A&I FINANCIAL SERVICES, LLC

Q2 2026 13F-HR Holdings

Location
Lone Tree, CO
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$229,611
Net value change ($000)
+18,513 (8.8%)
New positions
11
Sold out positions
11
Turnover %
41.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EFA 41,565 NEW
TSEL 6,573 22.2%
CGDV 2,005 60.8%
CGGO 1,274 40.9%
CGGR 1,100 19.5%
ITOT 1,089 13.7%
BUSA 1,020 6.2%
CGUS 984 17.8%
GPC 857 NEW
UPS 820 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHV -43,922 -100.0%
SPY -1,740 -100.0%
SON -854 -100.0%
SEE -770 -100.0%
ORI -694 -100.0%
EMBC -551 -100.0%
T -265 -100.0%
MCK -215 -100.0%
LMT -205 -100.0%
COST -203 -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