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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.2 Billion 20.1% of portfolio
169,844
Q3 2025 Reduced 0.2%
Touchstone ETF Trust
-
$30.6 Billion 14.96% of portfolio
-
Q3 2025 Reduced 7.8%
2023 ETF Series Trust
-
$16.3 Billion 7.94% of portfolio
-
Q3 2025 Added 4.28%
Harris Oakmark ETF Trust
-
$16 Billion 7.83% of portfolio
-
Q3 2025 Added 0.99%
$0
$9.01 Billion 4.4% of portfolio
328,690
Q3 2025 Added 47.97%
Virtus ETF Tr Ii
-
$8.75 Billion 4.27% of portfolio
-
Q3 2025 New
$0
$8.38 Billion 4.09% of portfolio
57,345
Q3 2025 Added 3.66%
$0
$5.55 Billion 2.71% of portfolio
91,937
Q3 2025 Added 1.12%
$0
$5.28 Billion 2.58% of portfolio
119,570
Q3 2025 Added 15.63%
$0
$4.92 Billion 2.4% of portfolio
123,659
Q3 2025 Added 14.47%
$465B
$4.5 Billion 2.2% of portfolio
24,051
Q2 2025 Added 3.22%
$4.3T
$4.01 Billion 1.96% of portfolio
15,691
Q3 2025 Reduced 1.38%
$0
$3.43 Billion 1.67% of portfolio
43,526
Q3 2025 Added 0.62%
$0
$3.31 Billion 1.62% of portfolio
78,307
Q3 2025 Added 3.33%
$0
$2.88 Billion 1.41% of portfolio
83,709
Q3 2025 Added 15.91%
$0
$2.42 Billion 1.18% of portfolio
44,438
Q3 2025 Added 0.88%
Capital Group Global Equity
-
$1.56 Billion 0.76% of portfolio
-
Q3 2025 Added 24.74%
Morgan Stanley ETF Trust
-
$1.44 Billion 0.71% of portfolio
-
Q3 2025 Reduced 0.08%
$0
$1.39 Billion 0.68% of portfolio
30,755
Q3 2025 Added 2.28%
$0
$1.3 Billion 0.63% of portfolio
1,934
Q3 2025 Reduced 1.88%
$0
$1.28 Billion 0.62% of portfolio
13,648
Q3 2025 Added 0.26%
$2.39T
$1.24 Billion 0.61% of portfolio
5,627
Q3 2025 Reduced 3.27%
Litman Gregory Fds Tr
-
$1.14 Billion 0.56% of portfolio
-
Q3 2025 Added 4.34%
$0
$1.15 Billion 0.56% of portfolio
51,221
Q3 2025 Added 3.2%
Capital Group New Geography
-
$1.07 Billion 0.52% of portfolio
-
Q3 2025 Added 18.41%
Capital Group Dividend Growe
-
$993 Million 0.48% of portfolio
-
Q3 2025 Added 7.37%
$3.78T
$947 Million 0.46% of portfolio
1,822
Q3 2025 Reduced 4.71%
$842M
$912 Million 0.45% of portfolio
61,986
Q3 2025 New
$2.98B
$883 Million 0.43% of portfolio
44,478
Q3 2025 Reduced 2.89%
$8.2B
$777 Million 0.38% of portfolio
12,538
Q3 2025 New
$9.23B
$759 Million 0.37% of portfolio
49,398
Q3 2025 Reduced 2.44%
$13.7B
$713 Million 0.35% of portfolio
16,665
Q3 2025 Added 0.04%
$5.82B
$725 Million 0.35% of portfolio
47,294
Q3 2025 Added 1.88%
$6.29B
$672 Million 0.33% of portfolio
18,900
Q3 2025 Added 6.21%
$1.29T
$670 Million 0.33% of portfolio
1,459
Q3 2025 Reduced 2.21%
$6.46B
$675 Million 0.33% of portfolio
3,717
Q3 2025 Reduced 1.46%
$7.1B
$682 Million 0.33% of portfolio
78,559
Q3 2025 Reduced 2.52%
$12.1B
$684 Million 0.33% of portfolio
4,669
Q3 2025 Added 3.43%
$593B
$635 Million 0.31% of portfolio
2,196
Q3 2025 New
$6.93B
$633 Million 0.31% of portfolio
8,533
Q3 2025 Reduced 0.52%
$0
$607 Million 0.3% of portfolio
13,859
Q3 2025 Reduced 1.74%
Brookfield Infrastructure CO
-
$622 Million 0.3% of portfolio
-
Q3 2025 New
$14.7B
$602 Million 0.29% of portfolio
7,778
Q3 2025 Added 7.88%
$1.65T
$576 Million 0.28% of portfolio
2,351
Q2 2025 Added 0.47%
$11B
$580 Million 0.28% of portfolio
5,650
Q3 2025 Reduced 1.99%
$1.06B
$574 Million 0.28% of portfolio
22,241
Q3 2025 Added 10.49%
$7.07B
$575 Million 0.28% of portfolio
2,931
Q3 2025 New
$3.91B
$577 Million 0.28% of portfolio
4,795
Q3 2025 Reduced 0.75%
$1.83B
$545 Million 0.27% of portfolio
57,615
Q3 2025 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
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