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Afg Fiduciary Services Limited Partnership Top Holdings and 13F Report (2026)

About Afg Fiduciary Services Limited Partnership

Investment Activity

  • Afg Fiduciary Services Limited Partnership has $131.12 million in total holdings as of September 30, 2026.
  • Afg Fiduciary Services Limited Partnership owns shares of 63 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 4.71% of the portfolio was purchased this quarter.
  • About 5.05% of the portfolio was sold this quarter.
  • This quarter, Afg Fiduciary Services Limited Partnership has purchased 60 new stocks and bought additional shares in 23 stocks.
  • Afg Fiduciary Services Limited Partnership sold shares of 24 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,235,222 Holding
464287515 - iShares Expanded Tech-Software Sector ETF
$406,076 Holding
003262102 - abrdn Physical Palladium Shares ETF
$348,009 Holding
53656G498 - LISTED FDS TR
$321,348 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
7,096 shares (about $1.24M)
Invesco S&P 500 Equal Weight ETF
3,247 shares (about $692.61K)
SPDR Gold Shares
1,411 shares (about $538.54K)
iShares Expanded Tech-Software Sector ETF
3,659 shares (about $406.08K)

Largest Sales this Quarter

PROSHARES TR
45,295 shares (about $1.12M)
Cloudflare
1,559 shares (about $542.06K)
SPDR S&P 500 ETF Trust
607 shares (about $472.26K)
Energy Select Sector SPDR Fund
2,402 shares (about $161.41K)
WisdomTree India Earnings Fund
3,208 shares (about $130.99K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAfg Fiduciary Services Limited Partnership

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,666,745$472,256 ▼-2.0%29,13417.3%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$13,914,917$376,280 ▲2.8%280,93910.6%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$10,155,397$48,799 ▲0.5%101,1397.7%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,183,067$115,051 ▼-1.8%10,2114.7%Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,915,413$14,861 ▼-0.3%42,9904.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,498,415$538,544 ▲10.9%14,4064.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,918,970$198,635 ▲4.2%25,0613.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,002,557$120,757 ▼-2.9%15,4793.1%Consumer Discretionary
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,796,478$27,985 ▼-0.7%51,8222.9%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$3,678,078$79,685 ▼-2.1%72,5602.8%ETF
PROSHARES TR
$2,893,612$41,857 ▼-1.4%90,9082.2%SHOR S&P 500 NEW
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,864,184$44,706 ▲1.6%34,0202.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,819,285$692,609 ▲32.6%13,2172.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,744,570$64,137 ▼-2.3%11,7252.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,597,294$236,315 ▲10.0%37,0722.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,294,814$6,644 ▲0.3%28,3241.8%ETF
Cloudflare, Inc. stock logo
NET
Cloudflare
$2,214,154$542,064 ▼-19.7%6,3681.7%Technology
PROSHARES TR
$2,094,652$1,120,593 ▼-34.9%84,6671.6%SHORT QQQ
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,669,853$161,414 ▼-8.8%24,8491.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,526,344$9,941 ▼-0.6%19,1921.2%ETF
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$1,525,169$72,323 ▼-4.5%20,2871.2%ETF
INVESCO QQQ TR
$1,487,1400.0%2,0001.1%PUT
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,328,432$56,967 ▼-4.1%11,8231.0%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$1,249,038$57,575 ▲4.8%29,1351.0%ETF
EXXONMOBIL HOLDINGS CORP
$1,235,222$1,235,222 ▲New Holding7,0960.9%COM SHS
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$991,8130.0%2,6010.8%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$983,517$316,715 ▲47.5%39,7860.8%ETF
VANGUARD MALVERN FDS
$956,709$16,847 ▲1.8%19,3080.7%MULTI SECTOR
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$952,959$31,444 ▼-3.2%22,7600.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$938,530$1,373 ▼-0.1%15,7260.7%ETF
Vistra Corp. stock logo
VST
Vistra
$875,932$151,969 ▲21.0%5,3950.7%Utilities
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$842,983$18,881 ▲2.3%8,2150.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$826,412$108,708 ▲15.1%15,0750.6%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$802,550$5,911 ▼-0.7%7,4680.6%ETF
Apple Inc. stock logo
AAPL
Apple
$792,429$121,833 ▼-13.3%2,3220.6%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$777,953$36,567 ▼-4.5%3,4040.6%Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$745,839$125,667 ▲20.3%3,6560.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$718,995$6,717 ▲0.9%7,0650.5%ETF
The Allstate Corporation stock logo
ALL
Allstate
$625,9870.0%2,6480.5%Finance
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$608,305$130,987 ▼-17.7%14,8980.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$539,646$40,215 ▲8.1%9930.4%Technology
TACK
Fairlead Tactical Sector ETF
$533,298$14,810 ▼-2.7%16,7080.4%ETF
ISHARES BITCOIN TRUST ETF
$524,557$99,680 ▲23.5%11,1300.4%SHS BEN INT
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$474,496$60,175 ▲14.5%13,8860.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$464,303$1,937 ▲0.4%1,6780.4%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$438,234$438,234 ▲New Holding6,6550.3%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$406,076$406,076 ▲New Holding3,6590.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$395,4590.0%5060.3%ETF
abrdn Physical Palladium Shares ETF stock logo
PALL
abrdn Physical Palladium Shares ETF
$348,009$348,009 ▲New Holding17,0760.3%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$331,8150.0%3,5810.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$329,189$35,419 ▼-9.7%6320.3%Finance
LISTED FDS TR
$321,348$321,348 ▲New Holding4,3250.2%ROUN MA SEVE ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$291,042$40,939 ▲16.4%3910.2%ETF
NB BANCORP INC
$277,5940.0%12,4930.2%COM
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$249,4800.0%2,6140.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$247,6300.0%1,9480.2%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$245,743$26,718 ▼-9.8%1,6740.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$241,944$76,892 ▼-24.1%7300.2%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$238,910$8,907 ▲3.9%8,1540.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$236,325$2,476 ▲1.1%6680.2%Communication Services
Chevron Corporation stock logo
CVX
Chevron
$229,743$229,743 ▲New Holding1,0550.2%Energy
Denison Mine Corp stock logo
DNN
Denison Mine
$34,9500.0%15,0000.0%Materials
ENVOY MEDICAL INC
$7,9130.0%12,0000.0%CL A
ProShares Short Russell2000 stock logo
RWM
ProShares Short Russell2000
$0$2,015,523 ▼-100.0%00.0%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$1,061,527 ▼-100.0%00.0%Energy
DIREXION SHARES ETF TRUST
$0$168,179 ▼-100.0%00.0%DLY AVGO BEAR 1X

Showing largest 100 holdings. View all holdings.
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