AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

Portfolio Overview

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP disclosed 60 positions worth $128.5M in its Form 13F-HR for Q2 2026 — $127.0M in common stock plus $1.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 17.4% of the equity portfolio. During the quarter the fund opened 1 new position and exited 31. The portfolio is most concentrated in Other (80.3% of disclosed assets). All figures are sourced directly from AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP’s Form 13F-HR filing with the SEC under CIK 1907820.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $22.2M29,741 sh

• PGIM ETF TR - PGIM ULTRA SH BD

  —

  Quality

  $13.5M273,342 sh

• PIMCO ETF TR - ENHAN SHRT MA AC

  —

  Quality

  $10.1M100,653 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $6.3M43,098 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  79.7

  Quality

  $5.4M10,401 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $4.9M12,995 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $4.3M24,049 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $4.0M52,204 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $3.9M15,946 sh

• BLACKROCK ETF TRUST II - ISHA FLEX IN ETF

  —

  Quality

  $3.9M74,132 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$22.2M	29,741
PGIM ETF TR - PGIM ULTRA SH BD	—	$13.5M	273,342
PIMCO ETF TR - ENHAN SHRT MA AC	—	$10.1M	100,653
ISHARES TR - CORE S&P SCP ETF	—	$6.3M	43,098
ADVANCED MICRO DEVICES INC$AMD	79.7	$5.4M	10,401
SPDR GOLD TRUST$GLD	—	$4.9M	12,995
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$4.3M	24,049
ISHARES TR - CORE S&P MCP ETF	—	$4.0M	52,204
AMAZON COM INC$AMZN	68.4	$3.9M	15,946
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$3.9M	74,132

Showing top 10 of 60 holdings.

Full Holdings — AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP (Q2 2026)

All 60 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$22.2M	17.4%	-94%	—
2	—	PGIM ETF TR - PGIM ULTRA SH BD	$13.5M	10.7%	+7%	—
3	—	PIMCO ETF TR - ENHAN SHRT MA AC	$10.1M	8.0%	+4%	—
4	—	ISHARES TR - CORE S&P SCP ETF	$6.3M	5.0%	-13%	—
5	$AMD	ADVANCED MICRO DEVICES INC	$5.4M	4.2%	-35%	79.7
6	$GLD	SPDR GOLD TRUST	$4.9M	3.9%	-1%	—
7	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$4.3M	3.4%	-20%	—
8	—	ISHARES TR - CORE S&P MCP ETF	$4.0M	3.1%	-50%	—
9	$AMZN	AMAZON COM INC	$3.9M	3.0%	-99%	68.4
10	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$3.9M	3.0%	-2%	—
11	—	PROSHARES TR - SHORT QQQ	$3.4M	2.6%	+100%	—
12	—	PROSHARES TR - SHOR S&P 500 NEW	$3.1M	2.4%	+145%	—
13	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$2.8M	2.2%	-18%	—
14	—	ISHARES TR - S&P 500 VAL ETF	$2.8M	2.2%	-1%	—
15	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$2.4M	1.9%	+5%	—
16	—	VANGUARD INDEX FDS - MID CAP ETF	$2.3M	1.8%	+287%	—
17	$IVZ	Invesco Ltd.	$2.1M	1.7%	-1%	—
18	—	PROSHARES TR - SHRT RUSSELL2000	$2.0M	1.6%	+147%	—
19	$NET	Cloudflare, Inc.	$1.9M	1.5%	+6%	56.3
20	—	J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE	$1.7M	1.3%	-11%	—
21	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$1.5M	1.2%	-0%	—
22	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$1.5M	1.1%	-8%	—
23	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$1.4M	1.1%	+3%	—
24	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$1.4M	—	+0%	—
25	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$1.1M	0.8%	+5%	—
26	$XOM.R34088	EXXON MOBIL CORP	$1.1M	0.8%	-23%	57.7
27	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$1.0M	0.8%	-10%	—
28	—	VANGUARD MALVERN FDS - MULTI SECTOR	$969,717	0.8%	+0%	—
29	—	VANGUARD INDEX FDS - TOTAL STK MKT	$959,145	0.8%	+0%	—
30	—	ISHARES INC - MSCI BRAZIL ETF	$956,895	0.8%	-7%	—
31	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$929,824	0.7%	-47%	—
32	$AAPL	Apple Inc.	$826,820	0.7%	-100%	76.3
33	$WT	WisdomTree, Inc.	$777,093	0.6%	-10%	59.6
34	—	ISHARES TR - US AER DEF ETF	$754,505	0.6%	NEW	—
35	—	ISHARES TR - NATIONAL MUN ETF	$752,373	0.6%	-12%	—
36	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$728,177	0.6%	+7%	—
37	$NVDA	NVIDIA CORP	$694,374	0.6%	-100%	85.9
38	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$682,079	0.5%	-10%	—
39	—	KRANESHARES TRUST - CSI CHI INTERNET	$674,073	0.5%	+29%	—
40	$VST	Vistra Corp.	$673,532	0.5%	+15%	71.6
41	$ALL	ALLSTATE CORP	$662,874	0.5%	-24%	78.2
42	—	CAPITOL SER TR - FAIR TA SECT ETF	$545,458	0.4%	-2%	—
43	—	ISHARES TR - RUSSELL 2000 ETF	$497,256	0.4%	-58%	—
44	—	ISHARES TR - CHINA LG-CAP ETF	$386,919	0.3%	+0%	—
45	—	ISHARES TR - CORE S&P500 ETF	$378,706	0.3%	-13%	—
46	$MSFT	MICROSOFT CORP	$358,860	0.3%	+0%	79.7
47	$BRK.B	BERKSHIRE HATHAWAY INC	$355,275	0.3%	+20%	73.6
48	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$343,740	0.3%	+15%	—
49	$JPM	JPMORGAN CHASE & CO	$321,760	0.3%	-3%	70.3
50	$IBIT	iShares Bitcoin Trust ETF	$314,353	0.3%	-31%	—
51	—	SPDR SERIES TRUST - ST STR SP BIOT	$297,814	0.2%	-25%	—
52	$NBBK	NB Bancorp, Inc.	$264,102	0.2%	+7%	59.9
53	$GS	GOLDMAN SACHS GROUP INC	$248,957	0.2%	+0%	73.3
54	$QQQ	INVESCO QQQ TRUST, SERIES 1	$239,434	0.2%	-97%	—
55	—	ISHARES TR - PFD AND INCM SEC	$239,265	0.2%	-29%	—
56	$GOOG	Alphabet Inc.	$237,901	0.2%	-100%	78.1
57	—	ISHARES TR - RUS 1000 GRW ETF	$236,020	0.2%	+300%	—
58	—	DIREXION SHARES ETF TRUST - DLY AVGO BEAR 1X	$168,179	0.1%	+86%	—
59	$DNN	DENISON MINES CORP.	$48,000	0.0%	+0%	—
60	$COCH	Envoy Medical, Inc.	$9,024	0.0%	+0%	—