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A&I FINANCIAL SERVICES, LLC
hedge fundUpdated 21 days agoManaged by A&I Financial Services, Llc • Latest filing Q3 2026
Portfolio value
$236.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $204.9M |
| Q4 2025 | $210.5M |
| Q1 2026 | $211.1M |
| Q2 2026 | $229.6M |
| Q3 2026 | $236.5M |
Top holdings
77 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $43M | 389.9K | 18.19% | — | |
| 2 | ? N/A TOUCHSTONE ETF TRUST | $36.5M | 1.23M | 15.45% | Added(+0.7%) |
| 3 | ? N/A HARRIS OAKMARK ETF TRUST | $17.6M | 599.7K | 7.44% | Added(+0.1%) |
| 4 | ? N/A 2023 ETF SERIES TRUST | $17.5M | 444.6K | 7.38% | Added(+0.4%) |
| 5 | ? N/A IM GLOBAL PARTNER FUNDS | $11.4M | 350.7K | 4.82% | Trimmed(-0.8%) |
| 6 | ? N/A VIRTUS ETF TR II | $11.3M | 413.1K | 4.79% | Trimmed(-0.1%) |
| 7 | $9.3M | 56.1K | 3.94% | Added(+1.8%) | |
| 8 | $7.3M | 154.8K | 3.10% | Added(+8.5%) | |
| 9 | $7M | 157.7K | 2.97% | Added(+7.6%) | |
| 10 | $5.9M | 82.9K | 2.47% | Added(+0.2%) | |
| 11 | $5.6M | 113.8K | 2.35% | Added(+5.7%) | |
| 12 | $4.9M | 14.9K | 2.09% | Added(+0.1%) | |
| 13 | $4.5M | 112.0K | 1.88% | Added(+8.0%) | |
| 14 | ? N/A TCW ETF TRUST | $4M | 44.2K | 1.68% | Added(+4.2%) |
| 15 | $3.6M | 15.6K | 1.51% | Added(+0.3%) | |
| 16 | $2.9M | 83.6K | 1.23% | Added(+8.8%) | |
| 17 | $2.9M | 92.2K | 1.21% | Added(+10.4%) | |
| 18 | $2.5M | 41.6K | 1.04% | Added(+0.7%) | |
| 19 | ? N/A MORGAN STANLEY ETF TRUST | $2.3M | 27.3K | 0.96% | Added(+41.6%) |
| 20 | $2.3M | 21.9K | 0.95% | Added(+65.5%) |