A&I Financial Services, LLC ETF holdings
Lone Tree, CO
Reported $197.5M in 34 ETFs in its Form 13F for June 30, 2026.
ETF value
$197.5M
ETFs held
34
Change from prior quarter
+8.2%
With price moves
ETFs as a share of its 13F
86.0%
of $229.6M
Top 10 of 34 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | $41.6M | 400,128 | New position |
| TSEL | Touchstone Sands Capital US Select Growth ETF | $36.1M | 1,222,883 | +27,197 shares |
| BUSA | Brandes U.S. Value ETF | $17.5M | 442,781 | −1,381 shares |
| OAKM | Oakmark U.S. Large Cap ETF | $16.9M | 598,911 | +3,689 shares |
| DBMF | iMGP DBi Managed Futures Strategy ETF | $10.8M | 353,455 | −4,042 shares |
| ASMF | Virtus AlphaSimplex Managed Futures ETF | $10.6M | 413,339 | −3,909 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $9.0M | 55,085 | −803 shares |
| CGGR | Capital Group Growth ETF | $6.7M | 142,651 | +2,494 shares |
| CGUS | Capital Group Core Equity ETF | $6.5M | 146,508 | +2,501 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $5.9M | 82,715 | −1,823 shares |
24 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001728031. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does A&I Financial Services, LLC own?
A&I Financial Services, LLC reported 34 ETF positions worth $197.5M in its Form 13F for June 30, 2026. The largest was EFA, at $41.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.