Afg Fiduciary Services Limited Partnership Portfolio Stock Holdings
Afg Fiduciary Services Limited Partnership disclosed 90 stock positions valued at approximately $169.5 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, PGIM ETF TR, and PIMCO ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 90
- Portfolio Value
- $169.5M
Holdings by Sector
Afg Fiduciary Services Limited Partnership Portfolio Holdings in Q1 2026
87 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 17.97% | 481,472 | +488 | +0.10% | $30,455,728 |
| PGIM ETF TR | PULS | Other | 7.48% | 255,779 | +13,078 | +5.39% | $12,671,292 |
| PIMCO ETF TR | MINT | Other | 5.75% | 97,141 | +1,827 | +1.92% | $9,750,988 |
| ISHARES TR | TLT | Other | 4.45% | 87,125 | +33,800 | +63.38% | $7,549,381 |
| ISHARES TR | IJH | Other | 4.18% | 103,518 | -634 | -0.61% | $7,086,865 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.18% | 1,816,391 | +814 | +0.04% | $7,077,749 |
| ISHARES TR | IJR | Other | 3.67% | 49,338 | +4,219 | +9.35% | $6,221,965 |
| APPLE INC | AAPL | Technology | 3.45% | 4,641,303 | -957 | -0.02% | $5,855,824 |
| INVESCO QQQ TR | QQQ | Other | 3.40% | 9,787 | -1,335 | -12.00% | $5,759,650 |
| SPDR GOLD TR | GLD | Other | 3.31% | 13,121 | -41 | -0.31% | $5,611,196 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.42% | 30,030 | +105 | +0.35% | $4,107,503 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.31% | 75,567 | -1,275 | -1.66% | $3,922,697 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.07% | 15,941 | +250 | +1.59% | $3,509,889 |
| SELECT SECTOR SPDR TR | XLP | Other | 2.00% | 41,077 | +10,378 | +33.81% | $3,395,466 |
| ISHARES TR | IVE | Other | 1.52% | 12,122 | +4 | +0.03% | $2,578,916 |
| NVIDIA CORPORATION | NVDA | Technology | 1.47% | 731,064 | -337 | -0.05% | $2,487,572 |
| VANGUARD INDEX FDS | VO | Other | 1.25% | 7,299 | +26 | +0.36% | $2,126,786 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.23% | 32,095 | +366 | +1.15% | $2,090,054 |
| PROSHARES TR | PSQ | Other | 1.21% | 65,055 | -24,514 | -27.37% | $2,055,076 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.15% | 10,082 | +38 | +0.38% | $1,955,191 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.04% | 29,561 | -4,891 | -14.20% | $1,764,200 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 1.03% | 23,789 | +43 | +0.18% | $1,750,387 |
| EXXON MOBIL CORP | XOM | Energy | 0.97% | 10,101 | +614 | +6.47% | $1,650,153 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.95% | 29,965 | +773 | +2.65% | $1,618,412 |
| CLOUDFLARE INC | NET | Technology | 0.93% | 7,482 | +520 | +7.47% | $1,584,538 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 0.86% | 17,725 | +75 | +0.42% | $1,455,754 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.79% | 19,372 | +15,070 | +350.30% | $1,346,551 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.77% | 11,958 | +207 | +1.76% | $1,303,900 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.75% | 15,116 | +195 | +1.31% | $1,266,418 |
| ISHARES INC | EWZ | Other | 0.68% | 29,834 | -32 | -0.11% | $1,149,820 |
| ISHARES TR | EEM | Other | 0.68% | 20,110 | - | - | $1,148,482 |
| POWELL INDS INC | POWL | Industrials | 0.62% | 5,625 | +3,880 | +222.35% | $1,050,300 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.61% | 22,373 | -461 | -2.02% | $1,032,976 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.60% | 8,923 | -7 | -0.08% | $1,013,608 |
| ISHARES INC | EPP | Other | 0.60% | 18,798 | +519 | +2.84% | $1,011,332 |
| ISHARES TR | IWM | Other | 0.59% | 3,995 | +2,356 | +143.75% | $1,008,194 |
| PROSHARES TR | RWM | Other | 0.57% | 60,689 | -61,533 | -50.35% | $968,596 |
| ISHARES TR | MUB | Other | 0.50% | 7,959 | -314 | -3.80% | $847,211 |
| VANGUARD INDEX FDS | VTI | Other | 0.50% | 2,601 | - | - | $845,871 |
| WISDOMTREE TR | EPI | Other | 0.49% | 20,068 | +2,735 | +15.78% | $825,782 |
