AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP — 13F Holdings

2026 Q2  ·  93 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP maintained a portfolio of 93 distinct positions. The most significant new addition was ISHARES TR, now representing 0.59% of the total fund value. They heavily accumulated shares in PGIM ETF TR, increasing the position by 6.9%. Conversely, AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP completely exited their position in ISHARES TR.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
93
Quarter
2026 Q2
Top Holding
SPY (17.2%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 17.24% 17.80% #1
Prev: #1
6.0
-451,731 -93.8%
P
S
29,741 $22,150,642
$536.28 +37.9%
$746.77 -0.9%
2021 Q4 13F Filing 2026-06-30 2026-07-09
PULS
PGIM ETF TR
ETF 10.55% 7.41% #2
Prev: #2
7.5
17,563 6.9%
P
S
273,342 $13,549,572 2024 Q4 13F Filing 2026-06-30 2026-07-09
MINT
PIMCO ETF TR
ETF 7.88% 5.70% #3
Prev: #3
4.7
3,512 3.6%
P
S
100,653 $10,119,618 2021 Q4 13F Filing 2026-06-30 2026-07-09
IJR
ISHARES TR
ETF 4.91% 3.64% #4 3
Prev: #7
3.0
-6,240 -12.6%
P
S
43,098 $6,312,983 2021 Q4 13F Filing 2026-06-30 2026-07-09
AMD
ADVANCED MICRO ...
Technology 4.19% 2.05% #5 8
Prev: #13
2.2
-5,540 -34.8%
P
S
10,401 $5,385,846 2021 Q4 13F Filing 2026-06-30 2026-07-09
GLD
SPDR GOLD TR
ETF 3.82% 3.28% #6 4
Prev: #10
2.0
-126 -1.0%
P
S
12,995 $4,913,671 2023 Q4 13F Filing 2026-06-30 2026-07-09
XLK
SELECT SECTOR S...
ETF 3.38% 2.40% #7 4
Prev: #11
1.9
-5,981 -19.9%
P
S
24,049 $4,343,006 2021 Q4 13F Filing 2026-06-30 2026-07-09
IJH
ISHARES TR
ETF 3.09% 4.14% #8 3
Prev: #5
1.2
-51,314 -49.6%
P
S
52,204 $3,972,200 2021 Q4 13F Filing 2026-06-30 2026-07-09
AMZN
AMAZON COM INC
Consumer Cyclical 3.01% 4.14% #9 3
Prev: #6
1.2
-1,800,445 -99.1%
P
S
15,946 $3,869,613 2021 Q4 13F Filing 2026-06-30 2026-07-09
BINC
BLACKROCK ETF T...
ETF 3.01% 2.29% #10 2
Prev: #12
1.7
-1,435 -1.9%
P
S
74,132 $3,864,477 2024 Q1 13F Filing 2026-06-30 2026-07-09
PSQ
PROSHARES TR
ETF 2.62% 1.20% #11 8
Prev: #19
4.0
64,907 99.8%
P
S
129,962 $3,364,707 2023 Q4 13F Filing 2026-06-30 2026-07-09
SH
PROSHARES TR
ETF 2.38% 0.82% #12 15
Prev: #27
4.0
54,595 145.1%
P
S
92,223 $3,054,436 2023 Q1 13F Filing 2026-06-30 2026-07-09
XLP
SELECT SECTOR S...
ETF 2.22% 1.99% #13 1
Prev: #14
1.4
-7,588 -18.5%
P
S
33,489 $2,846,271 2021 Q4 13F Filing 2026-06-30 2026-07-09
IVE
ISHARES TR
ETF 2.15% 1.51% #14 1
Prev: #15
1.4
-123 -1.0%
P
S
11,999 $2,762,258 2022 Q2 13F Filing 2026-06-30 2026-07-09
VEA
VANGUARD TAX-MA...
ETF 1.86% 1.22% #15 3
Prev: #18
1.2
1,604 5.0%
P
S
33,699 $2,386,256 2021 Q4 13F Filing 2026-06-30 2026-07-09
VO
VANGUARD INDEX ...
