A&I Financial Services

LONE TREE, COfiles as A&I FINANCIAL SERVICES, LLC

$230m in 75 US stocks at the end of 30 June 2026. The top 10 are 70.4% of the money. It changed about 25.2% of the portfolio this quarter.

Value

$230m

Stocks

Top 10 share

70.4%

Turnover

25.2%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TREFA
18.1% of the fund
Genuine PartsGPC
0.4% of the fund
United Parcel ServiceUPS
0.4% of the fund
CDWCDW
0.3% of the fund
FMCFMC
0.2% of the fund
Vanguard Specialized FundsVIG
0.1% of the fund
CorningGLW
0.1% of the fund
IntelINTC
0.1% of the fund
Eli LillyLLY
0.1% of the fund
Baron ETF TRBCGD
<0.1% of the fund
BigBear.ai HoldingsBBAI
<0.1% of the fund

Added

Bought more of a stock they already held.

Touchstone ETF TrustTSEL
15.7% of the fund
+2%
Capital Group Dividend ValueCGDV
2.3% of the fund
+39%
Capital Group GBL Growth EQTCGGO
1.9% of the fund
+11%
Capital Group Equity ETF TRCGMM
1.2% of the fund
+14%
Capital Group Global EquityCGGE
1.2% of the fund
+17%
Capital Group New GeographyCGNG
0.8% of the fund
+26%
Hanover Insurance GroupTHG
0.4% of the fund
+6%
Voya FinancialVOYA
0.4% of the fund
+11%
Silgan HoldingsSLGN
0.4% of the fund
+12%
Wendy'sWEN
0.4% of the fund
+30%
SyscoSYY
0.4% of the fund
+14%
American Financial GroupAFG
0.4% of the fund
+11%
AESAES
0.4% of the fund
+9%
Lamb Weston HoldingsLW
0.3% of the fund
+14%
MicrosoftMSFT
0.3% of the fund
+10%
Omnicom GroupOMC
0.3% of the fund
+10%
ADTADT
0.3% of the fund
+20%
Nexstar Media GroupNXST
0.3% of the fund
+18%
Booz Allen Hamilton HoldingBAH
0.2% of the fund
+24%

Cut

Sold some of their stake.

Vanguard Tax-Managed FDSVEA
2.6% of the fund
-2%
TCW ETF TrustVOTE
1.6% of the fund
-3%
NvidiaNVDA
1.4% of the fund
-2%
Morgan Stanley ETF TrustCVIE
0.7% of the fund
-3%
Ishares TRESML
0.7% of the fund
-3%
Ishares TRESGD
0.6% of the fund
-3%
Nushares ETF TRNUBD
0.5% of the fund
-5%
Universal Insurance HoldingsUVE
0.4% of the fund
-3%
Trinity IndustriesTRN
0.4% of the fund
-4%
IsharesESGE
0.3% of the fund
-3%
Capital Group Conservative ECGCV
0.3% of the fund
-10%
Capital Group InternationalCGIC
0.3% of the fund
-3%
AlphabetGOOG
0.2% of the fund
-15%
CION InvestmentCION
<0.1% of the fund
-22%

Sold out

Sold their entire stake.

Ishares TRSHV
-100%
State STR Spdr S&P 500 ETF TSPY
-100%
Sonoco ProductsSON
-100%
Sealed Air Corp New
-100%
Old Republic InternationalORI
-100%
EmbectaEMBC
-100%
AT&TT
-100%
MckessonMCK
-100%
Lockheed MartinLMT
-100%
Costco WholesaleCOST
-100%
Navitas SemiconductorNVTS
-100%

