Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $22.2M | 17.2% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $13.5M | 10.5% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $10.1M | 7.9% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $6.31M | 4.9% |
| Advanced Micro Devices Inc.COM | COM | $5.39M | 4.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $4.91M | 3.8% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $4.34M | 3.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $3.97M | 3.1% |
| Amazon Com Inc.COM | COM | $3.87M | 3.0% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $3.86M | 3.0% |
| Proshares TRSHORT QQQ | SHORT QQQ | $3.36M | 2.6% |
| Proshares TRSHOR S&P 500 NEW | SHOR S&P 500 NEW | $3.05M | 2.4% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $2.85M | 2.2% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $2.76M | 2.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.39M | 1.9% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.27M | 1.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.14M | 1.7% |
| Proshares TRSHRT RUSSELL2000 | SHRT RUSSELL2000 | $2.02M | 1.6% |
| Cloudflare Inc.CL A COM | CL A COM | $1.92M | 1.5% |
| J P Morgan Exchange Traded FBETA EURO ET NE | BETA EURO ET NE | $1.67M | 1.3% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $1.55M | 1.2% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $1.45M | 1.1% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $1.44M | 1.1% |
| Invesco Qqq TR (put option)PUT | PUT | $1.43M | 1.1% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $1.08M | 0.8% |
| Exxon Mobil Corp.COM | COM | $1.06M | 0.8% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $1.01M | 0.8% |
| Vanguard Malvern FdsMULTI SECTOR | MULTI SECTOR | $970K | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $959K | 0.7% |
| iShares Inc.MSCI BRAZIL ETF | MSCI BRAZIL ETF | $957K | 0.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $930K | 0.7% |
| Apple Inc.COM | COM | $827K | 0.6% |
| Wisdomtree TRINDIA ERNGS FD | INDIA ERNGS FD | $777K | 0.6% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $755K | 0.6% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $752K | 0.6% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $728K | 0.6% |
| Nvidia CorporationCOM | COM | $694K | 0.5% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $682K | 0.5% |
| Kraneshares TrustCSI CHI INTERNET | CSI CHI INTERNET | $674K | 0.5% |
| Vistra Corp.COM | COM | $674K | 0.5% |
| Allstate Corp.COM | COM | $663K | 0.5% |
| Capitol Ser TRFAIR TA SECT ETF | FAIR TA SECT ETF | $545K | 0.4% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $497K | 0.4% |
| iShares TRCHINA LG-CAP ETF | CHINA LG-CAP ETF | $387K | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $379K | 0.3% |
| Microsoft Corp.COM | COM | $359K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $355K | 0.3% |
| SPDR Series TrustST BLOO HIGH ETF | ST BLOO HIGH ETF | $344K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $322K | 0.3% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $314K | 0.2% |
State Str SPDR S&P 500 ETF TTR UNIT$22.2M
- Class
- TR UNIT
- Share
- 17.2%
Pgim ETF TRPGIM ULTRA SH BD$13.5M
- Class
- PGIM ULTRA SH BD
- Share
- 10.5%
Pimco ETF TRENHAN SHRT MA AC$10.1M
- Class
- ENHAN SHRT MA AC
- Share
- 7.9%
iShares TRCORE S&P SCP ETF$6.31M
- Class
- CORE S&P SCP ETF
- Share
- 4.9%
Advanced Micro Devices Inc.COM$5.39M
- Class
- COM
- Share
- 4.2%
SPDR Gold TRGOLD SHS$4.91M
- Class
- GOLD SHS
- Share
- 3.8%
Select Sector SPDR TRST STR TECHN ETF$4.34M
- Class
- ST STR TECHN ETF
- Share
- 3.4%
iShares TRCORE S&P MCP ETF$3.97M
- Class
- CORE S&P MCP ETF
- Share
- 3.1%
Amazon Com Inc.COM$3.87M
- Class
- COM
- Share
- 3.0%
Blackrock ETF Trust IIISHA FLEX IN ETF$3.86M
- Class
- ISHA FLEX IN ETF
- Share
- 3.0%
Proshares TRSHORT QQQ$3.36M
- Class
- SHORT QQQ
- Share
- 2.6%
Proshares TRSHOR S&P 500 NEW$3.05M
- Class
- SHOR S&P 500 NEW
- Share
- 2.4%
Select Sector SPDR TRST STR STAPL ETF$2.85M
- Class
- ST STR STAPL ETF
- Share
- 2.2%
iShares TRS&P 500 VAL ETF$2.76M
- Class
- S&P 500 VAL ETF
- Share
- 2.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.39M
- Class
- VAN FTSE DEV MKT
- Share
- 1.9%
Vanguard Index FdsMID CAP ETF$2.27M
- Class
- MID CAP ETF
- Share
- 1.8%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.14M
- Class
- S&P500 EQL WGT
- Share
- 1.7%
Proshares TRSHRT RUSSELL2000$2.02M
- Class
- SHRT RUSSELL2000
- Share
- 1.6%
Cloudflare Inc.CL A COM$1.92M
- Class
- CL A COM
- Share
- 1.5%
J P Morgan Exchange Traded FBETA EURO ET NE$1.67M
- Class
- BETA EURO ET NE
- Share
- 1.3%
First TR Exchange Traded FDRISNG DIVD ACHIV$1.55M
- Class
- RISNG DIVD ACHIV
- Share
- 1.2%
Select Sector SPDR TRST STR ENERG ETF$1.45M
- Class
- ST STR ENERG ETF
- Share
- 1.1%
Select Sector SPDR TRST STR DISCR ETF$1.44M
- Class
- ST STR DISCR ETF
- Share
- 1.1%
Invesco Qqq TR (put option)PUT$1.43M
- Class
- PUT
- Share
- 1.1%
Select Sector SPDR TRST STR UTIL ETF$1.08M
- Class
- ST STR UTIL ETF
- Share
- 0.8%
Exxon Mobil Corp.COM$1.06M
- Class
- COM
- Share
- 0.8%
First TR Exchange Traded FDRBA INDL ETF$1.01M
- Class
- RBA INDL ETF
- Share
- 0.8%
Vanguard Malvern FdsMULTI SECTOR$970K
- Class
- MULTI SECTOR
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$959K
- Class
- TOTAL STK MKT
- Share
- 0.7%
iShares Inc.MSCI BRAZIL ETF$957K
- Class
- MSCI BRAZIL ETF
- Share
- 0.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$930K
- Class
- FTSE EMR MKT ETF
- Share
- 0.7%
Apple Inc.COM$827K
- Class
- COM
- Share
- 0.6%
Wisdomtree TRINDIA ERNGS FD$777K
- Class
- INDIA ERNGS FD
- Share
- 0.6%
iShares TRUS AER DEF ETF$755K
- Class
- US AER DEF ETF
- Share
- 0.6%
iShares TRNATIONAL MUN ETF$752K
- Class
- NATIONAL MUN ETF
- Share
- 0.6%
Select Sector SPDR TRST STR FINL ETF$728K
- Class
- ST STR FINL ETF
- Share
- 0.6%
Nvidia CorporationCOM$694K
- Class
- COM
- Share
- 0.5%
First TR Exchange-traded FDNASDAQ CYB ETF$682K
- Class
- NASDAQ CYB ETF
- Share
- 0.5%
Kraneshares TrustCSI CHI INTERNET$674K
- Class
- CSI CHI INTERNET
- Share
- 0.5%
Vistra Corp.COM$674K
- Class
- COM
- Share
- 0.5%
Allstate Corp.COM$663K
- Class
- COM
- Share
- 0.5%
Capitol Ser TRFAIR TA SECT ETF$545K
- Class
- FAIR TA SECT ETF
- Share
- 0.4%
iShares TRRUSSELL 2000 ETF$497K
- Class
- RUSSELL 2000 ETF
- Share
- 0.4%
iShares TRCHINA LG-CAP ETF$387K
- Class
- CHINA LG-CAP ETF
- Share
- 0.3%
iShares TRCORE S&P500 ETF$379K
- Class
- CORE S&P500 ETF
- Share
- 0.3%
Microsoft Corp.COM$359K
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$355K
- Class
- CL B NEW
- Share
- 0.3%
SPDR Series TrustST BLOO HIGH ETF$344K
- Class
- ST BLOO HIGH ETF
- Share
- 0.3%
JPMORGAN Chase & COCOM$322K
- Class
- COM
- Share
- 0.3%
iShares Bitcoin Trust ETFSHS BEN INT$314K
- Class
- SHS BEN INT
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 60 positions by value, with holdings of the same security combined. The 60 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1907820
- File number
- 028-21857
- Options
- 0 call, 1 put
- In the 25 largest
- 85.5%
- Prior quarter
- $171M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 33
Common questions
What are AFG Fiduciary Services Limited Partnership’s 13F holdings worth?
$128 million across 60 positions for the quarter ended 30 June 2026.
What is AFG Fiduciary Services Limited Partnership’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $22.2 million, or 17.2% of reported 13F value, as of 30 June 2026.
How concentrated is AFG Fiduciary Services Limited Partnership’s 13F portfolio?
The ten largest positions accounted for 61.1% of reported value and the twenty-five largest for 85.5%, across 60 positions as of 30 June 2026.
Does Form 13F show everything AFG Fiduciary Services Limited Partnership manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does AFG Fiduciary Services Limited Partnership file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.