A&I Financial Services, LLC Portfolio Holdings

A&I Financial Services, LLC

  • $211 Billion
  • Q4 2025

A&I Financial Services, LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $211 Billion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $41.8B, Touchstone ETF Trust with a value of $29.7B, Harris Oakmark ETF Trust with a value of $17B, 2023 ETF Series Trust with a value of $16.9B, and Litman Gregory Fds Tr Imgp Dbi with a value of $9.05B.

Examining the 13F form we can see an increase of $5.65B in the current position value, from $205B to 211B.

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 $211 Billion
ETFs: $91.2 Billion
Technology: $10.5 Billion
Consumer Cyclical: $5.83 Billion
Financial Services: $4.6 Billion
Communication Services: $2.87 Billion
Industrials: $2.73 Billion
Utilities: $1.5 Billion
Healthcare: $958 Million
Other: $1.2 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $211 Billion
  • Prior Value $205 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
Track This Portfolio

Track A&I Financial Services, LLC Portfolio

Follow A&I Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of A&I Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on A&I Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email