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A&I FINANCIAL SERVICES, LLC - Portfolio Stock Holdings

A&I FINANCIAL SERVICES, LLC disclosed 85 stock positions in a recent SEC 13F filing. $229,610,022 of stock holdings were filed, with the largest holdings including EFA, TSEL, and BUSA. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $559,998,114 and has 9 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

85

Est. Stock Holding Value:

$229,610,022

Top Stock Holdings By Sector

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Portfolio Stock Holdings - A&I FINANCIAL SERVICES, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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