ETF 1.77% 1.24% #16 1
Prev: #17
3.7
20,943 286.9%
P
S
28,242 $2,273,767 2022 Q1 13F Filing 2026-06-30 2026-07-09
RSP
INVESCO EXCHANG...
Unknown 1.67% 1.14% #17 3
Prev: #20
1.2
-112 -1.1%
P
S
9,970 $2,142,752 2022 Q4 13F Filing 2026-06-30 2026-07-09
RWM
PROSHARES TR
ETF 1.57% 0.57% #18 21
Prev: #39
3.6
89,276 147.1%
P
S
149,965 $2,015,523 2025 Q2 13F Filing 2026-06-30 2026-07-09
NET
CLOUDFLARE INC
Technology 1.50% 0.93% #19 6
Prev: #25
2.6
445 5.9%
P
S
7,927 $1,921,584 2021 Q4 13F Filing 2026-06-30 2026-07-09
BBEU
J P MORGAN EXCH...
ETF 1.30% 1.02% #20 2
Prev: #22
1.0
-2,540 -10.7%
P
S
21,249 $1,666,976 2025 Q1 13F Filing 2026-06-30 2026-07-09
RDVY
FIRST TR EXCHAN...
ETF 1.21% 0.79% #21 7
Prev: #28
1.0
-55 -0.3%
P
S
19,317 $1,548,068 2022 Q1 13F Filing 2026-06-30 2026-07-09
XLE
SELECT SECTOR S...
ETF 1.13% 1.03% #22 1
Prev: #21
1.0
-2,310 -7.8%
P
S
27,251 $1,450,298 2021 Q4 13F Filing 2026-06-30 2026-07-09
XLY
SELECT SECTOR S...
ETF 1.12% 0.76% #23 6
Prev: #29
0.9
372 3.1%
P
S
12,330 $1,444,090 2021 Q4 13F Filing 2026-06-30 2026-07-09
N/A
INVESCO QQQ TR
PUT
PUT Option 1.11% 0.69% #24 7
Prev: #31
1.4
no change no change
P
S
2,000 $1,425,200 13F Filing 2026-06-30 2026-07-09
XLU
SELECT SECTOR S...
ETF 0.84% 0.60% #25 10
Prev: #35
2.3
1,138 5.1%
P
S
23,511 $1,075,861 2021 Q4 13F Filing 2026-06-30 2026-07-09
XOM
EXXON MOBIL COR...
Energy 0.83% 0.96% #26 3
Prev: #23
0.3
-2,358 -23.3%
P
S
7,743 $1,061,527 2021 Q4 13F Filing 2026-06-30 2026-07-09
AIRR
FIRST TR EXCHAN...
ETF 0.79% 0.59% #27 9
Prev: #36
0.8
-892 -10.0%
P
S
8,031 $1,011,134 2024 Q3 13F Filing 2026-06-30 2026-07-09
VGMS
VANGUARD MALVER...
ETF 0.75% 0.56% #28 12
Prev: #40
0.8
35 0.2%
P
S
18,968 $969,717 2025 Q3 13F Filing 2026-06-30 2026-07-09
VTI
VANGUARD INDEX ...
ETF 0.75% 0.49% #29 13
Prev: #42
1.3
no change no change
P
S
2,601 $959,145 2021 Q4 13F Filing 2026-06-30 2026-07-09
EWZ
ISHARES INC
ETF 0.74% 0.67% #30 2
Prev: #32
0.8
-2,042 -6.8%
P
S
27,792 $956,895 2023 Q2 13F Filing 2026-06-30 2026-07-09
VWO
VANGUARD INTL E...
