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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 $128.46 million in total holdings as of June 30, 2026.
  • Afg Fiduciary Services Limited Partnership owns shares of 60 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 7.26% of the portfolio was purchased this quarter.
  • About 1,929.60% of the portfolio was sold this quarter.
  • This quarter, Afg Fiduciary Services Limited Partnership has purchased 92 new stocks and bought additional shares in 21 stocks.
  • Afg Fiduciary Services Limited Partnership sold shares of 33 stocks and completely divested from 33 stocks this quarter.

Largest New Holdings this Quarter

464288760 - iShares U.S. Aerospace & Defense ETF
$754,505 Holding

Largest Purchases this Quarter

PROSHARES TR
54,595 shares (about $1.81M)
Vanguard Mid-Cap ETF
20,943 shares (about $1.69M)
PROSHARES TR
64,907 shares (about $1.68M)
ProShares Short Russell2000
89,276 shares (about $1.20M)
PGIM Ultra Short Bond ETF
17,563 shares (about $870.60K)

Largest Sales this Quarter

Apple
4,638,624 shares (about $1.43B)
Amazon.com
1,800,445 shares (about $436.91M)
SPDR S&P 500 ETF Trust
451,731 shares (about $336.44M)
NVIDIA
727,500 shares (about $141.74M)
Alphabet
251,870 shares (about $90.65M)

