A&I Financial Services, LLC

13F filer · CIK 0001728031

Reported Jul 9, 2026

Net seller this quarter

13F portfolio value$230MU.S. long equity reported on 13F

Positions418 new · 10 closed

Net flow last quarter-$1.07MBuys minus sells

Top 10 positions weight6.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 9, 202641 positions
AAPLApple Inc.	$4.29M	1.87%	0.00%	-0.1%	Q3 2018
NVDANvidia Corp	$3.11M	1.36%	0.00%	-2.4%	Q4 2024
AMZNAmazon Com Inc	$1.1M	0.48%	0.00%	-0.5%	Q4 2017
SAHSonic Automotive Inc	$997K	0.43%	Not reported	+0.9%	Q1 2026
UVEUniversal Insurance Holdings, Inc.	$967K	0.42%	0.08%	-2.9%	Q2 2025
THGHanover Insurance Group, Inc.	$961K	0.42%	0.01%	+6.3%	Q4 2024
VOYAVoya Financial, Inc.	$960K	0.42%	0.01%	+11.4%	Q4 2024
SLGNSilgan Holdings Inc	$906K	0.39%	0.02%	+11.7%	Q4 2025
WENWendy's Co	$903K	0.39%	0.06%	+29.5%	Q3 2025
SYYSysco Corp	$893K	0.39%	0.00%	+13.6%	Q4 2017
TRNTrinity Industries Inc	$885K	0.39%	0.03%	-4.3%	Q4 2025
EIXEdison International	$880K	0.38%	0.00%	-1.7%	Q4 2025
GPCGenuine Parts Co	$857K	0.37%	0.01%	New	Q2 2026
AFGAmerican Financial Group Inc	$852K	0.37%	0.01%	+11.5%	Q4 2024
UPSUnited Parcel Service Inc	$820K	0.36%	0.00%	New	Q2 2026
GOOGLAlphabet Inc.	$820K	0.36%	0.00%	Not reported	Q4 2024
AESAes Corp	$813K	0.35%	0.01%	+8.9%	Q4 2017
LWLamb Weston Holdings, Inc.	$778K	0.34%	0.01%	+13.7%	Q3 2025
MSFTMicrosoft Corp	$768K	0.33%	0.00%	+10.2%	Q4 2024
OMCOmnicom Group Inc.	$739K	0.32%	0.00%	+9.6%	Q4 2024
ADTADT Inc.	$702K	0.31%	0.01%	+20.5%	Q4 2024
NXSTNexstar Media Group, Inc.	$698K	0.30%	0.01%	+17.6%	Q3 2025
CDWCDW Corp	$622K	0.27%	0.00%	New	Q2 2026
TSLATesla, Inc.	$589K	0.26%	0.00%	-0.1%	Q4 2024
BAHBooz Allen Hamilton Holding Corp	$567K	0.25%	0.01%	+23.8%	Q2 2025
GOOGAlphabet Inc.	$472K	0.21%	Not reported	-15.1%	Q4 2024
DTDynatrace, Inc.	$442K	0.19%	0.00%	Not reported	Q1 2025
FMCFMC Corp	$432K	0.19%	0.03%	New	Q2 2026
VRTVertiv Holdings Co	$412K	0.18%	0.00%	Not reported	Q1 2026
PECOPhillips Edison & Company, Inc.	$403K	0.18%	0.01%	Not reported	Q4 2024
AHRAmerican Healthcare REIT, Inc.	$387K	0.17%	0.00%	Not reported	Q1 2025
NVRNVR Inc	$375K	0.16%	0.00%	Not reported	Q4 2024
GLWCorning Inc	$255K	0.11%	0.00%	New	Q2 2026
GLDSPDR Gold Trust	$253K	0.11%	0.00%	Not reported	Q4 2024
INTCIntel Corp	$251K	0.11%	0.00%	New	Q2 2026
LLYELI LILLY & Co	$239K	0.10%	0.00%	Not reported	Q4 2024
DISWalt Disney Co	$226K	0.10%	0.00%	Not reported	Q4 2017
SOFISoFi Technologies, Inc.	$179K	0.08%	0.00%	Not reported	Q4 2025
HOPEHope Bancorp Inc	$137K	0.06%	0.01%	Not reported	Q4 2024
CIONCION Investment Corp	$122K	0.05%	0.04%	-21.7%	Q4 2024
BBAIBigBear.ai Holdings, Inc.	$36.7K	0.02%	0.00%	New	Q2 2026
