Afg Fiduciary Services Limited Partnership Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Afg Fiduciary Services Limited Partnership disclosed 59 stock positions valued at approximately $127.04M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, PGIM ETF TR, and PIMCO ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $127.04M
Holdings by Sector
Afg Fiduciary Services Limited Partnership Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 17.44% | 29,741 | -451,731 | -93.82% | $22,150,642 |
| PGIM ETF TR | PULS | Other | 10.67% | 273,342 | +17,563 | +6.87% | $13,549,572 |
| PIMCO ETF TR | MINT | Other | 7.97% | 100,653 | +3,512 | +3.62% | $10,119,618 |
| ISHARES TR | IJR | Other | 4.97% | 43,098 | -6,240 | -12.65% | $6,312,983 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.24% | 10,401 | -5,540 | -34.75% | $5,385,846 |
| SPDR GOLD TR | GLD | Other | 3.87% | 12,995 | -126 | -0.96% | $4,913,671 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.42% | 24,049 | -5,981 | -19.92% | $4,343,006 |
| ISHARES TR | IJH | Other | 3.13% | 52,204 | -51,314 | -49.57% | $3,972,200 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.05% | 15,946 | -1,800,445 | -99.12% | $3,869,613 |
| BLACKROCK ETF TRUST II | BINC | Other | 3.04% | 74,132 | -1,435 | -1.90% | $3,864,477 |
| PROSHARES TR | PSQ | Other | 2.65% | 129,962 | +64,907 | +99.77% | $3,364,707 |
| PROSHARES TR | SH | Other | 2.40% | 92,223 | +54,595 | +145.09% | $3,054,436 |
| SELECT SECTOR SPDR TR | XLP | Other | 2.24% | 33,489 | -7,588 | -18.47% | $2,846,271 |
| ISHARES TR | IVE | Other | 2.17% | 11,999 | -123 | -1.01% | $2,762,258 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.88% | 33,699 | +1,604 | +5.00% | $2,386,256 |
| VANGUARD INDEX FDS | VO | Other | 1.79% | 28,242 | +20,943 | +286.93% | $2,273,767 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.69% | 9,970 | -112 | -1.11% | $2,142,752 |
| PROSHARES TR | RWM | Other | 1.59% | 149,965 | +89,276 | +147.10% | $2,015,523 |
| CLOUDFLARE INC | NET | Technology | 1.51% | 7,927 | +445 | +5.95% | $1,921,584 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 1.31% | 21,249 | -2,540 | -10.68% | $1,666,976 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.22% | 19,317 | -55 | -0.28% | $1,548,068 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.14% | 27,251 | -2,310 | -7.81% | $1,450,298 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.14% | 12,330 | +372 | +3.11% | $1,444,090 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.85% | 23,511 | +1,138 | +5.09% | $1,075,861 |
| EXXON MOBIL CORP | XOM | Energy | 0.84% | 7,743 | -2,358 | -23.34% | $1,061,527 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.80% | 8,031 | -892 | -10.00% | $1,011,134 |
| VANGUARD MALVERN FDS | VGMS | Other | 0.76% | 18,968 | +35 | +0.18% | $969,717 |
| VANGUARD INDEX FDS | VTI | Other | 0.75% | 2,601 | - | - | $959,145 |
| ISHARES INC | EWZ | Other | 0.75% | 27,792 | -2,042 | -6.84% | $956,895 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.73% | 15,749 | -14,216 | -47.44% | $929,824 |
Showing 30 of 59 holdings in the latest reporting period.