Afg Fiduciary Services Limited Partnership Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Afg Fiduciary Services Limited Partnership disclosed 62 stock positions valued at approximately $129.64M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, PGIM ETF TR, and PIMCO ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $129.64M
Holdings by Sector
Afg Fiduciary Services Limited Partnership Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 17.49% | 29,134 | -607 | -2.04% | $22,666,745 |
| PGIM ETF TR | PULS | Other | 10.73% | 280,939 | +7,597 | +2.78% | $13,914,917 |
| PIMCO ETF TR | MINT | Other | 7.83% | 101,139 | +486 | +0.48% | $10,155,397 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.77% | 10,211 | -190 | -1.83% | $6,183,067 |
| ISHARES TR | IJR | Other | 4.56% | 42,990 | -108 | -0.25% | $5,915,413 |
| SPDR GOLD TR | GLD | Other | 4.24% | 14,406 | +1,411 | +10.86% | $5,498,415 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.79% | 25,061 | +1,012 | +4.21% | $4,918,970 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.09% | 15,479 | -467 | -2.93% | $4,002,557 |
| ISHARES TR | IJH | Other | 2.93% | 51,822 | -382 | -0.73% | $3,796,478 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.84% | 72,560 | -1,572 | -2.12% | $3,678,078 |
| PROSHARES TR | SH | Other | 2.23% | 90,908 | -1,315 | -1.43% | $2,893,612 |
| SELECT SECTOR SPDR TR | XLP | Other | 2.21% | 34,020 | +531 | +1.59% | $2,864,184 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.17% | 13,217 | +3,247 | +32.57% | $2,819,285 |
| ISHARES TR | IVE | Other | 2.12% | 11,725 | -274 | -2.28% | $2,744,570 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.00% | 37,072 | +3,373 | +10.01% | $2,597,294 |
| VANGUARD INDEX FDS | VO | Other | 1.77% | 28,324 | +82 | +0.29% | $2,294,814 |
| CLOUDFLARE INC | NET | Technology | 1.71% | 6,368 | -1,559 | -19.67% | $2,214,154 |
| PROSHARES TR | PSQ | Other | 1.62% | 84,667 | -45,295 | -34.85% | $2,094,652 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.29% | 24,849 | -2,402 | -8.81% | $1,669,853 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.18% | 19,192 | -125 | -0.65% | $1,526,344 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 1.18% | 20,287 | -962 | -4.53% | $1,525,169 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.02% | 11,823 | -507 | -4.11% | $1,328,432 |
| ISHARES INC | EWZ | Other | 0.96% | 29,135 | +1,343 | +4.83% | $1,249,038 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.95% | 7,096 | -647 | -8.36% | $1,235,222 |
| VANGUARD INDEX FDS | VTI | Other | 0.77% | 2,601 | - | - | $991,813 |
| KRANESHARES TRUST | KWEB | Other | 0.76% | 39,786 | +12,812 | +47.50% | $983,517 |
| VANGUARD MALVERN FDS | VGMS | Other | 0.74% | 19,308 | +340 | +1.79% | $956,709 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.74% | 22,760 | -751 | -3.19% | $952,959 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.72% | 15,726 | -23 | -0.15% | $938,530 |
| VISTRA CORP | VST | Utilities | 0.68% | 5,395 | +936 | +20.99% | $875,932 |
Showing 30 of 62 holdings in the latest reporting period.