A&I Financial Services
A&I Financial Services reported 77 stocks worth $237M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SHV (18.2%), TSEL (15.4%) and OAKM (7.4%). Compared with Q2 2026, the fund opened new positions in SHV, ENR and MAN, added to TSEL, OAKM and BUSA, trimmed DBMF, IVV and VOYA and sold out of EFA, UVE and THG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SHV Ishares TR | $43M | 18.2% | 390K | New position | 5 of 8 | |
| 2 |  TSEL Touchstone ETF Trust | $36.5M | 15.4% | 1.2M | +8,515 (+1%) | 7 of 8 | |
| 3 |  OAKM Harris Oakmark ETF Trust | $17.6M | 7.4% | 600K | +754 (+0%) | 7 of 8 | |
| 4 |  BUSA 2023 ETF Series Trust | $17.5M | 7.4% | 445K | +1,866 (+0%) | 7 of 8 | |
| 5 |  DBMF Litman Gregory Fds TR | $11.4M | 4.8% | 351K | −2,709 (−1%) | 8 of 8 | |
| 6 |  ASMF Virtus ETF TR II | $11.3M | 4.8% | 413K | No change | 5 of 8 | |
| 7 |  ITOT Ishares TR | $9.3M | 3.9% | 56K | +977 (+2%) | 8 of 8 | |
| 8 |  CGGR Capital Group Growth | $7.3M | 3.1% | 155K | +12K (+9%) | 8 of 8 | |
| 9 |  CGUS Capital Group Core Equity ET | $7M | 3.0% | 158K | +11K (+8%) | 8 of 8 | |
| 10 |  VEA Vanguard Tax-Managed Fds | $5.9M | 2.5% | 83K | +147 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EFA Ishares TR | $41.6M | 400K |
LITMAN GREGORY FDS TR | $1.2M | 141K |
 UVE Universal Ins Hldgs Inc | $967K | 23K |
 THG Hanover Ins Group Inc | $961K | 4,486 |
 ADT Adt Inc Del | $702K | 108K |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →A&I Financial Services 13F FAQ
What does A&I Financial Services own?
A&I Financial Services reported 77 stocks worth $237M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SHV (18.2%), TSEL (15.4%) and OAKM (7.4%). The table above lists every position in the filing (the top 10 without an account).
What did A&I Financial Services buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 33 added to, 17 trimmed and 6 sold out. New positions include SHV, ENR and MAN. It sold all of EFA, UVE and THG.
When will A&I Financial Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is A&I Financial Services's portfolio worth?
The Q3 2026 filing reports $237M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.