Q1 2026Reported Apr 15, 202643 positions
AAPLApple Inc.	$3.77M	1.79%	0.00%	-4.3%	Q3 2018
NVDANvidia Corp	$2.78M	1.32%	0.00%	-33.9%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.74M	0.82%	Not reported	+696.1%	Q4 2017
AMZNAmazon Com Inc	$967K	0.46%	0.00%	-13.1%	Q4 2017
EIXEdison International	$879K	0.42%	0.00%	-3.9%	Q4 2025
TRNTrinity Industries Inc	$861K	0.41%	0.03%	-3.2%	Q4 2025
SONSonoco Products Co	$854K	0.40%	0.02%	-8.1%	Q2 2025
UVEUniversal Insurance Holdings, Inc.	$822K	0.39%	0.09%	+1.8%	Q2 2025
SAHSonic Automotive Inc	$799K	0.38%	Not reported	New	Q1 2026
SEESealed Air Corp	$770K	0.36%	0.01%	-8.3%	Q4 2024
THGHanover Insurance Group, Inc.	$732K	0.35%	0.01%	+5.9%	Q4 2024
AESAes Corp	$717K	0.34%	0.01%	-3.0%	Q4 2017
AFGAmerican Financial Group Inc	$698K	0.33%	0.01%	+8.7%	Q4 2024
OMCOmnicom Group Inc.	$697K	0.33%	0.00%	+0.8%	Q4 2024
ORIOld Republic International Corp	$694K	0.33%	0.01%	-1.9%	Q4 2024
MSFTMicrosoft Corp	$691K	0.33%	0.00%	Not reported	Q4 2024
SLGNSilgan Holdings Inc	$678K	0.32%	0.02%	-4.1%	Q4 2025
SYYSysco Corp	$671K	0.32%	0.00%	Not reported	Q4 2017
LWLamb Weston Holdings, Inc.	$670K	0.32%	0.01%	+20.9%	Q3 2025
GOOGLAlphabet Inc.	$660K	0.31%	0.00%	-4.7%	Q4 2024
VOYAVoya Financial, Inc.	$650K	0.31%	0.01%	+4.1%	Q4 2024
NXSTNexstar Media Group, Inc.	$601K	0.28%	0.01%	+3.0%	Q3 2025
BAHBooz Allen Hamilton Holding Corp	$590K	0.28%	0.01%	+15.8%	Q2 2025
ADTADT Inc.	$589K	0.28%	0.01%	+5.8%	Q4 2024
WENWendy's Co	$584K	0.28%	0.04%	+26.8%	Q3 2025
EMBCEmbecta Corp.	$551K	0.26%	0.11%	-1.9%	Q3 2025
TSLATesla, Inc.	$521K	0.25%	0.00%	+4.2%	Q4 2024
GOOGAlphabet Inc.	$452K	0.21%	Not reported	+13.3%	Q4 2024
DTDynatrace, Inc.	$372K	0.18%	0.00%	Not reported	Q1 2025
PECOPhillips Edison & Company, Inc.	$363K	0.17%	0.01%	-4.3%	Q4 2024
NVRNVR Inc	$362K	0.17%	0.00%	Not reported	Q4 2024
AHRAmerican Healthcare REIT, Inc.	$350K	0.17%	0.00%	Not reported	Q1 2025
VRTVertiv Holdings Co	$309K	0.15%	0.00%	New	Q1 2026
GLDSPDR Gold Trust	$296K	0.14%	0.00%	Not reported	Q4 2024
TAt&T Inc.	$265K	0.13%	0.00%	Not reported	Q3 2019
DISWalt Disney Co	$226K	0.11%	0.00%	-4.8%	Q4 2017
MCKMckesson Corp	$215K	0.10%	0.00%	Not reported	Q4 2025
LMTLockheed Martin Corp	$205K	0.10%	0.00%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$203K	0.10%	0.00%	-39.1%	Q4 2024
CIONCION Investment Corp	$170K	0.08%	0.05%	Not reported	Q4 2024
SOFISoFi Technologies, Inc.	$159K	0.08%	0.00%	Not reported	Q4 2025
NVTSNavitas Semiconductor Corp	$132K	0.06%	0.01%	+50.0%	Q4 2025
HOPEHope Bancorp Inc	$112K	0.05%	0.01%	Not reported	Q4 2024
Q4 2025Reported Jan 28, 202645 positions
