Afg Fiduciary Services Limited Partnership 13F Holdings · Q2 2026
Afg Fiduciary Services Limited Partnership reported 59 securities worth $128.46M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (17.24%), PULS (10.55%), MINT (7.88%). Among its top 25 positions this quarter: 10 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $22.2M | 17.24% | 29,741 | Trimmed |
| 2 | PULS | PGIM ETF TR | $13.5M | 10.55% | 273,342 | Added |
| 3 | MINT | PIMCO ETF TR | $10.1M | 7.88% | 100,653 | Added |
| 4 | IJR | ISHARES TR | $6.3M | 4.91% | 43,098 | Trimmed |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $5.4M | 4.19% | 10,401 | Trimmed |
| 6 | GLD | SPDR GOLD TR | $4.9M | 3.82% | 12,995 | Trimmed |
| 7 | XLK | SELECT SECTOR SPDR TR | $4.3M | 3.38% | 24,049 | Trimmed |
| 8 | IJH | ISHARES TR | $4.0M | 3.09% | 52,204 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $3.9M | 3.01% | 15,946 | Trimmed |
| 10 | BINC | BLACKROCK ETF TRUST II | $3.9M | 3.01% | 74,132 | Trimmed |
| 11 | PSQ | PROSHARES TR | $3.4M | 2.62% | 129,962 | Added |
| 12 | SH | PROSHARES TR | $3.1M | 2.38% | 92,223 | Added |
| 13 | XLP | SELECT SECTOR SPDR TR | $2.8M | 2.22% | 33,489 | Trimmed |
| 14 | IVE | ISHARES TR | $2.8M | 2.15% | 11,999 | Trimmed |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 1.86% | 33,699 | Added |
| 16 | VO | VANGUARD INDEX FDS | $2.3M | 1.77% | 28,242 | Added |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.67% | 9,970 | Trimmed |
| 18 | RWM | PROSHARES TR | $2.0M | 1.57% | 149,965 | Added |
| 19 | NET | CLOUDFLARE INC | $1.9M | 1.50% | 7,927 | Added |
| 20 | BBEU | J P MORGAN EXCHANGE TRADED F | $1.7M | 1.30% | 21,249 | Trimmed |
| 21 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.5M | 1.21% | 19,317 | Trimmed |
| 22 | XLE | SELECT SECTOR SPDR TR | $1.5M | 1.13% | 27,251 | Trimmed |
| 23 | XLY | SELECT SECTOR SPDR TR | $1.4M | 1.12% | 12,330 | Added |
| 24 | QQQ | INVESCO QQQ TR | $1.4M | 1.11% | 0 | Hold |
| 25 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.84% | 23,511 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR