A&I FINANCIAL SERVICES, LLC
CIK 1728031 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $229.6M
- Posisi
- 75
- Per tanggal
- 30 Juni 2026
#6.002 dari 9.443 berdasarkan nilai 13F · top 63.6%
Nilai portofolio QoQ: +8.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,42%
- Bobot 25 kepemilikan teratas
- 87,51%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 12,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 23,1% Perkiraan pembelian $51.046.396 · penjualan $50.902.218
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,0% masih dipegang
- Posisi baru
- 11
- Meningkat
- 24
- Menurun
- 26
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,9%
Retail
1,3%
Financials
1,3%
Communication Services
1,3%
Industrials
1,2%
Consumer Discretionary
1,0%
Utilities
0,7%
Financial Services
0,5%
Packaging
0,4%
Logistics & Transportation
0,4%
Consumer Staples
0,3%
Diversified Consumer Services
0,3%
Real Estate
0,3%
Materials
0,2%
Consumer products
0,2%
Healthcare
0,1%
Lainnya/Tidak terpetakan
86,6%
Portofolio lengkap 75 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EFA | $41.565.308 | 18,10% | 400.128 | Naik ×1 | |||
| TSEL Touchstone Sands Capital US Select Growth ETF | $36.132.900 | 15,74% | 1.222.883 | $6.573.023 | Naik ×3 | ||
| BUSA | $17.463.309 | 7,61% | 442.781 | $1.020.437 | Turun ×3 | ||
| OAKM | $16.871.325 | 7,35% | 598.911 | $464.030 | Naik ×1 | ||
| DBMF | $10.819.258 | 4,71% | 353.455 | $40.723 | Turun ×1 | ||
| ASMF | $10.636.459 | 4,63% | 413.339 | $68.348 | Turun ×1 | ||
| ITOT | $9.048.813 | 3,94% | 55.085 | $1.088.685 | Turun ×2 | ||
| CGGR | $6.733.127 | 2,93% | 142.651 | $1.100.214 | Naik ×6 | ||
| CGUS | $6.516.704 | 2,84% | 146.508 | $983.947 | Naik ×6 | ||
| VEA | $5.893.444 | 2,57% | 82.715 | $476.249 | Turun ×2 | ||
| CGDV | $5.304.490 | 2,31% | 107.639 | $2.005.668 | Naik ×1 | ||
| CGGO | $4.392.266 | 1,91% | 103.762 | $1.274.423 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $4.294.392 | 1,87% | 14.841 | $524.849 | Turun ×5 | ||
| VOTE TCW Transform 500 ETF | $3.743.549 | 1,63% | 42.458 | $397.979 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.114.201 | 1,36% | 15.564 | $333.742 | Turun ×2 | ||
| CGMM | $2.753.709 | 1,20% | 83.521 | $608.943 | Naik ×4 | ||
| CGGE | $2.708.143 | 1,18% | 76.848 | $703.898 | Naik ×4 | ||
| VWO | $2.467.525 | 1,07% | 41.339 | $192.344 | Turun ×2 | ||
| CGNG | $1.796.912 | 0,78% | 47.968 | $597.597 | Naik ×4 | ||
| CVIE | $1.639.668 | 0,71% | 19.287 | $189.736 | Turun ×2 | ||
| ESML | $1.635.114 | 0,71% | 29.235 | $211.066 | Turun ×2 | ||
| IVV | $1.585.400 | 0,69% | 2.117 | $193.409 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1.358.120 | 0,59% | 13.210 | $58.357 | Turun ×2 | ||
| PCIG | $1.239.026 | 0,54% | 140.638 | $98.728 | Turun ×1 | ||
| NUBD | $1.226.965 | 0,53% | 55.431 | $-63.058 | Turun ×1 | ||
