Services's ten largest holdings make up 70% of its $230M portfolio in Q2 2026.
  • A&I Financial Services opened 11 new positions and closed 11 in Q2 2026.
  • A&I Financial Services's portfolio value rose 8.8% quarter-over-quarter to $230M.

Based on A&I Financial Services's 13F filing for Q2 2026, filed 9 Jul 2026.