Afg Fiduciary Services Limited Partnership Portfolio Stock Holdings
Afg Fiduciary Services Limited Partnership disclosed 59 stock positions valued at approximately $127.0 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 June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $127.0M
Holdings by Sector
Afg Fiduciary Services Limited Partnership Portfolio Holdings in Q2 2026
56 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 | 17.44% | 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 |
| 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 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 |
| APPLE INC | AAPL | Technology | 0.65% | 2,679 | -4,638,624 | -99.94% | $826,820 |
| WISDOMTREE TR | EPI | Other | 0.61% | 18,106 | -1,962 | -9.78% | $777,093 |
| ISHARES TR | ITA | Other | 0.59% | 3,040 | +3,040 | +100.00% | $754,505 |
| ISHARES TR | MUB | Other | 0.59% | 6,999 | -960 | -12.06% | $752,373 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.57% | 13,092 | +800 | +6.51% | $728,177 |
| NVIDIA CORPORATION | NVDA | Technology | 0.55% | 3,564 | -727,500 | -99.51% | $694,374 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.54% | 7,523 | -804 | -9.66% | $682,079 |
| KRANESHARES TRUST | KWEB | Other | 0.53% | 26,974 | +6,025 | +28.76% | $674,073 |
| VISTRA CORP | VST | Utilities | 0.53% | 4,459 | +591 | +15.28% | $673,532 |
| ALLSTATE CORP | ALL | Financial Services | 0.52% | 2,648 | -820 | -23.64% | $662,874 |
| CAPITOL SER TR | TACK | Other | 0.43% | 17,172 | -341 | -1.95% | $545,458 |
| ISHARES TR | IWM | Other | 0.39% | 1,671 | -2,324 | -58.17% | $497,256 |
| ISHARES TR | FXI | Other | 0.30% | 12,125 | +9 | +0.07% | $386,919 |
| ISHARES TR | IVV | Other | 0.30% | 506 | -78 | -13.36% | $378,706 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 919 | +3 | +0.33% | $358,860 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 700 | +116 | +19.86% | $355,275 |
| SPDR SERIES TRUST | JNK | Other | 0.27% | 3,581 | +457 | +14.63% | $343,740 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 962 | -30 | -3.02% | $321,760 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.25% | 9,015 | -4,033 | -30.91% | $314,353 |
| SPDR SERIES TRUST | XBI | Other | 0.23% | 1,856 | -629 | -25.31% | $297,814 |
| NB BANCORP INC | NBBK | Financial Services | 0.21% | 12,493 | +800 | +6.84% | $264,102 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.20% | 2,614 | - | - | $248,957 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 336 | -9,451 | -96.57% | $239,434 |
| ISHARES TR | PFF | Other | 0.19% | 7,850 | -3,155 | -28.67% | $239,265 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 661 | -251,870 | -99.74% | $237,901 |
| ISHARES TR | IWF | Other | 0.19% | 1,948 | +1,461 | +300.00% | $236,020 |
| DENISON MINES CORP | DNN | Energy | 0.04% | 15,000 | - | - | $48,000 |
| ENVOY MEDICAL INC | COCH | Healthcare | 0.01% | 12,000 | - | - | $9,024 |