Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

A&I FINANCIAL SERVICES, LLC

•CIK: 1728031•Filing: Q4 2025

A&I FINANCIAL SERVICES, LLC manages $211M across a diversified portfolio of 79 positions. The fund exhibits significant concentration in the iShares Russell 2000 ETF (IWM) at $41.8M, followed by TSEL ($29.7M) and OAKM ($17.0M). Notable allocations also include BUSA ($16.9M) and DBMF ($9.0M). This structure suggests a tactical focus on specific market segments and sector exposure.

Total AUM

$210.5M

QoQ Performance

+2.8%

Positions

70

Top 10 Concentration

70.7%

Latest Filing

Q4 2025

Top Holdings Allocation

IWM

TSEL

OAKM

BUSA

IWM19.9%

TSEL14.1%

OAKM8.1%

BUSA8.0%

DBMF4.3%

ASMF4.2%

ITOT4.2%

VEA2.8%

📈 Biggest Buys

TOUCHSTONE ETF TRUST

+2.9%

14.1% of portfolio

EDISON INTL

NEW

0.4% of portfolio

SONOCO PRODS CO

NEW

0.4% of portfolio

SILGAN HLDGS INC

NEW

0.3% of portfolio

TRINITY INDS INC

NEW

0.3% of portfolio

📉 Biggest Sells

LITMAN GREGORY FDS TR

-1.9%

4.3% of portfolio

ORACLE CORP

-35.1%

0.1% of portfolio

ROCKET LAB CORP

-40.0%

0.1% of portfolio

HOPE BANCORP INC

-49.3%

0.1% of portfolio

2023 ETF SERIES TRUST

-0.5%

8.0% of portfolio

Sector Breakdown

Other92.7%

Technology5.3%

Consumer1.0%

ETF0.7%

Financial0.1%

Communication0.1%

🚪 Exited Positionssold since Q3 2025

DANA INC

SOLD

$882.9K

V F CORP

SOLD

$725.5K

BROOKFIELD INFRASTRUCTURE CO

SOLD

$622.2K

HYSTER-YALE INC

SOLD

$502.1K

WASTE MGMT INC DEL

SOLD

$214.2K

+4 more exited positions

Changes from Q3 2025

NEW11 new positions

↑43 increased

↓16 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

TOUCHSTONE ETF TRUST

HARRIS OAKMARK ETF TRUST

2023 ETF SERIES TRUST

LITMAN GREGORY FDS TR

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