AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP — 13F Holdings & Portfolio

CIK 1907820 · latest 13F-HR filed 2026-10-21

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP manages $131.1M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPY (17.29%), PULS (10.61%), MINT (7.74%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 3; 18 existing positions rose in reported value and 15 fell.

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.

AUM

$131.1M

Long-equity book

Holdings

Distinct positions

Period

2026-09-30

Filed 2026-10-21

Q/Q Activity

+6 / −3 / ↑18 / ↓15

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

SPY17.5% · -2%PULS10.7% · +3%MINT7.8% · +0%AMD4.8% · -2%IJR4.6% · -0%GLD4.2% · +11%XLK3.8% · +4%AMZN3.1% · -3%IJH2.9% · -1%BINC2.8% · -2%SH2.2% · -1%XLP2.2% · +2%RSP2.2% · +33%IVE2.1% · -2%VEA2.0% · +10%VO1.8% · +0%NET1.7% · -20%PSQ1.6% · -35%XLE1.3% · -9%RDVY1.2% · -1%BBEU1.2% · -4%XLY1.0% · -4%EWZ1.0% · +5%XOM1.0% · -8%VTI0.8% · 0%KWEB0.8% · +48%VGMS0.7% · +2%XLU0.7% · -3%VWO0.7% · -0%VST0.7% · +21%AIRR0.7% · +2%XLF0.6% · +15%CIBR0.6% · -1%AAPL0.6% · -13%NVDA0.6% · -4%ITA0.6% · +20%MUB0.6% · +1%ALL0.5% · 0%EPI0.5% · -18%MSFT0.4% · +8%TACK0.4% · -3%IBIT0.4% · +24%FXI0.4% · +14%IWM0.4% · +0%AIQ0.3% · new IGV0.3% · new IVV0.3% · 0%PALL0.3% · new JNK0.3% · 0%BRK.B0.3% · -10%MAGS0.2% · new QQQ0.2% · +16%NBBK0.2% · 0%GSEW0.2% · 0%IWF0.2% · 0%XBI0.2% · -10%JPM0.2% · -24%PFF0.2% · +4%GOOGL0.2% · +1%CVX0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 62.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 5, 2026.

Assets Under Management

$166.3M

Discretionary

$166.3M

Employees

Accounts

323

Address

2 ESSINGTON DRIVE
HINGHAM, MA 02043

Phone

(781) 741-2540

Website

afgfiduciary.com

Name	Title / Status	Ownership	Type
AFG GP LLC Control	GENERAL PARTNER since Jun 2020	75% or more	Domestic Entity
KENNEY, BRIAN, MICHAEL Control	PARTNER/PRINCIPAL / CHIEF COMPLIANCE OFFICER since Aug 2020	Less than 5%	Individual
KENNEY, BRIAN, MICHAEL Control Indirect owner via AFG GP LLC	MANAGING PARTNER since Jun 2020	75% or more	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ADVANCED MICRO DEVICES INC$797.2K +14.8%
INVESCO EXCHANGE TRADED FD T$676.5K +31.6%
SPDR GOLD TR$584.7K +11.9%
SELECT SECTOR SPDR TR$576.0K +13.3%
KRANESHARES TRUST$309.4K +45.9%

Show all 18 →

Top Trims

PROSHARES TR-$1.3M -37.7%
ISHARES TR-$397.6K -6.3%
WISDOMTREE TR-$168.8K -21.7%
FIRST TR EXCHANGE TRADED FD-$168.2K -16.6%
PROSHARES TR-$160.8K -5.3%

Show all 15 →

New Positions

Show all 6 →

Exited Positions

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP Holdings (2026-09-30)

