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.

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
Loading holdings…
AUM

$128.5M

Long-equity book

Holdings

60

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+1 / −32 / ↑26 / ↓22

vs 2026-03-31

Firm Profile & Key People
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%
Show all 26

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%
Show all 22

New Positions

  • ISHARES TR$754.5K
Show all 1

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
Show all 32
All Holdings

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
Filing History
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