AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
Holdings as of 2026-06-30, filed 2026-07-09
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
60
Value reported by manager
$128.5M
Sum of our stored positions
$128.5M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
44.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
60 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $22.2M | 29,741 | — | 78462F103 |
| PGIM ETF TR | PGIM ULTRA SH BD | $13.5M | 273,342 | — | 69344A107 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $10.1M | 100,653 | — | 72201R833 |
| ISHARES TR | CORE S&P SCP ETF | $6.3M | 43,098 | — | 464287804 |
| ADVANCED MICRO DEVICES INC | COM | $5.4M | 10,401 | — | 007903107 |
| SPDR GOLD TR | GOLD SHS | $4.9M | 12,995 | — | 78463V107 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.3M | 24,049 | — | 81369Y803 |
| ISHARES TR | CORE S&P MCP ETF | $4M | 52,204 | — | 464287507 |
| AMAZON COM INC | COM | $3.9M | 15,946 | — | 023135106 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $3.9M | 74,132 | — | 092528603 |
| PROSHARES TR | SHORT QQQ | $3.4M | 129,962 | — | 74349Y837 |
| PROSHARES TR | SHOR S&P 500 NEW | $3.1M | 92,223 | — | 74349Y753 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $2.8M | 33,489 | — | 81369Y308 |
| ISHARES TR | S&P 500 VAL ETF | $2.8M | 11,999 | — | 464287408 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.4M | 33,699 | — | 921943858 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.3M | 28,242 | — | 922908629 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.1M | 9,970 | — | 46137V357 |
| PROSHARES TR | SHRT RUSSELL2000 | $2M | 149,965 | — | 74348A210 |
| CLOUDFLARE INC | CL A COM | $1.9M | 7,927 | — | 18915M107 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | $1.7M | 21,249 | — | 46641Q191 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.5M | 19,317 | — | 33738R506 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.5M | 27,251 | — | 81369Y506 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.4M | 12,330 | — | 81369Y407 |
| INVESCO QQQ TR | PUT | $1.4M | 2,000 | Put | 46090E953 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.1M | 23,511 | — | 81369Y886 |
| EXXON MOBIL CORP | COM | $1.1M | 7,743 | — | 30231G102 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $1M | 8,031 | — | 33738R704 |
| VANGUARD MALVERN FDS | MULTI SECTOR | $969.7K | 18,968 | — | 922020722 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $959.1K | 2,601 | — | 922908769 |
| ISHARES INC | MSCI BRAZIL ETF | $956.9K | 27,792 | — | 464286400 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $929.8K | 15,749 | — | 922042858 |
| APPLE INC | COM | $826.8K | 2,679 | — | 037833100 |
| WISDOMTREE TR | INDIA ERNGS FD | $777.1K | 18,106 | — | 97717W422 |
| ISHARES TR | US AER DEF ETF | $754.5K | 3,040 | — | 464288760 |
| ISHARES TR | NATIONAL MUN ETF | $752.4K | 6,999 | — | 464288414 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $728.2K | 13,092 | — | 81369Y605 |
| NVIDIA CORPORATION | COM | $694.4K | 3,564 | — | 67066G104 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $682.1K | 7,523 | — | 33734X846 |
| KRANESHARES TRUST | CSI CHI INTERNET | $674.1K | 26,974 | — | 500767306 |
| VISTRA CORP | COM | $673.5K | 4,459 | — | 92840M102 |
| ALLSTATE CORP | COM | $662.9K | 2,648 | — | 020002101 |
| CAPITOL SER TR | FAIR TA SECT ETF | $545.5K | 17,172 | — | 14064D550 |
| ISHARES TR | RUSSELL 2000 ETF | $497.3K | 1,671 | — | 464287655 |
| ISHARES TR | CHINA LG-CAP ETF | $386.9K | 12,125 | — | 464287184 |
| ISHARES TR | CORE S&P500 ETF | $378.7K | 506 | — | 464287200 |
| MICROSOFT CORP | COM | $358.9K | 919 | — | 594918104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $355.3K | 700 | — | 084670702 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $343.7K | 3,581 | — | 78468R622 |
| JPMORGAN CHASE & CO | COM | $321.8K | 962 | — | 46625H100 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $314.4K | 9,015 | — | 46438F101 |
| SPDR SERIES TRUST | ST STR SP BIOT | $297.8K | 1,856 | — | 78464A870 |
| NB BANCORP INC | COM | $264.1K | 12,493 | — | 63945M107 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $249K | 2,614 | — | 381430438 |
| INVESCO QQQ TR | UNIT SER 1 | $239.4K | 336 | — | 46090E103 |
| ISHARES TR | PFD AND INCM SEC | $239.3K | 7,850 | — | 464288687 |
| ALPHABET INC | CAP STK CL A | $237.9K | 661 | — | 02079K305 |
| ISHARES TR | RUS 1000 GRW ETF | $236K | 1,948 | — | 464287614 |
| DIREXION SHARES ETF TRUST | DLY AVGO BEAR 1X | $168.2K | 20,362 | — | 25461A551 |
| DENISON MINES CORP | COM | $48K | 15,000 | — | 248356107 |
| ENVOY MEDICAL INC | CL A | $9K | 12,000 | — | 29415V109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-09