A&I FINANCIAL SERVICES, LLC
Long book
$211.1M
Q1 2026
Positions
75
Top-10 weight
72%
concentration
Last quarter
+8.5%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsA&I FINANCIAL SERVICES, LLC is a wealth-management firm allocating client money, running a $211.1M US long book across 75 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 0-1 YEAR TREASURY BO, TOUCHSTONE SANDS SEL GR ETF, BRANDES US VALUE ETF, OAKMARK US LARGE CAP ETF, IMGP DBI MANAGED FUTURES STR.
Over the last 6 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-5.8%
Q1 2025
+10.2%
Q2 2025
+8.1%
Q3 2025
+2.0%
Q4 2025
-2.9%
Q1 2026
+8.5%
Sector allocation
Technology 34%
Financials 14%
Consumer discretionary 13%
Services media 11%
Industrials 10%
Utilities 6%
Other 4%
Communications 3%
Long book by quarter
What does A&I FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 14.9K | $3.8M | 1.8% | -4.3% |
| NVDA NVIDIA CORP | Technology | 15.9K | $2.8M | 1.3% | -33.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.6K | $967K | 0.5% | -13.1% |
| EIX EDISON INTERNATIONAL | Utilities | 12.0K | $879K | 0.4% | -3.9% |
| TRN TRINITY INDUSTRIES INC | Industrials | 26.8K | $861K | 0.4% | -3.2% |
| SON SONOCO PRODUCTS CO | Other | 15.8K | $854K | 0.4% | -8.1% |
| UVE UNIVERSAL INSURANCE HOLDINGS | Financials | 24.1K | $822K | 0.4% | +1.8% |
| SAH SONIC AUTOMOTIVE INC-CLASS A | Consumer discretionary | 11.6K | $799K | 0.4% | New |
| SDA SEALED AIR CORP | Services media | 18.3K | $770K | 0.4% | -8.3% |
| THG HANOVER INSURANCE GROUP INC/ | Financials | 4.2K | $732K | 0.3% | +5.9% |
| AES AES CORP | Utilities | 50.9K | $717K | 0.3% | -3.0% |
| AFG AMERICAN FINANCIAL GROUP INC | Financials | 5.5K | $698K | 0.3% | +8.6% |
| OMC OMNICOM GROUP | Services media | 9.3K | $697K | 0.3% | +0.8% |
| ORI OLD REPUBLIC INTL CORP | Financials | 17.4K | $694K | 0.3% | -1.9% |
| MSFT MICROSOFT CORP | Technology | 1.9K | $691K | 0.3% | Held |
| SLGN SILGAN HOLDINGS INC | Industrials | 17.5K | $678K | 0.3% | -4.0% |
| SYY SYSCO CORP | Consumer discretionary | 9.4K | $671K | 0.3% | New |
| LW LAMB WESTON HOLDINGS INC | Consumer staples | 15.9K | $670K | 0.3% | +20.9% |
| GOOGL ALPHABET INC-CL A | Technology | 2.3K | $660K | 0.3% | -4.7% |
| VOYA VOYA FINANCIAL INC | Financials | 9.5K | $650K | 0.3% | +4.1% |
| NXST NEXSTAR MEDIA GROUP INC | Communications | 3.3K | $601K | 0.3% | +3.0% |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | Services media | 7.6K | $590K | 0.3% | +15.8% |
| ADT ADT INC | Services media | 89.7K | $589K | 0.3% | +5.8% |
| WEN WENDY'S CO/THE | Consumer discretionary | 84.1K | $584K | 0.3% | +26.8% |
| EMBC EMBECTA CORP | Healthcare | 62.4K | $551K | 0.3% | -1.9% |
| TSLA TESLA INC | Industrials | 1.4K | $521K | 0.2% | +4.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.6K | $452K | 0.2% | +13.3% |
| DT DYNATRACE INC | Technology | 10.1K | $372K | 0.2% | Held |
| NVR NVR INC | Industrials | 55 | $362K | 0.2% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 1.2K | $309K | 0.1% | New |
| T AT&T INC | Communications | 9.2K | $265K | 0.1% | New |
| DIS WALT DISNEY CO/THE | Services media | 2.3K | $226K | 0.1% | -4.8% |
| MCK MCKESSON CORP | Consumer discretionary | 248 | $215K | 0.1% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 339 | $205K | 0.1% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 204 | $203K | 0.1% | -39.1% |
| CION CION INVESTMENT CORP | — | 24.9K | $170K | 0.1% | Held |
| SOFI SOFI TECHNOLOGIES INC | Financials | 10.0K | $159K | 0.1% | Held |
| NVTS NAVITAS SEMICONDUCTOR CORP | Technology | 15.0K | $132K | 0.1% | +50.0% |
| HOPE HOPE BANCORP INC | Financials | 10.0K | $112K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 75 | $211.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 79 | $210.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 77 | $204.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 73 | $177.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 72 | $147.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 72 | $102.6M | canonical | SEC ↗ |