ETF 0.72% 0.95% #31 7
Prev: #24
0.3
-14,216 -47.4%
P
S
15,749 $929,824 2021 Q4 13F Filing 2026-06-30 2026-07-09
AAPL
APPLE INC
Technology 0.64% 3.42% #32 24
Prev: #8
0.3
-4,638,624 -99.9%
P
S
2,679 $826,820 2021 Q4 13F Filing 2026-06-30 2026-07-09
EPI
WISDOMTREE TR
ETF 0.60% 0.48% #33 10
Prev: #43
0.7
-1,962 -9.8%
P
S
18,106 $777,093 2024 Q4 13F Filing 2026-06-30 2026-07-09
ITA
ISHARES TR
ETF 0.59% #34
Prev: #—
3.7
3,040
NEW
3,040 $754,505 2026 Q2 13F Filing 2026-06-30 2026-07-09
MUB
ISHARES TR
ETF 0.59% 0.50% #35 6
Prev: #41
0.7
-960 -12.1%
P
S
6,999 $752,373 2021 Q4 13F Filing 2026-06-30 2026-07-09
XLF
SELECT SECTOR S...
ETF 0.57% 0.36% #36 11
Prev: #47
2.2
800 6.5%
P
S
13,092 $728,177 2021 Q4 13F Filing 2026-06-30 2026-07-09
NVDA
NVIDIA CORPORAT...
Technology 0.54% 1.45% #37 21
Prev: #16
0.2
-727,500 -99.5%
P
S
3,564 $694,374 2021 Q4 13F Filing 2026-06-30 2026-07-09
CIBR
FIRST TR EXCHAN...
ETF 0.53% 0.31% #38 15
Prev: #53
0.7
-804 -9.7%
P
S
7,523 $682,079 2021 Q4 13F Filing 2026-06-30 2026-07-09
KWEB
KRANESHARES TRU...
Bond/Debt 0.52% 0.34% #39 9
Prev: #48
2.7
6,025 28.8%
P
S
26,974 $674,073 2021 Q4 13F Filing 2026-06-30 2026-07-09
VST
VISTRA CORP
Utilities 0.52% 0.34% #40 9
Prev: #49
2.2
591 15.3%
P
S
4,459 $673,532 2024 Q4 13F Filing 2026-06-30 2026-07-09
ALL
ALLSTATE CORP
Financial Services 0.52% 0.42% #41 4
Prev: #45
0.2
-820 -23.6%
P
S
2,648 $662,874 2022 Q2 13F Filing 2026-06-30 2026-07-09
TACK
CAPITOL SER TR
ETF 0.42% 0.31% #42 10
Prev: #52
0.7
-341 -1.9%
P
S
17,172 $545,458 2023 Q2 13F Filing 2026-06-30 2026-07-09
IWM
ISHARES TR
ETF 0.39% 0.59% #43 5
Prev: #38
0.2
-2,324 -58.2%
P
S
1,671 $497,256 2021 Q4 13F Filing 2026-06-30 2026-07-09
FXI
ISHARES TR
ETF 0.30% 0.25% #44 15
Prev: #59
0.6
9 0.1%
P
S
12,125 $386,919 2024 Q3 13F Filing 2026-06-30 2026-07-09
IVV
ISHARES TR
ETF 0.29% 0.23% #45 16
Prev: #61
0.6
-78 -13.4%
P
S
506 $378,706 2021 Q4 13F Filing 2026-06-30 2026-07-09
MSFT
MICROSOFT CORP
Technology 0.28% 0.20% #46 18
Prev: #64
0.6
3 0.3%
P
S
919 $358,860 2021 Q4 13F Filing 2026-06-30 2026-07-09
BRK/B
BERKSHIRE HATHA...
Financial Services 0.28% 0.16% #47 26
Prev: #73
2.1
116 19.9%
P
S
700 $355,275 2022 Q1 13F Filing 2026-06-30 2026-07-09
JNK
SPDR SERIES TRU...
ETF 0.27% 0.18% #48 23
Prev: #71
2.1
457 14.6%
P
S
3,581 $343,740 2021 Q4 13F Filing 2026-06-30 2026-07-09
JPM
JPMORGAN CHASE ...
Financial Services 0.25% 0.17% #49 23
Prev: #72
0.6
-30 -3.0%
P
S
962 $321,760 2021 Q4 13F Filing 2026-06-30 2026-07-09
IBIT
ISHARES BITCOIN...
Bond/Debt 0.24% 0.30% #50 5
Prev: #55
0.1
-4,033 -30.9%
P
S
9,015 $314,353 2024 Q4 13F Filing 2026-06-30 2026-07-09
Showing 1-50 of 93 holdings

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