| ISHARES TR | SOXX | Other | 0.47% | 2,295 | +350 | +17.99% | $789,710 |
| ALLSTATE CORP | ALL | Financial Services | 0.43% | 3,468 | +800 | +29.99% | $722,592 |
| ARGAN INC | AGX | Industrials | 0.42% | 1,258 | -792 | -38.63% | $719,966 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.36% | 12,292 | +910 | +8.00% | $613,125 |
| KRANESHARES TRUST | KWEB | Other | 0.35% | 20,949 | +241 | +1.16% | $589,496 |
| VISTRA CORP | VST | Utilities | 0.35% | 3,868 | +379 | +10.86% | $586,350 |
| ISHARES TR | LQD | Other | 0.32% | 5,000 | - | - | $544,750 |
| ISHARES TR | IMCG | Other | 0.32% | 6,750 | - | - | $544,050 |
| CAPITOL SER TR | TACK | Other | 0.32% | 17,513 | -91 | -0.52% | $536,597 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.32% | 8,327 | +2,006 | +31.74% | $534,232 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.31% | 3,513 | - | - | $518,203 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.30% | 13,048 | +1,311 | +11.17% | $515,657 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 252,531 | +75 | +0.03% | $503,982 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 1,400 | +240 | +20.69% | $493,948 |
| CITI TRENDS INC | CTRN | Consumer Cyclical | 0.27% | 10,000 | - | - | $458,200 |
| ISHARES TR | FXI | Other | 0.25% | 12,116 | +435 | +3.72% | $430,735 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.24% | 900 | +900 | +100.00% | $403,974 |
| ISHARES TR | IVV | Other | 0.23% | 584 | - | - | $386,526 |
| BOEING CO | BA | Industrials | 0.22% | 1,755 | +250 | +16.61% | $372,586 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 916 | +125 | +15.80% | $341,558 |
| ISHARES TR | PFF | Other | 0.20% | 11,005 | -139 | -1.25% | $335,641 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 1,117 | - | - | $332,486 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.19% | 4,505 | +252 | +5.93% | $325,126 |
| SPDR SERIES TRUST | XBI | Other | 0.19% | 2,485 | -144 | -5.48% | $320,068 |
| VANGUARD INDEX FDS | VTV | Other | 0.18% | 1,543 | +1,543 | +100.00% | $305,267 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.18% | 1,488 | +1,488 | +100.00% | $304,058 |
| SPDR SERIES TRUST | JNK | Other | 0.18% | 3,124 | +500 | +19.05% | $299,623 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 992 | -53 | -5.07% | $293,086 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 584 | -35 | -5.65% | $278,366 |
| NB BANCORP INC | NBBK | Financial Services | 0.15% | 11,693 | +723 | +6.59% | $255,258 |
| AT&T INC | T | Communication Services | 0.15% | 8,881 | +32 | +0.36% | $251,499 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 1,010 | +1,010 | +100.00% | $243,380 |
| TERADYNE INC | TER | Technology | 0.14% | 761 | +761 | +100.00% | $240,042 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 1,144 | +1,144 | +100.00% | $227,550 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.13% | 2,614 | -28 | -1.06% | $224,072 |
| VANGUARD WORLD FD | EDV | Other | 0.13% | 3,400 | - | - | $220,014 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.12% | 4,301 | +4,301 | +100.00% | $211,398 |
| ISHARES TR | IWF | Other | 0.12% | 487 | - | - | $210,257 |
| TILLYS INC | TLYS | Consumer Cyclical | 0.10% | 40,000 | - | - | $176,000 |
| FORTUNA MNG CORP | FSM | Basic Materials | 0.09% | 15,000 | +15,000 | +100.00% | $154,050 |
| GALIANO GOLD INC | GAU | Basic Materials | 0.04% | 26,500 | +26,500 | +100.00% | $66,780 |
| TELADOC HEALTH INC | TDOC | Healthcare | 0.03% | 10,250 | -2,750 | -21.15% | $54,530 |
| DENISON MINES CORP | DNN | Energy | 0.03% | 15,000 | - | - | $54,150 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.03% | 21,603 | +723 | +3.46% | $48,876 |
| VALERO ENERGY CORP | VLO | Energy | 0.02% | 32,374 | - | - | $32,374 |
| IQIYI INC | IQ | Communication Services | 0.01% | 11,144 | +11,144 | +100.00% | $14,822 |
| ENVOY MEDICAL INC | COCH | Healthcare | 0.00% | 12,000 | +12,000 | +100.00% | $8,460 |