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AIFS

A&I Financial Services Portfolio holdings

AUM $230M
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

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
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
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
TSLA icon
51
Tesla
TSLA
$1.38T
$589K 0.26%
1,400
-2
-0.1% -$795
BAH icon
52
Booz Allen Hamilton
BAH
$9.05B
$567K 0.25%
9,351
+1,796
+24% +$137K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$472K 0.21%
1,337
-238
-15% -$85.1K
DT icon
54
Dynatrace
DT
$15.5B
$442K 0.19%
10,067
– –
FMC icon
55
FMC
FMC
$1.42B
$432K 0.19%
+37,600
New +$525K
VRT icon
56
Vertiv
VRT
$99B
$412K 0.18%
1,232
– –
PECO icon
57
Phillips Edison & Co
PECO
$5.03B
$403K 0.18%
9,688
– –
AHR icon
58
American Healthcare REIT
AHR
$12.1B
$387K 0.17%
7,422
– –
NVR icon
59
NVR
NVR
$17B
$375K 0.16%
55
– –
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17B
$320K 0.14%
2,634
-31
-1% -$3.52K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$76.8B
$294K 0.13%
2,137
– –
BCTK
62
Baron Technology ETF
BCTK
$233M
$281K 0.12%
8,641
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$113B
$275K 0.12%
+1,164
New +$267K
CGBL icon
64
Capital Group Core Balanced ETF
CGBL
$7.6B
$273K 0.12%
7,186
– –
GLW icon
65
Corning
GLW
$128B
$255K 0.11%
+1,000
New +$182K
GLD icon
66
SPDR Gold Trust
GLD
$149B
$253K 0.11%
687
– –
INTC icon
67
Intel
INTC
$473B
$251K 0.11%
+1,799
New +$182K
AKRE
68
Akre Focus ETF
AKRE
$5.51B
$239K 0.1%
4,500
– –
LLY icon
69
Eli Lilly
LLY
$1.05T
$239K 0.1%
+199
New +$203K
BCGD
70
Baron Global Durable Advantage ETF
BCGD
$10.7M
$227K 0.1%
+8,574
New +$221K
DIS icon
71
Walt Disney
DIS
$187B
$226K 0.1%
2,345
– –
SOFI icon
72
SoFi Technologies
SOFI
$23.3B
$179K 0.08%
10,000
– –
HOPE icon
73
Hope Bancorp
HOPE
$1.78B
$137K 0.06%
10,000
– –
CION icon
74
CION Investment
CION
$363M
$122K 0.05%
19,510
-5,392
-22% -$37.7K
BBAI icon
75
BigBear.ai
BBAI
$1.46B
$36.7K 0.02%
+10,000
New +$40K
1 2
3
4

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IIA
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ACM
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HIA
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MPCG
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ICMARC
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BC
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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.