A&I FINANCIAL SERVICES, LLC

Q1 2026 13F-HR Holdings

Location
Lone Tree, CO
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$211,098
Net value change ($000)
+556 (0.3%)
New positions
6
Sold out positions
10
Turnover %
43.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHV 43,922 NEW
DBMF 1,733 19.2%
ASMF 1,622 18.1%
SPY 1,511 659.8%
SAH 799 NEW
SYY 671 NEW
CGUS 367 7.1%
VRT 309 NEW
CGGE 287 16.7%
T 265 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -41,830 -100.0%
NVDA -1,717 -38.2%
ITOT -912 -10.3%
HRI -768 -100.0%
LEG -731 -100.0%
OAKM -613 -3.6%
VEA -490 -8.3%
BUSA -471 -2.8%
AAPL -450 -10.7%
CGIE -404 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type