2026 Q3 Portfolio Activity
In 2026 Q3, AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP maintained a portfolio of 65 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 0.33% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 32.6%. Conversely, AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP completely exited their position in PROSHARES TR.
Position History
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Total Positions
65
Quarter
2026 Q3
Top Holding
SPY (17.3%)
Top 10 Concentration
61.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 17.29% | 17.24% |
#1
Prev: #1
|
6.5 |
—
|
-607 | -2.0% |
P
S
|
29,134 | $22,666,745 |
$534.95
+43.8%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
PULS
PGIM ETF TR
|
ETF | 10.61% | 10.55% |
#2
Prev: #2
|
6.0 |
—
|
7,597 | 2.8% |
P
S
|
280,939 | $13,914,917 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MINT
PIMCO ETF TR
|
ETF | 7.74% | 7.88% |
#3
Prev: #3
|
4.6 |
—
|
486 | 0.5% |
P
S
|
101,139 | $10,155,397 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.72% | 4.19% |
#4
1
Prev: #5
|
2.9 |
—
|
-190 | -1.8% |
P
S
|
10,211 | $6,183,067 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJR
ISHARES TR
|
ETF | 4.51% | 4.91% |
#5
1
Prev: #4
|
2.8 |
—
|
-108 | -0.3% |
P
S
|
42,990 | $5,915,413 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.19% | 3.82% |
#6
Prev: #6
|
3.7 |
—
|
1,411 | 10.9% |
P
S
|
14,406 | $5,498,415 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.75% | 3.38% |
#7
Prev: #7
|
2.0 |
—
|
1,012 | 4.2% |
P
S
|
25,061 | $4,918,970 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.05% | 3.01% |
#8
1
Prev: #9
|
1.7 |
—
|
-467 | -2.9% |
P
S
|
15,479 | $4,002,557 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJH
ISHARES TR
|
ETF | 2.90% | 3.09% |
#9
1
Prev: #8
|
1.7 |
—
|
-382 | -0.7% |
P
S
|
51,822 | $3,796,478 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.81% | 3.01% |
#10
Prev: #10
|
1.6 |
—
|
-1,572 | -2.1% |
P
S
|
72,560 | $3,678,078 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SH
PROSHARES TR
|
ETF | 2.21% | 2.38% |
#11
1
Prev: #12
|
1.4 |
—
|
-1,315 | -1.4% |
P
S
|
90,908 | $2,893,612 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 2.18% | 2.22% |
#12
1
Prev: #13
|
1.4 |
—
|
531 | 1.6% |
P
S
|
34,020 | $2,864,184 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.15% | 1.67% |
#13
4
Prev: #17
|
3.4 |
—
|
3,247 | 32.6% |
P
S
|
13,217 | $2,819,285 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVE
ISHARES TR
|
ETF | 2.09% | 2.15% |
#14
Prev: #14
|
1.3 |
—
|
-274 | -2.3% |
P
S
|
11,725 | $2,744,570 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.98% | 1.86% |
#15
Prev: #15
|
2.8 |
—
|
3,373 | 10.0% |
P
S
|
37,072 | $2,597,294 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.75% | 1.77% |
#16
Prev: #16
|
1.2 |
—
|
82 | 0.3% |
P
S
|
28,324 | $2,294,814 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.69% | 1.50% |
#17
2
Prev: #19
|
1.2 |
—
|
-1,559 | -19.7% |
P
S
|
6,368 | $2,214,154 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PSQ
PROSHARES TR
|
ETF | 1.60% | 2.62% |
#18
7
Prev: #11
|
0.6 |
—
|
-45,295 | -34.9% |
P
S
|
84,667 | $2,094,652 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.27% | 1.13% |
#19
3
Prev: #22
|
1.0 |
—
|
-2,402 | -8.8% |
P
S
|
24,849 | $1,669,853 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.16% | 1.21% |
#20
1
Prev: #21
|
1.0 |
—
|
-125 | -0.6% |
P
S
|
19,192 | $1,526,344 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BBEU
J P MORGAN EXCH...
|
ETF | 1.16% | 1.30% |
#21
1
Prev: #20
|
1.0 |
—
|
-962 | -4.5% |
P
S
|
20,287 | $1,525,169 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 1.13% | 1.11% |
#22
2
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
2,000 | $1,487,140 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
XLY
SELECT SECTOR S...
