A&I FINANCIAL SERVICES, LLC

CIK 0001728031 · Q1 2026

13F Equity AUM

$211.1M

+0.3% QoQ

Positions

-4 QoQ

AUM Rank

#7,183

Top 58%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,123 · Top 26%

vs S&P -7.2%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 55.5%Top 10: 72.1%Top 20: 84.4%

SHV20.8%

TSEL14.0%

BUSA7.8%

OAKM7.8%

DBMF5.1%

ASMF5.0%

ITOT3.8%

CGGR2.7%

CGUS2.6%

VEA2.6%

Others (65)27.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services88.9%

Technology3.7%

Consumer Cyclical2.6%

Other4.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 75Median: 0.33%Avg: 1.33%

0–0.5%

48(11.4%)

0.5–1%

10(6.7%)

1–3%

10(17.7%)

3–5%

1(3.8%)

5%+

6(60.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 67Unique: 8vs 20 funds

0.9%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.2%

BANK OF AMERICA CORP /DE/

1.4%

1.3%

1.3%

1.7%

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased30Decreased27Exited10

New Positions

SHV20.8%

+398K

SAH0.4%

+12K

SYY0.3%

+9K

VRT0.1%

+1K

T0.1%

+9K

LMT0.1%

+339

Increased

TSEL14.0%

+148K(+14%)

ASMF5.0%

+44K(+12%)

DBMF5.1%

+35K(+11%)

WEN0.3%

+18K(+27%)

CGGR2.7%

+16K(+13%)

PCIG0.5%

+16K(+12%)

CGUS2.6%

+16K(+12%)

CGGE0.9%

+11K(+21%)

CGMM1.0%

+7K(+10%)

NVTS0.1%

+5K(+50%)

Decreased

BUSA7.8%

-18,591(-4%)

VEA2.6%

-10,021(-11%)

NVDA1.3%

-8,172(-34%)

OAKM7.8%

-4,923(-1%)

ITOT3.8%

-3,777(-6%)

VWO1.1%

-3,717(-8%)

SEE0.4%

-1,660(-8%)

AES0.3%

-1,596(-3%)

CGDV1.6%

-1,590(-2%)

CVIE0.7%

-1,554(-7%)

Exited

-169,929

-5,179

-66,416

-11,590

-562

-1,426

-400

-3,000

-1,660

-10,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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