Ai Financial Services LLC
AI Financial Services LLC is a Colorado-based investment advisory firm headquartered in Englewood. Registered with the SEC (CIK: 0001728031), the firm manages portfolios for institutional and retail clients, and is focused on U.S. equities and ETFs. The business address is 9800 Mt. Pyramid Court, Suite 450, Englewood, CO 80112. The firm was incorporated in Colorado and has reported steady 13F filings since at least 2018. Standard firm size ranges from a small team to several dozen, likely under 50 employees based on public filings.
Investment Strategy
AI Financial Services LLC primarily invests in diversified ETFs and U.S. equities, with the bulk of its portfolio allocated across major funds such as IWM, ITOT, DBMF, VEA, and NVDA, representing over half of its holdings. The firm actively rebalances its portfolio by adding to high conviction positions and initiating new exposures across industries. Its strategy involves dynamic allocation, risk management, and periodic adjustment to market conditions, as indicated by frequent buying and selling across a broad selection of securities. Disclosure filings show focus on systematic investing with an emphasis on liquidity and risk-adjusted returns for clients.
Top Holdings
Equity Positions (74)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IWM | ISHARES TR | 20.10% | $41.2M | 169,844 | $220.92 | $241.96 | +$4.5M |
B BUSA | 2023 ETF SERIES TRUST | 7.94% | $16.3M | 465,137 | $32.91 | $34.88 | +$1.4M |
O OAKM | HARRIS OAKMARK ETF TRUST | 7.83% | $16.0M | 600,855 | $24.51 | $26.78 | +$758.4K |
D DBMF | LITMAN GREGORY FDS TR | 4.40% | $9.0M | 328,690 | $26.39 | $27.31 | +$3.3M |
I ITOT | ISHARES TR | 4.09% | $8.4M | 57,345 | $129.29 | $145.65 | +$911.8K |