|
ETF | 1.01% | 1.12% |
#23
Prev: #23
|
0.9 |
—
|
-507 | -4.1% |
P
S
|
11,823 | $1,328,432 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EWZ
ISHARES INC
|
ETF | 0.95% | 0.74% |
#24
6
Prev: #30
|
0.9 |
—
|
1,343 | 4.8% |
P
S
|
29,135 | $1,249,038 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.94% | 0.83% |
#25
1
Prev: #26
|
0.9 |
—
|
-647 | -8.4% |
P
S
|
7,096 | $1,235,222 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.76% | 0.75% |
#26
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
2,601 | $991,813 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.75% | 0.52% |
#27
12
Prev: #39
|
2.8 |
—
|
12,812 | 47.5% |
P
S
|
39,786 | $983,517 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGMS
VANGUARD MALVER...
|
ETF | 0.73% | 0.75% |
#28
Prev: #28
|
0.8 |
—
|
340 | 1.8% |
P
S
|
19,308 | $956,709 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.73% | 0.84% |
#29
4
Prev: #25
|
0.8 |
—
|
-751 | -3.2% |
P
S
|
22,760 | $952,959 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.72% | 0.72% |
#30
1
Prev: #31
|
0.8 |
—
|
-23 | -0.1% |
P
S
|
15,726 | $938,530 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VST
VISTRA CORP
|
Utilities | 0.67% | 0.52% |
#31
9
Prev: #40
|
2.8 |
—
|
936 | 21.0% |
P
S
|
5,395 | $875,932 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.79% |
#32
5
Prev: #27
|
0.8 |
—
|
184 | 2.3% |
P
S
|
8,215 | $842,983 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.63% | 0.57% |
#33
3
Prev: #36
|
2.3 |
—
|
1,983 | 15.1% |
P
S
|
15,075 | $826,412 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.53% |
#34
4
Prev: #38
|
0.7 |
—
|
-55 | -0.7% |
P
S
|
7,468 | $802,550 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.60% | 0.64% |
#35
3
Prev: #32
|
0.7 |
—
|
-357 | -13.3% |
P
S
|
2,322 | $792,429 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.54% |
#36
1
Prev: #37
|
0.7 |
—
|
-160 | -4.5% |
P
S
|
3,404 | $777,953 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ITA
ISHARES TR
|
ETF | 0.57% | 0.59% |
#37
3
Prev: #34
|
2.7 |
—
|
616 | 20.3% |
P
S
|
3,656 | $745,839 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MUB
ISHARES TR
|
ETF | 0.55% | 0.59% |
#38
3
Prev: #35
|
0.7 |
—
|
66 | 0.9% |
P
S
|
7,065 | $718,995 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.48% | 0.52% |
#39
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
2,648 | $625,987 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.46% | 0.60% |
#40
7
Prev: #33
|
0.7 |
—
|
-3,208 | -17.7% |
P
S
|
14,898 | $608,305 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.28% |
#41
5
Prev: #46
|
2.2 |
—
|
74 | 8.1% |
P
S
|
993 | $539,646 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TACK
CAPITOL SER TR
|
ETF | 0.41% | 0.42% |
#42
Prev: #42
|
0.7 |
—
|
-464 | -2.7% |
P
S
|
16,708 | $533,298 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.40% | 0.24% |
#43
7
Prev: #50
|
2.7 |
—
|
2,115 | 23.5% |
P
S
|
11,130 | $524,557 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FXI
ISHARES TR
|
ETF | 0.36% | 0.30% |
#44
Prev: #44
|
2.1 |
—
|
1,761 | 14.5% |
P
S
|
13,886 | $474,496 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWM
ISHARES TR
|
ETF | 0.35% | 0.39% |
#45
2
Prev: #43
|
0.6 |
—
|
7 | 0.4% |
P
S
|
1,678 | $464,303 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.33% | — |
#46
Prev: #—
|
3.6 |
—
|
6,655 | — |
NEW
|
6,655 | $438,234 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IGV
ISHARES TR
|
ETF | 0.31% | — |
#47
Prev: #—
|
3.6 |
—
|
3,659 | — |
NEW
|
3,659 | $406,076 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.30% | 0.29% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
506 | $395,459 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PALL
ABRDN PALLADIUM...
|
ETF | 0.27% | — |
#49
Prev: #—
|
3.6 |
—
|
17,076 | — |
NEW
|
17,076 | $348,009 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.25% | 0.27% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,581 | $331,815 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 65 holdings