Institutional Fund
A&I Financial Services, LLC
Lone Tree, COCIK 17280315 filings on record
Portfolio Value
$211.10M
Q1 2026
Holdings
75
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+0.3%
from $210.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr20.8%
- Touchstone ETF Trust14.0%
- 2023 ETF Series Trust7.8%
- Harris Oakmark ETF Trust7.8%
- Litman Gregory Fds Tr5.1%
- Virtus ETF Tr II5.0%
- Other39.5%
Portfolio Holdings
75 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 397.9K | $43.92M | 20.8% | +397.9K | New |
| 2 | Touchstone ETF Trust | 1.20M | $29.56M | 14.0% | +147.6K | Added |
| 3 | 2023 ETF Series Trust | 444.2K | $16.44M | 7.8% | −18.6K | Reduced |
| 4 | Harris Oakmark ETF Trust | 595.2K | $16.41M | 7.8% | −4.9K | Reduced |
| 5 | Litman Gregory Fds Tr | 357.5K | $10.78M | 5.1% | +35.1K | Added |
| 6 | Virtus ETF Tr II | 417.2K | $10.57M | 5.0% | +44.2K | Added |
| 7 | Ishares Tr | 55.9K | $7.96M | 3.8% | −3.8K | Reduced |
| 8 | Capital Group Growth ETF | 140.2K | $5.63M | 2.7% | +16.0K | Added |
| 9 | Capital Group Core Equity Et | 144.0K | $5.53M | 2.6% | +15.6K | Added |
| 10 | Vanguard Tax-Managed Fds | 84.5K | $5.42M | 2.6% | −10.0K | Reduced |
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