13F Filings History of A&I FINANCIAL SERVICES, LLC

Latest 13F report
Q4 2025 - 28 Jan 2026
Value $
$210,541,828
Signature - Title
Karl Frank - President
Location
Lone Tree, CO
Summary
This page shows a list of all the recent 13F filings made by A&I FINANCIAL SERVICES, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. A&I FINANCIAL SERVICES, LLC reported 79 stock holdings with total value $210,541,828 as of Q4 2025. Top holdings included IWM, TSEL, OAKM, BUSA, and DBMF.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 79 $210,541,828 +$8,071,777 -$4,591,250 +$3,480,527 IWM, TSEL, OAKM, BUSA, DBMF 13F-HR 28 Jan 2026, 13:50
Q3 2025 77 $204,891,535 +$21,145,458 -$7,443,005 +$13,702,453 IWM, TSEL, BUSA, OAKM, DBMF 13F-HR 23 Oct 2025, 12:06
Q2 2025 73 $177,159,770 +$20,100,483 -$5,215,015 +$14,885,468 IWM, TSEL, OAKM, BUSA, ITOT 13F-HR 14 Jul 2025, 10:14
Q1 2025 72 $147,762,016 +$59,898,873 -$9,032,298 +$50,866,575 IWM, TSEL, BUSA, OAKM, ITOT 13F-HR 01 May 2025, 15:30
Q4 2024 72 $102,584,044 $0 $0 $0 IWM, ITOT, DBMF, VEA, NVDA 13F-HR 05 Feb 2025, 10:18
Q3 2019 25 $66,830,000 +$7,593,031 -$136,231 +$7,456,800 SPY, IEF, STX, SYY, AES 13F-HR 09 Oct 2019, 15:58
Q2 2019 23 $61,060,000 +$6,761,020 -$97,084 +$6,663,936 SPY, LBRT, F, AES, STX 13F-HR 02 Aug 2019, 17:58
Q1 2019 17 $54,234,000 +$33,656,965 -$40,543,000 -$6,886,035 SPY, LBRT, AES, STX, SYY 13F-HR 01 May 2019, 15:45
Q4 2018 20 $59,205,000 +$28,291,491 -$3,850,868 +$24,440,623 EFA, BND, VT, SCHF, AES 13F-HR 30 Jan 2019, 16:47
Q3 2018 17 $39,878,000 +$14,721,081 -$25,670,725 -$10,949,644 EFA, SYY, FE, HPQ, JWN 13F-HR 05 Nov 2018, 17:36
Q2 2018 20 $49,814,000 +$14,858,252 -$3,357,126 +$11,501,126 SPY, EAT, SYY, FE, AES 13F-HR 09 Aug 2018, 17:39
Q1 2018 17 $37,486,000 +$4,106,350 -$16,656,144 -$12,549,794 SPY, USB, FE, HPQ, F 13F-HR 14 May 2018, 17:08
Q4 2017 28 $50,651,000 $0 $0 $0 SPY, IVV, SYY, IP, HPQ 13F-HR 09 Feb 2018, 17:02