| CGDG | $1.172.419 | 0,51% | 31.256 | $59.598 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.100.654 | 0,48% | 4.618 | $133.865 | Turun ×4 | ||
| SAH Sonic Automotive, Inc. Common Stock | $996.791 | 0,43% | 11.755 | $198.197 | Naik ×1 | ||
| UVE UNIVERSAL INSURANCE HOLDINGS INC Common Stock | $966.692 | 0,42% | 23.372 | $144.803 | Turun ×1 | ||
| THG Hanover Insurance Group Inc | $960.709 | 0,42% | 4.486 | $228.789 | Naik ×3 | ||
| VOYA Voya Financial, Inc. Common Stock | $960.412 | 0,42% | 10.608 | $310.105 | Naik ×3 | ||
| SLGN Silgan Holdings Inc. Common Stock | $905.887 | 0,39% | 19.527 | $227.667 | Naik ×1 | ||
| WEN Wendy's Company (The) - Common Stock | $902.634 | 0,39% | 108.882 | $318.384 | Naik ×3 | ||
| SYY Sysco Corporation Common Stock | $892.969 | 0,39% | 10.684 | $221.896 | Naik ×1 | ||
| TRN Trinity Industries, Inc. Common Stock | $885.476 | 0,39% | 25.606 | $24.311 | Turun ×2 | ||
| EIX Edison International Common Stock | $879.779 | 0,38% | 11.817 | $534 | Turun ×2 | ||
| GPC Genuine Parts Company Common Stock | $856.535 | 0,37% | 7.260 | Naik ×1 | |||
| AFG American Financial Group, Inc. Common Stock | $852.413 | 0,37% | 6.091 | $154.641 | Naik ×5 | ||
| UPS United Parcel Service, Inc. Common Stock | $820.235 | 0,36% | 7.630 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $819.807 | 0,36% | 2.294 | $160.144 | |||
| AES The AES Corporation Common Stock | $812.808 | 0,35% | 55.443 | $95.355 | Naik ×1 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $778.269 | 0,34% | 18.023 | $108.355 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $767.675 | 0,33% | 2.058 | $76.197 | Naik ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $738.572 | 0,32% | 10.141 | $41.780 | Naik ×6 | ||
| ADT ADT Inc. Common Stock | $702.425 | 0,31% | 108.065 | $113.176 | Naik ×3 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $697.751 | 0,30% | 3.907 | $97.034 | Naik ×3 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $683.953 | 0,30% | 12.506 | $97.299 | Turun ×2 | ||
| CDW CDW Corporation - Common Stock | $621.910 | 0,27% | 4.422 | Naik ×1 | |||
| CGCV | $616.621 | 0,27% | 18.787 | $-5.137 | Turun ×1 | ||
| CGIC | $589.742 | 0,26% | 16.206 | $38.493 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $588.840 | 0,26% | 1.400 | $67.646 | Turun ×1 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $567.352 | 0,25% | 9.351 | $-22.172 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $472.402 | 0,21% | 1.337 | $20.597 | Turun ×1 | ||
| DT Dynatrace, Inc. Common Stock | $442.042 | 0,19% | 10.067 | $69.764 | |||
| FMC FMC Corporation Common Stock | $432.400 | 0,19% | 37.600 | Naik ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $412.498 | 0,18% | 1.232 | $103.783 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $403.215 | 0,18% | 9.688 | $40.690 | |||
| AHR American Healthcare REIT, Inc. Common Stock | $387.057 | 0,17% | 7.422 | $37.035 | |||
| NVR NVR, Inc. Common Stock | $374.737 | 0,16% | 55 | $12.296 | |||
