StockDriftsStockDriftsTop 50 A&i Financial Services LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 18.1% | 400.1K | $41.6M | new | $98.97(+9.67%) | 2026-06-30 | |
| TSEL | TOUCHSTONE ETF TRUST | 15.74% | 1.22M | $36.1M | +2.27%(+27.20K) | $23.90(+21.24%) | 2026-06-30 | |
| BUSA | 2023 ETF SERIES TRUST | 7.61% | 442.8K | $17.5M | -0.31%(-1.38K) | $32.31(+29.29%) | 2026-06-30 | |
| OAKM | HARRIS OAKMARK ETF TRUST | 7.35% | 598.9K | $16.9M | +0.62%(+3.69K) | $24.06(+27.95%) | 2026-06-30 | |
| DBMF | LITMAN GREGORY FDS TR | 4.71% | 353.5K | $10.8M | -1.13%(-4.04K) | $26.93(+16.17%) | 2026-06-30 | |
| ASMF | VIRTUS ETF TR II | 4.63% | 413.3K | $10.6M | -0.94%(-3.91K) | $23.09(+13.10%) | 2026-06-30 | |
| ITOT | ISHARES TR | 3.94% | 55.1K | $9.0M | -1.44%(-803) | $128.36(+32.11%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 2.93% | 142.7K | $6.7M | +1.78%(+2.49K) | $37.85(+24.28%) | 2026-06-30 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2.84% | 146.5K | $6.5M | +1.74%(+2.50K) | $35.76(+29.54%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.57% | 82.7K | $5.9M | -2.16%(-1.82K) | $50.55(+44.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.92% | +18.83% | — | — | +19.86% |
| Top 20 Holdings Unweighted | +11.31% | +37.91% | — | — | +39.45% |
A&i Financial Services LLC reports $229.61M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are EFA (18.1%), TSEL (15.7%) and BUSA (7.6%). The top 20 holdings account for 84.44% of reported assets. Its disclosed equity book has returned +18.83% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from A&i Financial Services LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1728031). View A&i Financial Services LLC’s 13F filings on SEC