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
$22,150,642$336,442,341 â–¼-93.8%29,74117.2%Finance
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$13,549,572$870,598 â–²6.9%273,34210.5%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$10,119,618$353,095 â–²3.6%100,6537.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,312,983$914,033 â–¼-12.6%43,0984.9%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,385,846$2,868,723 â–¼-34.8%10,4014.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,913,671$47,643 â–¼-1.0%12,9953.8%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,343,006$1,080,108 â–¼-19.9%24,0493.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,972,200$3,904,480 â–¼-49.6%52,2043.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,869,613$436,913,670 â–¼-99.1%15,9463.0%Retail/Wholesale
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$3,864,477$74,806 â–¼-1.9%74,1323.0%ETF
PROSHARES TR
$3,364,707$1,680,438 â–²99.8%129,9622.6%SHORT QQQ
PROSHARES TR
$3,054,436$1,808,192 â–²145.1%92,2232.4%SHOR S&P 500 NEW
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,846,271$644,913 â–¼-18.5%33,4892.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,762,258$28,316 â–¼-1.0%11,9992.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,386,256$113,581 â–²5.0%33,6991.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,273,767$1,686,124 â–²286.9%28,2421.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,142,752$24,071 â–¼-1.1%9,9701.7%ETF
ProShares Short Russell2000 stock logo
RWM
ProShares Short Russell2000
$2,015,523$1,199,866 â–²147.1%149,9651.6%ETF
Cloudflare, Inc. stock logo
NET
Cloudflare
$1,921,584$107,872 â–²5.9%7,9271.5%Computer and Technology
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$1,666,976$199,262 â–¼-10.7%21,2491.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,548,068$4,408 â–¼-0.3%19,3171.2%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,450,298$122,938 â–¼-7.8%27,2511.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,444,090$43,569 â–²3.1%12,3301.1%Finance
INVESCO QQQ TR
$1,425,2000.0%2,0001.1%PUT
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,075,861$52,075 â–²5.1%23,5110.8%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,061,527$323,270 â–¼-23.3%7,7430.8%Energy
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$1,011,134$112,306 â–¼-10.0%8,0310.8%Manufacturing
VANGUARD MALVERN FDS
$969,717$1,789 â–²0.2%18,9680.8%MULTI SECTOR
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$959,1450.0%2,6010.7%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$956,895$70,307 â–¼-6.8%27,7920.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$929,824$839,315 â–¼-47.4%15,7490.7%ETF
Apple Inc. stock logo
AAPL
Apple
$826,820$1,431,618,923 â–¼-99.9%2,6790.6%Computer and Technology
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$777,093$84,207 â–¼-9.8%18,1060.6%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$754,505$754,505 â–²New Holding3,0400.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$752,373$103,197 â–¼-12.1%6,9990.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$728,177$44,496 â–²6.5%13,0920.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$694,374$141,738,801 â–¼-99.5%3,5640.5%Computer and Technology
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$682,079$72,895 â–¼-9.7%7,5230.5%Manufacturing
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$674,073$150,563 â–²28.8%26,9740.5%Manufacturing
Vistra Corp. stock logo
VST
Vistra
$673,532$89,271 â–²15.3%4,4590.5%Utilities
The Allstate Corporation stock logo
ALL
Allstate
$662,874$205,271 â–¼-23.6%2,6480.5%Finance
TACK
Fairlead Tactical Sector ETF
$545,458$10,832 â–¼-1.9%17,1720.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$497,256$691,576 â–¼-58.2%1,6710.4%Finance
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$386,919$287 â–²0.1%12,1250.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$378,706$58,378 â–¼-13.4%5060.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$358,860$1,171 â–²0.3%9190.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$355,275$58,874 â–²19.9%7000.3%Finance
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$343,740$43,867 â–²14.6%3,5810.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$321,760$10,034 â–¼-3.0%9620.3%Finance
ISHARES BITCOIN TRUST ETF
$314,353$140,631 â–¼-30.9%9,0150.2%SHS BEN INT
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$297,814$100,929 â–¼-25.3%1,8560.2%ETF
NB BANCORP INC
$264,102$16,912 â–²6.8%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
$248,9570.0%2,6140.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$239,434$6,734,794 â–¼-96.6%3360.2%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$239,265$96,163 â–¼-28.7%7,8500.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$237,901$90,650,718 â–¼-99.7%6610.2%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$236,020$177,015 â–²300.0%1,9480.2%ETF
DIREXION SHARES ETF TRUST
$168,179$77,565 â–²85.6%20,3620.1%DLY AVGO BEAR 1X
Denison Mine Corp stock logo
DNN
Denison Mine
$48,0000.0%15,0000.0%Basic Materials
ENVOY MEDICAL INC
$9,0240.0%12,0000.0%CL A
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$7,549,381 â–¼-100.0%00.0%ETF
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$0$1,455,754 â–¼-100.0%00.0%Retail/Wholesale
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$0$1,266,418 â–¼-100.0%00.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$0$1,148,482 â–¼-100.0%00.0%Finance
Powell Industries, Inc. stock logo
POWL
Powell Industries
$0$1,050,300 â–¼-100.0%00.0%Industrials
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$0$1,011,332 â–¼-100.0%00.0%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$0$789,710 â–¼-100.0%00.0%ETF
Argan, Inc. stock logo
AGX
Argan
$0$719,966 â–¼-100.0%00.0%Construction
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$0$544,750 â–¼-100.0%00.0%Finance
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$0$544,050 â–¼-100.0%00.0%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$0$518,203 â–¼-100.0%00.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$0$493,948 â–¼-100.0%00.0%Auto/Tires/Trucks
Citi Trends, Inc. stock logo
CTRN
Citi Trends
$0$458,200 â–¼-100.0%00.0%Retail/Wholesale
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$0$403,974 â–¼-100.0%00.0%Energy
CAVA GROUP INC
$0$386,011 â–¼-100.0%00.0%CALL
The Boeing Company stock logo
BA
Boeing
$0$372,586 â–¼-100.0%00.0%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$0$332,486 â–¼-100.0%00.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$325,126 â–¼-100.0%00.0%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$305,267 â–¼-100.0%00.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$0$304,058 â–¼-100.0%00.0%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$0$251,499 â–¼-100.0%00.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$243,380 â–¼-100.0%00.0%Medical
Teradyne, Inc. stock logo
TER
Teradyne
$0$240,042 â–¼-100.0%00.0%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$0$227,550 â–¼-100.0%00.0%Energy
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$0$220,014 â–¼-100.0%00.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$211,398 â–¼-100.0%00.0%Computer and Technology
Tilly's, Inc. stock logo
TLYS
Tilly's
$0$176,000 â–¼-100.0%00.0%Retail/Wholesale
FORTUNA MNG CORP
$0$154,050 â–¼-100.0%00.0%COM NEW
Galiano Gold Inc. stock logo
GAU
Galiano Gold
$0$66,780 â–¼-100.0%00.0%Basic Materials
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$0$54,530 â–¼-100.0%00.0%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$0$48,876 â–¼-100.0%00.0%Consumer Discretionary
Valero Energy Corporation stock logo
VLO
Valero Energy
$0$32,374 â–¼-100.0%00.0%Energy
iQIYI, Inc. Sponsored ADR stock logo
IQ
iQIYI
$0$14,822 â–¼-100.0%00.0%Computer and Technology

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