| VTWO Vanguard Russell 2000 ETF | $319.883 | 0,14% | 2.634 | $52.929 | Turun ×1 | ||
| IVW | $293.902 | 0,13% | 2.137 | $52.186 | |||
| BCTK Baron Technology ETF | $280.670 | 0,12% | 8.641 | $79.088 | |||
| VIG | $275.426 | 0,12% | 1.164 | Naik ×1 | |||
| CGBL | $272.781 | 0,12% | 7.186 | $25.511 | |||
| GLW Corning Incorporated Common Stock | $255.430 | 0,11% | 1.000 | Naik ×1 | |||
| GLD | $253.077 | 0,11% | 687 | $-42.532 | |||
| INTC Intel Corporation - Common Stock | $251.194 | 0,11% | 1.799 | Naik ×1 | |||
| AKRE | $239.355 | 0,10% | 4.500 | $1.530 | |||
| LLY Eli Lilly and Company Common Stock | $238.687 | 0,10% | 199 | ||||
| BCGD Baron Global Durable Advantage ETF | $226.721 | 0,10% | 8.574 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $225.706 | 0,10% | 2.345 | $-305 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $179.300 | 0,08% | 10.000 | $20.500 | |||
| HOPE Hope Bancorp, Inc. - Common Stock | $136.800 | 0,06% | 10.000 | $25.100 | |||
| CION CION Investment Corporation Common Stock | $121.547 | 0,05% | 19.510 | $-48.783 | Turun ×1 | ||
| BBAI BigBear.ai, Inc. Common Stock | $36.700 | 0,02% | 10.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TSEL | $36.132.900 | 15,74% | naik ×3 |
| CGGR | $6.733.127 | 2,93% | naik ×6 |
| CGUS | $6.516.704 | 2,84% | naik ×6 |
| CGGO | $4.392.266 | 1,91% | naik ×6 |
| CGMM | $2.753.709 | 1,20% | naik ×4 |
| CGGE | $2.708.143 | 1,18% | naik ×4 |
| CGNG | $1.796.912 | 0,78% | naik ×4 |
| CGDG | $1.172.419 | 0,51% | naik ×6 |
| THG | $960.709 | 0,42% | naik ×3 |
| VOYA | $960.412 | 0,42% | naik ×3 |
| WEN | $902.634 | 0,39% | naik ×3 |
| AFG | $852.413 | 0,37% | naik ×5 |
| LW | $778.269 | 0,34% | naik ×3 |
| OMC | $738.572 | 0,32% | naik ×6 |
| ADT | $702.425 | 0,31% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| EFA | $41.565.308 | 400.128 | 18,10% |
| GPC | $856.535 | 7.260 | 0,37% |
| UPS | $820.235 | 7.630 | 0,36% |
| CDW | $621.910 | 4.422 | 0,27% |
| FMC | $432.400 | 37.600 | 0,19% |
| VIG | $275.426 | 1.164 | 0,12% |
| GLW | $255.430 | 1.000 | 0,11% |
| INTC | $251.194 | 1.799 | 0,11% |
| LLY | $238.687 | 199 | 0,10% |
| BCGD | $226.721 | 8.574 | 0,10% |
| BBAI | $36.700 | 10.000 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TSEL | Beli lebih banyak | +27K | +$6.6M |
| CGDV | Beli lebih banyak | +30K | +$2.0M |
| CGGO | Beli lebih banyak | +10K | +$1.3M |
| CGGR | Beli lebih banyak | +2K | +$1.1M |
| ITOT | Dipangkas | -803 | +$1.1M |
| BUSA | Dipangkas | -1K | +$1.0M |
| CGUS | Beli lebih banyak | +3K | +$984K |
| CGGE | Beli lebih banyak | +11K | +$704K |
| CGMM | Beli lebih banyak | +10K | +$609K |
| CGNG | Beli lebih banyak | +10K | +$598K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SHV | 30 Juni 2026 | 397.877 | $43.921.626 | |
| IWM | 31 Maret 2026 | 169.929 | $41.829.723 | Tidak lagi dilacak |
| AGG | 31 Maret 2025 | 25.135 | $2.435.625 | Tidak lagi dilacak |
