A&I FINANCIAL SERVICES, LLC

Q3 2026 13F-HR Holdings

Location
Lone Tree, CO
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$236,507
Net value change ($000)
+6,896 (3.0%)
New positions
8
Sold out positions
6
Turnover %
38.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SHV 43,014 NEW
ESGD 894 65.8%
ENR 812 NEW
MAN 794 NEW
OAKM 735 4.4%
ASMF 699 6.6%
GIS 694 NEW
AAPL 652 15.2%
CVIE 630 38.4%
CGGR 610 9.1%
Top Reduces (Value $000, Stocks/ETFs)
EFA -41,565 -100.0%
PCIG -1,239 -100.0%
UVE -967 -100.0%
THG -961 -100.0%
ADT -702 -100.0%
SAH -300 -30.1%
GLW -255 -100.0%
EIX -248 -28.2%
SLGN -223 -24.6%
TRN -218 -24.6%
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