A&I FINANCIAL SERVICES, LLC
All 13F Filings
- Location
- Lone Tree, CO
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 229,611
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/9/2026 | 75 | 229,611 | 13F-HR | A&I FINANCIAL SERVICES, LLC |
| Q1 2026 | 4/15/2026 | 75 | 211,098 | 13F-HR | A&I FINANCIAL SERVICES, LLC |
| Q4 2025 | 1/28/2026 | 79 | 210,542 | 13F-HR | A&I FINANCIAL SERVICES, LLC |
| Q3 2025 | 10/23/2025 | 77 | 204,892 | 13F-HR | A&I FINANCIAL SERVICES, LLC |
| Q2 2025 | 7/14/2025 | 73 | 177,160 | 13F-HR | A&I FINANCIAL SERVICES, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 54.29 K | 23.6% | 0 | 1.591 K | -1.591 K |
| ETFs | 175.3 K | 76.4% | 20.1 K | 0 | 20.1 K |
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Fund Snapshot
Q2 2026
Latest filed
7/9/2026
Total value ($000)
229,611
Holdings
75
QoQ value change ($000)
18,513
(8.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.