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	$22.7M	17.29%	29,134	SH
2	PGIM ETF TR	PULS	69344A107	$13.9M	10.61%	280,939	SH
3	PIMCO ETF TR	MINT	72201R833	$10.2M	7.74%	101,139	SH
4	ADVANCED MICRO DEVICES INC	AMD	007903107	$6.2M	4.72%	10,211	SH
5	ISHARES TR	IJR	464287804	$5.9M	4.51%	42,990	SH
6	SPDR GOLD TR	GLD	78463V107	$5.5M	4.19%	14,406	SH
7	SELECT SECTOR SPDR TR	XLK	81369Y803	$4.9M	3.75%	25,061	SH
8	AMAZON COM INC	AMZN	023135106	$4.0M	3.05%	15,479	SH
9	ISHARES TR	IJH	464287507	$3.8M	2.90%	51,822	SH
10	BLACKROCK ETF TRUST II	BINC	092528603	$3.7M	2.81%	72,560	SH
11	PROSHARES TR	SH	74349Y753	$2.9M	2.21%	90,908	SH
12	SELECT SECTOR SPDR TR	XLP	81369Y308	$2.9M	2.18%	34,020	SH
13	INVESCO EXCHANGE TRADED FD T	RSP	46137V357	$2.8M	2.15%	13,217	SH
14	ISHARES TR	IVE	464287408	$2.7M	2.09%	11,725	SH
15	VANGUARD TAX-MANAGED FDS	VEA	921943858	$2.6M	1.98%	37,072	SH
16	VANGUARD INDEX FDS	VO	922908629	$2.3M	1.75%	28,324	SH
17	CLOUDFLARE INC	NET	18915M107	$2.2M	1.69%	6,368	SH
18	PROSHARES TR	PSQ	74349Y837	$2.1M	1.60%	84,667	SH
19	SELECT SECTOR SPDR TR	XLE	81369Y506	$1.7M	1.27%	24,849	SH
20	FIRST TR EXCHANGE TRADED FD	RDVY	33738R506	$1.5M	1.16%	19,192	SH
21	J P MORGAN EXCHANGE TRADED F	BBEU	46641Q191	$1.5M	1.16%	20,287	SH
22	INVESCO QQQ TR Put	QQQ	46090E953	$1.5M	1.13%	2,000	PRN
23	SELECT SECTOR SPDR TR	XLY	81369Y407	$1.3M	1.01%	11,823	SH
24	ISHARES INC	EWZ	464286400	$1.2M	0.95%	29,135	SH
25	EXXONMOBIL HOLDINGS CORP	XOM	30233Q108	$1.2M	0.94%	7,096	SH
26	VANGUARD INDEX FDS	VTI	922908769	$991.8K	0.76%	2,601	SH
27	KRANESHARES TRUST	KWEB	500767306	$983.5K	0.75%	39,786	SH
28	VANGUARD MALVERN FDS	VGMS	922020722	$956.7K	0.73%	19,308	SH
29	SELECT SECTOR SPDR TR	XLU	81369Y886	$953.0K	0.73%	22,760	SH
30	VANGUARD INTL EQUITY INDEX F	VWO	922042858	$938.5K	0.72%	15,726	SH
31	VISTRA CORP	VST	92840M102	$875.9K	0.67%	5,395	SH
32	FIRST TR EXCHANGE TRADED FD	AIRR	33738R704	$843.0K	0.64%	8,215	SH
33	SELECT SECTOR SPDR TR	XLF	81369Y605	$826.4K	0.63%	15,075	SH
34	FIRST TR EXCHANGE-TRADED FD	CIBR	33734X846	$802.5K	0.61%	7,468	SH
35	APPLE INC	AAPL	037833100	$792.4K	0.60%	2,322	SH
36	NVIDIA CORPORATION	NVDA	67066G104	$778.0K	0.59%	3,404	SH
37	ISHARES TR	ITA	464288760	$745.8K	0.57%	3,656	SH
38	ISHARES TR	MUB	464288414	$719.0K	0.55%	7,065	SH
39	ALLSTATE CORP	ALL	020002101	$626.0K	0.48%	2,648	SH
40	WISDOMTREE TR	EPI	97717W422	$608.3K	0.46%	14,898	SH
41	MICROSOFT CORP	MSFT	594918104	$539.6K	0.41%	993	SH
42	CAPITOL SER TR	TACK	14064D550	$533.3K	0.41%	16,708	SH
43	ISHARES BITCOIN TRUST ETF	IBIT	46438F101	$524.6K	0.40%	11,130	SH
44	ISHARES TR	FXI	464287184	$474.5K	0.36%	13,886	SH
45	ISHARES TR	IWM	464287655	$464.3K	0.35%	1,678	SH
46	GLOBAL X FDS	AIQ	37954Y632	$438.2K	0.33%	6,655	SH
47	ISHARES TR	IGV	464287515	$406.1K	0.31%	3,659	SH
48	ISHARES TR	IVV	464287200	$395.5K	0.30%	506	SH
49	ABRDN PALLADIUM ETF TRUST	PALL	003262102	$348.0K	0.27%	17,076	SH
50	SPDR SERIES TRUST	JNK	78468R622	$331.8K	0.25%	3,581	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-21	$131.1M	63	0001951757-26-001746
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

Filer Information

Address

2 ESSINGTON DRIVE
HINGHAM, MA 02043

Phone

(781) 741-2540

Filing Manager

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

HINGHAM, MA

Signatory

Brian Kenney

Chief Compliance Officer