| SPDW | 31 Maret 2025 | 63.646 | $2.172.249 | Tidak lagi dilacak |
| SPY | 30 Juni 2026 | 2.675 | $1.739.660 | Tidak lagi dilacak |
| SPY | 31 Maret 2025 | 2.241 | $1.313.405 | Tidak lagi dilacak |
| DAN | 31 Des. 2025 | 44.478 | $882.895 | 28,3% |
| SON | 30 Juni 2026 | 15.798 | $854.492 | 2,8% |
| SEE | 30 Juni 2026 | 18.314 | $770.118 | Tidak lagi dilacak |
| HRI | 31 Maret 2026 | 5.179 | $768.404 | 66,9% |
| PAHC | 30 Sep. 2025 | 29.360 | $749.852 | -13,2% |
| LEG | 31 Maret 2026 | 66.416 | $730.576 | -3,5% |
| TAC | 31 Maret 2025 | 51.539 | $729.282 | 36,5% |
| VFC | 31 Des. 2025 | 47.294 | $725.494 | -21,7% |
| ORI | 30 Juni 2026 | 17.404 | $694.409 | 2,0% |
| MTG | 30 Juni 2025 | 26.946 | $667.722 | 10,6% |
| CNH | 30 Sep. 2025 | 49.445 | $640.807 | -0,2% |
| CSGS | 30 Juni 2025 | 10.564 | $638.829 | Tidak lagi dilacak |
| BIPC | 31 Des. 2025 | 14.957 | $622.211 | -11,2% |
| RCI | 30 Sep. 2025 | 20.928 | $620.736 | 6,3% |
| PTVE | 30 Juni 2025 | 33.438 | $602.227 | Tidak lagi dilacak |
| KLG | 30 Sep. 2025 | 36.293 | $578.516 | Tidak lagi dilacak |
| EMBC | 30 Juni 2026 | 62.363 | $551.291 | 66,6% |
| MPC | 30 Juni 2025 | 3.716 | $541.384 | 119,4% |
| OGN | 30 Juni 2025 | 35.346 | $526.302 | 41,9% |
| SON | 30 Sep. 2025 | 11.572 | $504.062 | 34,4% |
| HY | 31 Des. 2025 | 13.594 | $502.149 | 11,2% |
| APA | 30 Juni 2025 | 22.725 | $477.699 | 143,9% |
| CWH | 30 Juni 2025 | 25.302 | $408.880 | -62,8% |
| CGIE | 31 Maret 2026 | 11.590 | $403.564 | Tidak lagi dilacak |
| BLMN | 30 Juni 2025 | 48.894 | $350.571 | 19,4% |
| BRKB | 31 Maret 2026 | 562 | $282.489 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 1.426 | $277.942 | -3,1% |
| PLTR | 30 Sep. 2025 | 2.000 | $272.640 | -4,3% |
| T | 30 Juni 2026 | 9.156 | $265.432 | 22,0% |
| LLY | 30 Sep. 2025 | 333 | $259.583 | 66,2% |
| SHV | 30 Sep. 2025 | 2.290 | $252.862 | |
| QQQ | 31 Maret 2026 | 400 | $245.724 | |
| SCHX | 31 Maret 2025 | 9.924 | $230.038 | Tidak lagi dilacak |
| IVW | 31 Maret 2025 | 2.137 | $216.970 | Tidak lagi dilacak |
| MCK | 30 Juni 2026 | 248 | $214.609 | 12,5% |
| WM | 31 Des. 2025 | 974 | $214.153 | 2,6% |
| CMCSA | 30 Juni 2025 | 5.751 | $212.212 | -25,3% |
| LMT | 31 Des. 2025 | 424 | $211.576 | 20,6% |
| RKLB | 31 Maret 2026 | 3.000 | $209.280 | 14,4% |
| LMT | 31 Maret 2025 | 424 | $206.039 | 30,6% |
| LMT | 30 Juni 2026 | 339 | $204.888 | 14,5% |
| QQQ | 31 Maret 2025 | 400 | $204.492 | |
| FSK | 30 Sep. 2025 | 9.838 | $204.139 | -18,9% |
| HD | 31 Des. 2025 | 513 | $203.671 | -1,8% |
| COST | 30 Juni 2026 | 204 | $203.272 | 0,2% |
| VONG | 31 Maret 2026 | 1.660 | $202.105 | |
| HD | 31 Maret 2025 | 516 | $200.719 | -7,8% |
| NVTS | 30 Juni 2026 | 15.000 | $131.550 | -28,6% |
| FSCO | 31 Des. 2025 | 18.807 | $128.828 | -17,8% |
| ONDS | 31 Maret 2026 | 10.000 | $97.600 | -6,3% |
| FSCO | 30 Juni 2025 | 12.618 | $88.957 | -28,7% |
| LAES | 31 Des. 2025 | 10.000 | $39.900 | -31,1% |