Holdings

Ishares TREFA
Share
18.1%
Value
$42m
Shares
400,128
New
Touchstone ETF TrustTSEL
Share
15.7%
Value
$36m
Shares
1,222,883
+2%
2023 ETF Series TrustBUSA
Share
7.6%
Value
$17m
Shares
442,781
Held
Harris Oakmark ETF TrustOAKM
Share
7.3%
Value
$17m
Shares
598,911
Held
Litman Gregory FDS TRDBMF
Share
4.7%
Value
$11m
Shares
353,455
Held
Virtus ETF TR IIASMF
Share
4.6%
Value
$11m
Shares
413,339
Held
Ishares TRITOT
Share
3.9%
Value
$9m
Shares
55,085
Held
Capital Group Growth ETFCGGR
Share
2.9%
Value
$7m
Shares
142,651
Held
Capital Group Core Equity ETCGUS
Share
2.8%
Value
$7m
Shares
146,508
Held
Vanguard Tax-Managed FDSVEA
Share
2.6%
Value
$6m
Shares
82,715
-2%
Capital Group Dividend ValueCGDV
Share
2.3%
Value
$5m
Shares
107,639
+39%
Capital Group GBL Growth EQTCGGO
Share
1.9%
Value
$4m
Shares
103,762
+11%
AppleAAPL
Share
1.9%
Value
$4m
Shares
14,841
Held
TCW ETF TrustVOTE
Share
1.6%
Value
$4m
Shares
42,458
-3%
NvidiaNVDA
Share
1.4%
Value
$3m
Shares
15,564
-2%
Capital Group Equity ETF TRCGMM
Share
1.2%
Value
$3m
Shares
83,521
+14%
Capital Group Global EquityCGGE
Share
1.2%
Value
$3m
Shares
76,848
+17%
Vanguard Intl Equity Index FVWO
Share
1.1%
Value
$2m
Shares
41,339
Held
Capital Group New GeographyCGNG
Share
0.8%
Value
$2m
Shares
47,968
+26%
Morgan Stanley ETF TrustCVIE
Share
0.7%
Value
$2m
Shares
19,287
-3%
Ishares TRESML
Share
0.7%
Value
$2m
Shares
29,235
-3%
Ishares TRIVV
Share
0.7%
Value
$2m
Shares
2,117
Held
Ishares TRESGD
Share
0.6%
Value
$1m
Shares
13,210
-3%
Litman Gregory FDS TR
Share
0.5%
Value
$1m
Shares
140,638
Held
Nushares ETF TRNUBD
Share
0.5%
Value
$1m
Shares
55,431
-5%
Capital Group Dividend GroweCGDG
Share
0.5%
Value
$1m
Shares
31,256
Held
Amazon.comAMZN
Share
0.5%
Value
$1m
Shares
4,618
Held
Sonic AutomotiveSAH
Share
0.4%
Value
$996,791
Shares
11,755
Held
Universal Insurance HoldingsUVE
Share
0.4%
Value
$966,692
Shares
23,372
-3%
Hanover Insurance GroupTHG
Share
0.4%
Value
$960,709
Shares
4,486
+6%
Voya FinancialVOYA
Share
0.4%
Value
$960,412
Shares
10,608
+11%
Silgan HoldingsSLGN
Share
0.4%
Value
$905,887
Shares
19,527
+12%
Wendy'sWEN
Share
0.4%
Value
$902,634
Shares
108,882
+30%
SyscoSYY
Share
0.4%
Value
$892,969
Shares
10,684
+14%
Trinity IndustriesTRN
Share
0.4%
Value
$885,476
Shares
25,606
-4%
Edison InternationalEIX
Share
0.4%
Value
$879,779
Shares
11,817
Held
Genuine PartsGPC
Share
0.4%
Value
$856,535
Shares
7,260
New