NVDANvidia Corp	$4.5M	2.14%	0.00%	+0.3%	Q4 2024
AAPLApple Inc.	$4.22M	2.00%	0.00%	-1.1%	Q3 2018
AMZNAmazon Com Inc	$1.23M	0.59%	0.00%	-5.1%	Q4 2017
MSFTMicrosoft Corp	$903K	0.43%	0.00%	+2.5%	Q4 2024
SEESealed Air Corp	$828K	0.39%	0.01%	+5.7%	Q4 2024
ORIOld Republic International Corp	$809K	0.38%	0.01%	+6.4%	Q4 2024
UVEUniversal Insurance Holdings, Inc.	$799K	0.38%	0.08%	+6.3%	Q2 2025
HRIHerc Holdings Inc	$768K	0.36%	0.02%	+8.0%	Q2 2025
EMBCEmbecta Corp.	$755K	0.36%	0.11%	+2.5%	Q3 2025
GOOGLAlphabet Inc.	$754K	0.36%	0.00%	+2.4%	Q4 2024
AESAes Corp	$753K	0.36%	0.01%	+6.3%	Q4 2017
EIXEdison International	$750K	0.36%	0.00%	New	Q4 2025
SONSonoco Products Co	$750K	0.36%	0.02%	Not reported	Q2 2025
OMCOmnicom Group Inc.	$741K	0.35%	0.00%	+18.0%	Q4 2024
SLGNSilgan Holdings Inc	$735K	0.35%	0.02%	New	Q4 2025
TRNTrinity Industries Inc	$731K	0.35%	0.03%	New	Q4 2025
LEGLeggett & Platt Inc	$731K	0.35%	0.05%	+9.1%	Q2 2025
THGHanover Insurance Group, Inc.	$729K	0.35%	0.01%	+7.3%	Q4 2024
AFGAmerican Financial Group Inc	$687K	0.33%	0.01%	+7.7%	Q4 2024
ADTADT Inc.	$684K	0.32%	0.01%	+7.9%	Q4 2024
VOYAVoya Financial, Inc.	$681K	0.32%	0.01%	+7.2%	Q4 2024
NXSTNexstar Media Group, Inc.	$655K	0.31%	0.01%	+10.0%	Q3 2025
TSLATesla, Inc.	$605K	0.29%	0.00%	-7.8%	Q4 2024
WENWendy's Co	$552K	0.26%	0.03%	+15.0%	Q3 2025
BAHBooz Allen Hamilton Holding Corp	$550K	0.26%	0.01%	+15.5%	Q2 2025
LWLamb Weston Holdings, Inc.	$549K	0.26%	0.01%	+4.6%	Q3 2025
DTDynatrace, Inc.	$436K	0.21%	0.00%	Not reported	Q1 2025
GOOGAlphabet Inc.	$436K	0.21%	Not reported	Not reported	Q4 2024
NVRNVR Inc	$401K	0.19%	0.00%	Not reported	Q4 2024
PECOPhillips Edison & Company, Inc.	$360K	0.17%	0.01%	-11.4%	Q4 2024
AHRAmerican Healthcare REIT, Inc.	$349K	0.17%	0.00%	+8.4%	Q1 2025
COSTCostco Wholesale Corp	$289K	0.14%	0.00%	-7.5%	Q4 2024
BRK.BBerkshire Hathaway Inc	$282K	0.13%	Not reported	+16.8%	Q4 2024
DISWalt Disney Co	$280K	0.13%	0.00%	-0.6%	Q4 2017
ORCLOracle Corp	$278K	0.13%	0.00%	-35.1%	Q3 2025
GLDSPDR Gold Trust	$272K	0.13%	0.00%	-22.4%	Q4 2024
SOFISoFi Technologies, Inc.	$262K	0.12%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$246K	0.12%	Not reported	Not reported	Q4 2024
CIONCION Investment Corp	$241K	0.11%	0.05%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$229K	0.11%	Not reported	Not reported	Q4 2017
RKLBRocket Lab Corp	$209K	0.10%	0.00%	-40.0%	Q3 2025
MCKMckesson Corp	$203K	0.10%	0.00%	New	Q4 2025
HOPEHope Bancorp Inc	$110K	0.05%	0.01%	-49.3%	Q4 2024
ONDSOndas Inc.	$97.6K	0.05%	0.00%	New	Q4 2025
NVTSNavitas Semiconductor Corp	$71.4K	0.03%	0.01%	New	Q4 2025
Q3 2025Reported Oct 23, 202545 positions
