StockDriftsStockDriftsTop 50 A&i Financial Services LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 18.19% | 389.9K | $43.0M | new | $110.27(-0.02%) | 2026-09-30 | |
| TSEL | TOUCHSTONE ETF TRUST | 15.45% | 1.23M | $36.5M | +0.70%(+8.52K) | $23.94(+17.73%) | 2026-09-30 | |
| OAKM | HARRIS OAKMARK ETF TRUST | 7.44% | 599.7K | $17.6M | +0.13%(+754) | $24.06(+27.13%) | 2026-09-30 | |
| BUSA | 2023 ETF SERIES TRUST | 7.38% | 444.6K | $17.5M | +0.42%(+1.87K) | $32.34(+26.27%) | 2026-09-30 | |
| DBMF | IM GLOBAL PARTNER FUNDS | 4.82% | 350.7K | $11.4M | -0.77%(-2.71K) | $27.00(+22.13%) | 2026-09-30 | |
| ASMF | VIRTUS ETF TR II | 4.79% | 413.1K | $11.3M | -0.06%(-251) | $23.09(+17.19%) | 2026-09-30 | |
| ITOT | ISHARES TR | 3.94% | 56.1K | $9.3M | +1.77%(+977) | $129.00(+29.24%) | 2026-09-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 3.1% | 154.8K | $7.3M | +8.52%(+12.16K) | $38.60(+21.49%) | 2026-09-30 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2.97% | 157.7K | $7.0M | +7.63%(+11.17K) | $36.38(+23.24%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.47% | 82.9K | $5.9M | +0.18%(+147) | $50.58(+37.12%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.46% | +17.30% | — | — | +21.61% |
| Top 20 Holdings Unweighted | +10.99% | +36.72% | — | — | +41.51% |
A&i Financial Services LLC reports $236.51M in US-listed equity holdings across 77 positions in its most recent 13F filing. Its largest disclosed positions are SHV (18.2%), TSEL (15.4%) and OAKM (7.4%). The top 20 holdings account for 85.45% of reported assets. Its disclosed equity book has returned +17.30% on a three-year cumulative basis. Figures reflect the Q3 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