American Financial GroupAFG
Share
0.4%
Value
$852,413
Shares
6,091
+11%
United Parcel ServiceUPS
Share
0.4%
Value
$820,235
Shares
7,630
New
AlphabetGOOGL
Share
0.4%
Value
$819,807
Shares
2,294
Held
AESAES
Share
0.4%
Value
$812,808
Shares
55,443
+9%
Lamb Weston HoldingsLW
Share
0.3%
Value
$778,269
Shares
18,023
+14%
MicrosoftMSFT
Share
0.3%
Value
$767,675
Shares
2,058
+10%
Omnicom GroupOMC
Share
0.3%
Value
$738,572
Shares
10,141
+10%
ADTADT
Share
0.3%
Value
$702,425
Shares
108,065
+20%
Nexstar Media GroupNXST
Share
0.3%
Value
$697,751
Shares
3,907
+18%
IsharesESGE
Share
0.3%
Value
$683,953
Shares
12,506
-3%
CDWCDW
Share
0.3%
Value
$621,910
Shares
4,422
New
Capital Group Conservative ECGCV
Share
0.3%
Value
$616,621
Shares
18,787
-10%
Capital Group InternationalCGIC
Share
0.3%
Value
$589,742
Shares
16,206
-3%
TeslaTSLA
Share
0.3%
Value
$588,840
Shares
1,400
Held
Booz Allen Hamilton HoldingBAH
Share
0.2%
Value
$567,352
Shares
9,351
+24%
AlphabetGOOG
Share
0.2%
Value
$472,402
Shares
1,337
-15%
DynatraceDT
Share
0.2%
Value
$442,042
Shares
10,067
Held
FMCFMC
Share
0.2%
Value
$432,400
Shares
37,600
New
Vertiv HoldingsVRT
Share
0.2%
Value
$412,498
Shares
1,232
Held
Phillips Edison & CompanyPECO
Share
0.2%
Value
$403,215
Shares
9,688
Held
American Healthcare REITAHR
Share
0.2%
Value
$387,057
Shares
7,422
Held
NVRNVR
Share
0.2%
Value
$374,737
Shares
55
Held
Vanguard Scottsdale FDSVTWO
Share
0.1%
Value
$319,883
Shares
2,634
Held
Ishares TRIVW
Share
0.1%
Value
$293,902
Shares
2,137
Held
Baron ETF TRBCTK
Share
0.1%
Value
$280,670
Shares
8,641
Held
Vanguard Specialized FundsVIG
Share
0.1%
Value
$275,426
Shares
1,164
New
Capital Group Core BalancedCGBL
Share
0.1%
Value
$272,781
Shares
7,186
Held
CorningGLW
Share
0.1%
Value
$255,430
Shares
1,000
New
Spdr Gold TRGLD
Share
0.1%
Value
$253,077
Shares
687
Held
IntelINTC
Share
0.1%
Value
$251,194
Shares
1,799
New
Profesionally Managed PortfoAKRE
Share
0.1%
Value
$239,355
Shares
4,500
Held
Eli LillyLLY
Share
0.1%
Value
$238,687
Shares
199
New
Baron ETF TRBCGD
Share
<0.1%
Value
$226,721
Shares
8,574
New
Walt DisneyDIS
Share
<0.1%
Value
$225,706
Shares
2,345
Held
SoFi TechnologiesSOFI
Share
<0.1%
Value
$179,300
Shares
10,000
Held
Hope BancorpHOPE
Share
<0.1%
Value
$136,800
Shares
10,000
Held
CION InvestmentCION
Share
<0.1%
Value
$121,547
Shares
19,510
-22%
BigBear.ai HoldingsBBAI
Share
<0.1%
Value
$36,700
Shares
10,000
New