NVDANvidia Corp	$4.5M	2.20%	0.00%	Not reported	Q4 2024
AAPLApple Inc.	$4.01M	1.96%	0.00%	-1.4%	Q3 2018
AMZNAmazon Com Inc	$1.24M	0.61%	0.00%	-3.3%	Q4 2017
MSFTMicrosoft Corp	$947K	0.46%	0.00%	-4.7%	Q4 2024
EMBCEmbecta Corp.	$912K	0.45%	0.11%	New	Q3 2025
DANDANA Inc	$883K	0.43%	0.04%	-2.9%	Q4 2024
LWLamb Weston Holdings, Inc.	$777K	0.38%	0.01%	New	Q3 2025
AESAes Corp	$759K	0.37%	0.01%	-2.4%	Q4 2017
VFCV F Corp	$725K	0.35%	0.01%	+1.9%	Q2 2025
ORIOld Republic International Corp	$713K	0.35%	0.01%	0.0%	Q4 2024
AFGAmerican Financial Group Inc	$684K	0.33%	0.01%	+3.4%	Q4 2024
ADTADT Inc.	$682K	0.33%	0.01%	-2.5%	Q4 2024
THGHanover Insurance Group, Inc.	$675K	0.33%	0.01%	-1.5%	Q4 2024
SEESealed Air Corp	$672K	0.33%	0.01%	+6.2%	Q4 2024
TSLATesla, Inc.	$670K	0.33%	0.00%	-2.2%	Q4 2024
ORCLOracle Corp	$635K	0.31%	0.00%	New	Q3 2025
VOYAVoya Financial, Inc.	$633K	0.31%	0.01%	-0.5%	Q4 2024
BIPCBrookfield Infrastructure Corp	$622K	0.30%	0.02%	New	Q3 2025
OMCOmnicom Group Inc.	$602K	0.29%	0.00%	+7.9%	Q4 2024
BAHBooz Allen Hamilton Holding Corp	$580K	0.28%	0.00%	-2.0%	Q2 2025
HRIHerc Holdings Inc	$577K	0.28%	0.01%	-0.8%	Q2 2025
GOOGLAlphabet Inc.	$576K	0.28%	0.00%	Not reported	Q4 2024
NXSTNexstar Media Group, Inc.	$575K	0.28%	0.01%	New	Q3 2025
UVEUniversal Insurance Holdings, Inc.	$574K	0.28%	0.08%	+10.5%	Q2 2025
WENWendy's Co	$545K	0.27%	0.03%	New	Q3 2025
LEGLeggett & Platt Inc	$544K	0.27%	0.05%	-0.7%	Q2 2025
HYHyster-Yale, Inc.	$502K	0.25%	13594.00%	+12.4%	Q4 2024
DTDynatrace, Inc.	$486K	0.24%	0.00%	Not reported	Q1 2025
NVRNVR Inc	$442K	0.22%	0.00%	Not reported	Q4 2024
PECOPhillips Edison & Company, Inc.	$390K	0.19%	0.01%	Not reported	Q4 2024
GOOGAlphabet Inc.	$341K	0.17%	Not reported	-41.8%	Q4 2024
COSTCostco Wholesale Corp	$332K	0.16%	0.00%	+1.1%	Q4 2024
GLDSPDR Gold Trust	$315K	0.15%	0.00%	Not reported	Q4 2024
AHRAmerican Healthcare REIT, Inc.	$287K	0.14%	0.00%	Not reported	Q1 2025
DISWalt Disney Co	$280K	0.14%	0.00%	-13.9%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$241K	0.12%	Not reported	Not reported	Q4 2024
RKLBRocket Lab Corp	$240K	0.12%	0.00%	New	Q3 2025
BRK.BBerkshire Hathaway Inc	$240K	0.12%	Not reported	Not reported	Q4 2024
CIONCION Investment Corp	$235K	0.11%	0.05%	-13.4%	Q4 2024
WMWaste Management Inc	$214K	0.10%	0.00%	-20.4%	Q4 2024
LMTLockheed Martin Corp	$212K	0.10%	0.00%	Not reported	Q4 2024
HOPEHope Bancorp Inc	$211K	0.10%	0.02%	Not reported	Q4 2024
HDHome Depot, Inc.	$204K	0.10%	0.00%	Not reported	Q4 2017
FSCOFS Credit Opportunities Corp.	$129K	0.06%	Not reported	Not reported	Q4 2024
LAESSEALSQ Corp	$39.9K	0.02%	0.01%	New	Q3 2025

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