AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP — 13F Holdings & Portfolio
CIK 1907820 · latest 13F-HR filed 2026-07-09
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP manages $128.5M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (17.24%), PULS (10.55%), MINT (7.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 32, added to 26, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
HINGHAM, MA 02043
$128.5M
Long-equity book
60
Distinct positions
2026-06-30
Filed 2026-07-09
+1 / −32 / ↑26 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$1.9M +53.4%
- PROSHARES TR$1.6M +116.8%
- PROSHARES TR$1.3M +63.7%
- PROSHARES TR$1.0M +108.1%
- PGIM ETF TR$878.3K +6.9%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$8.3M -27.3%
- INVESCO QQQ TR-$5.5M -95.8%
- APPLE INC-$5.0M -85.9%
- AMAZON COM INC-$3.2M -45.3%
- ISHARES TR-$3.1M -43.9%
Exited Positions
- ISHARES TR$7.5M
- CAVA GROUP INC$1.5M
- VANGUARD INTL EQUITY INDEX F$1.3M
- ISHARES TR$1.1M
- POWELL INDS INC$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $22.2M | 17.24% | 29,741 | SH |
| 2 | PGIM ETF TR | PULS | 69344A107 | $13.5M | 10.55% | 273,342 | SH |
| 3 | PIMCO ETF TR | MINT | 72201R833 | $10.1M | 7.88% | 100,653 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $6.3M | 4.91% | 43,098 | SH |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.4M | 4.19% | 10,401 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $4.9M | 3.82% | 12,995 | SH |
| 7 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.3M | 3.38% | 24,049 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $4.0M | 3.09% | 52,204 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $3.9M | 3.01% | 15,946 | SH |
| 10 | BLACKROCK ETF TRUST II | BINC | 092528603 | $3.9M | 3.01% | 74,132 | SH |
| 11 | PROSHARES TR | PSQ | 74349Y837 | $3.4M | 2.62% | 129,962 | SH |
| 12 | PROSHARES TR | SH | 74349Y753 | $3.1M | 2.38% | 92,223 | SH |
| 13 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.8M | 2.22% | 33,489 | SH |
| 14 | ISHARES TR | IVE | 464287408 | $2.8M | 2.15% | 11,999 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.4M | 1.86% | 33,699 | SH |
| 16 | VANGUARD INDEX FDS | VO | 922908629 | $2.3M | 1.77% | 28,242 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.1M | 1.67% | 9,970 | SH |
| 18 | PROSHARES TR | RWM | 74348A210 | $2.0M | 1.57% | 149,965 | SH |
| 19 | CLOUDFLARE INC | NET | 18915M107 | $1.9M | 1.50% | 7,927 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | BBEU | 46641Q191 | $1.7M | 1.30% | 21,249 | SH |
| 21 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.5M | 1.21% | 19,317 | SH |
| 22 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.5M | 1.13% | 27,251 | SH |
| 23 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.4M | 1.12% | 12,330 | SH |
| 24 | INVESCO QQQ TR Put | QQQ | 46090E953 | $1.4M | 1.11% | 2,000 | PRN |
| 25 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.1M | 0.84% | 23,511 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.83% | 7,743 | SH |
| 27 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $1.0M | 0.79% | 8,031 | SH |
| 28 | VANGUARD MALVERN FDS | VGMS | 922020722 | $969.7K | 0.75% | 18,968 | SH |
| 29 | VANGUARD INDEX FDS | VTI | 922908769 | $959.1K | 0.75% | 2,601 | SH |
| 30 | ISHARES INC | EWZ | 464286400 | $956.9K | 0.74% | 27,792 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $929.8K | 0.72% | 15,749 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $826.8K | 0.64% | 2,679 | SH |
| 33 | WISDOMTREE TR | EPI | 97717W422 | $777.1K | 0.60% | 18,106 | SH |
| 34 | ISHARES TR | ITA | 464288760 | $754.5K | 0.59% | 3,040 | SH |
| 35 | ISHARES TR | MUB | 464288414 | $752.4K | 0.59% | 6,999 | SH |
| 36 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $728.2K | 0.57% | 13,092 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $694.4K | 0.54% | 3,564 | SH |
| 38 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $682.1K | 0.53% | 7,523 | SH |
| 39 | KRANESHARES TRUST | KWEB | 500767306 | $674.1K | 0.52% | 26,974 | SH |
| 40 | VISTRA CORP | VST | 92840M102 | $673.5K | 0.52% | 4,459 | SH |
| 41 | ALLSTATE CORP | ALL | 020002101 | $662.9K | 0.52% | 2,648 | SH |
| 42 | CAPITOL SER TR | TACK | 14064D550 | $545.5K | 0.42% | 17,172 | SH |
| 43 | ISHARES TR | IWM | 464287655 | $497.3K | 0.39% | 1,671 | SH |
| 44 | ISHARES TR | FXI | 464287184 | $386.9K | 0.30% | 12,125 | SH |
| 45 | ISHARES TR | IVV | 464287200 | $378.7K | 0.29% | 506 | SH |
| 46 | MICROSOFT CORP | MSFT | 594918104 | $358.9K | 0.28% | 919 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $355.3K | 0.28% | 700 | SH |
| 48 | SPDR SERIES TRUST | JNK | 78468R622 | $343.7K | 0.27% | 3,581 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $321.8K | 0.25% | 962 | SH |
| 50 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $314.4K | 0.24% | 9,015 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $128.5M | 60 | 0001951757-26-000970 |
| 2026-03-31 | 2026-04-08 | $171.1M | 92 | 0001951757-26-000545 |
| 2025-12-31 | 2026-01-06 | $168.6M | 88 | 0001951757-26-000003 |