Company	Share of fund	Value	Shares	Change
Ishares TREFA	18.1%	$42m	400,128	New
Touchstone ETF TrustTSEL	15.7%	$36m	1,222,883	+2%
2023 ETF Series TrustBUSA	7.6%	$17m	442,781	Held
Harris Oakmark ETF TrustOAKM	7.3%	$17m	598,911	Held
Litman Gregory FDS TRDBMF	4.7%	$11m	353,455	Held
Virtus ETF TR IIASMF	4.6%	$11m	413,339	Held
Ishares TRITOT	3.9%	$9m	55,085	Held
Capital Group Growth ETFCGGR	2.9%	$7m	142,651	Held
Capital Group Core Equity ETCGUS	2.8%	$7m	146,508	Held
Vanguard Tax-Managed FDSVEA	2.6%	$6m	82,715	-2%
Capital Group Dividend ValueCGDV	2.3%	$5m	107,639	+39%
Capital Group GBL Growth EQTCGGO	1.9%	$4m	103,762	+11%
AppleAAPL	1.9%	$4m	14,841	Held
TCW ETF TrustVOTE	1.6%	$4m	42,458	-3%
NvidiaNVDA	1.4%	$3m	15,564	-2%
Capital Group Equity ETF TRCGMM	1.2%	$3m	83,521	+14%
Capital Group Global EquityCGGE	1.2%	$3m	76,848	+17%
Vanguard Intl Equity Index FVWO	1.1%	$2m	41,339	Held
Capital Group New GeographyCGNG	0.8%	$2m	47,968	+26%
Morgan Stanley ETF TrustCVIE	0.7%	$2m	19,287	-3%
Ishares TRESML	0.7%	$2m	29,235	-3%
Ishares TRIVV	0.7%	$2m	2,117	Held
Ishares TRESGD	0.6%	$1m	13,210	-3%
Litman Gregory FDS TR	0.5%	$1m	140,638	Held
Nushares ETF TRNUBD	0.5%	$1m	55,431	-5%
Capital Group Dividend GroweCGDG	0.5%	$1m	31,256	Held
Amazon.comAMZN	0.5%	$1m	4,618	Held
Sonic AutomotiveSAH	0.4%	$996,791	11,755	Held
Universal Insurance HoldingsUVE	0.4%	$966,692	23,372	-3%
Hanover Insurance GroupTHG	0.4%	$960,709	4,486	+6%
Voya FinancialVOYA	0.4%	$960,412	10,608	+11%
Silgan HoldingsSLGN	0.4%	$905,887	19,527	+12%
Wendy'sWEN	0.4%	$902,634	108,882	+30%
SyscoSYY	0.4%	$892,969	10,684	+14%
Trinity IndustriesTRN	0.4%	$885,476	25,606	-4%
Edison InternationalEIX	0.4%	$879,779	11,817	Held
Genuine PartsGPC	0.4%	$856,535	7,260	New
American Financial GroupAFG	0.4%	$852,413	6,091	+11%
United Parcel ServiceUPS	0.4%	$820,235	7,630	New
AlphabetGOOGL	0.4%	$819,807	2,294	Held
AESAES	0.4%	$812,808	55,443	+9%
Lamb Weston HoldingsLW	0.3%	$778,269	18,023	+14%
MicrosoftMSFT	0.3%	$767,675	2,058	+10%
Omnicom GroupOMC	0.3%	$738,572	10,141	+10%
ADTADT	0.3%	$702,425	108,065	+20%
Nexstar Media GroupNXST	0.3%	$697,751	3,907	+18%
IsharesESGE	0.3%	$683,953	12,506	-3%
CDWCDW	0.3%	$621,910	4,422	New
Capital Group Conservative ECGCV	0.3%	$616,621	18,787	-10%
Capital Group InternationalCGIC	0.3%	$589,742	16,206	-3%
TeslaTSLA	0.3%	$588,840	1,400	Held
Booz Allen Hamilton HoldingBAH	0.2%	$567,352	9,351	+24%
AlphabetGOOG	0.2%	$472,402	1,337	-15%
DynatraceDT	0.2%	$442,042	10,067	Held
FMCFMC	0.2%	$432,400	37,600	New
Vertiv HoldingsVRT	0.2%	$412,498	1,232	Held
Phillips Edison & CompanyPECO	0.2%	$403,215	9,688	Held
American Healthcare REITAHR	0.2%	$387,057	7,422	Held
NVRNVR	0.2%	$374,737	55	Held
Vanguard Scottsdale FDSVTWO	0.1%	$319,883	2,634	Held
Ishares TRIVW	0.1%	$293,902	2,137	Held
Baron ETF TRBCTK	0.1%	$280,670	8,641	Held
Vanguard Specialized FundsVIG	0.1%	$275,426	1,164	New
Capital Group Core BalancedCGBL	0.1%	$272,781	7,186	Held
CorningGLW	0.1%	$255,430	1,000	New
Spdr Gold TRGLD	0.1%	$253,077	687	Held
IntelINTC	0.1%	$251,194	1,799	New
Profesionally Managed PortfoAKRE	0.1%	$239,355	4,500	Held
Eli LillyLLY	0.1%	$238,687	199	New
Baron ETF TRBCGD	<0.1%	$226,721	8,574	New
Walt DisneyDIS	<0.1%	$225,706	2,345	Held
SoFi TechnologiesSOFI	<0.1%	$179,300	10,000	Held
Hope BancorpHOPE	<0.1%	$136,800	10,000	Held
CION InvestmentCION	<0.1%	$121,547	19,510	-22%
BigBear.ai HoldingsBBAI	<0.1%	$36,700	10,000	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.6% since 30 June 2025.

Where the money is

Technology4.6%

Retail & consumer2.1%

Financial services1.8%

Media & telecom1.3%

Industrials1.2%

Utilities0.7%

Everyday goods0.7%

Materials0.6%

Real estate0.3%

Health care0.1%

Other86.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.