AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
Q3 2026 13F filing
Updated 15 days ago63 disclosed positions worth $131.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $22.7M | 29.1K | 17.29% | Trimmed(-2.0%) |
| 2 | O PGIM ETF TR | $13.9M | 280.9K | 10.61% | Added(+2.8%) |
| 3 | P PIMCO ETF TR | $10.2M | 101.1K | 7.75% | Added(+0.5%) |
| 4 | A ADVANCED MICRO DEVICES INC | $6.2M | 10.2K | 4.72% | Trimmed(-1.8%) |
| 5 | E ISHARES TR | $5.9M | 43.0K | 4.51% | Trimmed(-0.3%) |
| 6 | G SPDR GOLD TR | $5.5M | 14.4K | 4.19% | Added(+10.9%) |
| 7 | S SELECT SECTOR SPDR TR | $4.9M | 25.1K | 3.75% | Added(+4.2%) |
| 8 | A AMAZON COM INC | $4M | 15.5K | 3.05% | Trimmed(-2.9%) |
| 9 | E ISHARES TR | $3.8M | 51.8K | 2.90% | Trimmed(-0.7%) |
| 10 | E BLACKROCK ETF TRUST II | $3.7M | 72.6K | 2.81% | Trimmed(-2.1%) |
| 11 | K PROSHARES TR | $2.9M | 90.9K | 2.21% | Trimmed(-1.4%) |
| 12 | A SELECT SECTOR SPDR TR | $2.9M | 34.0K | 2.18% | Added(+1.6%) |
| 13 | I INVESCO EXCHANGE TRADED FD T | $2.8M | 13.2K | 2.15% | Added(+32.6%) |
| 14 | E ISHARES TR | $2.7M | 11.7K | 2.09% | Trimmed(-2.3%) |
| 15 | V VANGUARD TAX-MANAGED FDS | $2.6M | 37.1K | 1.98% | Added(+10.0%) |
| 16 | V VANGUARD INDEX FDS | $2.3M | 28.3K | 1.75% | Added(+0.3%) |
| 17 | N CLOUDFLARE INC | $2.2M | 6.4K | 1.69% | Trimmed(-19.7%) |
| 18 | K PROSHARES TR | $2.1M | 84.7K | 1.60% | Trimmed(-34.9%) |
| 19 | S SELECT SECTOR SPDR TR | $1.7M | 24.8K | 1.27% | Trimmed(-8.8%) |
| 20 | F FIRST TR EXCHANGE TRADED FD | $1.5M | 19.2K | 1.16% | Trimmed(-0.7%) |
| 21 | J J P MORGAN EXCHANGE TRADED F | $1.5M | 20.3K | 1.16% | Trimmed(-4.5%) |
| 22 | ? N/A INVESCO QQQ TR | $1.5M | 2.0K | 1.13% | Unchanged |
| 23 | S SELECT SECTOR SPDR TR | $1.3M | 11.8K | 1.01% | Trimmed(-4.1%) |
| 24 | E ISHARES INC | $1.2M | 29.1K | 0.95% | Added(+4.8%) |
| 25 | X EXXONMOBIL HOLDINGS CORP | $1.2M | 7.1K | 0.94% | — |
| 26 | V VANGUARD INDEX FDS | $992K | 2.6K | 0.76% | Unchanged |
| 27 | ? N/A KRANESHARES TRUST | $984K | 39.8K | 0.75% | Added(+47.5%) |
| 28 | ? N/A VANGUARD MALVERN FDS | $957K | 19.3K | 0.73% | Added(+1.8%) |
| 29 | S SELECT SECTOR SPDR TR | $953K | 22.8K | 0.73% | Trimmed(-3.2%) |
| 30 | V VANGUARD INTL EQUITY INDEX F | $939K | 15.7K | 0.72% | Trimmed(-0.1%) |
| 31 | V VISTRA CORP | $876K | 5.4K | 0.67% | Added(+21.0%) |
| 32 | F FIRST TR EXCHANGE TRADED FD | $843K | 8.2K | 0.64% | Added(+2.3%) |
| 33 | S SELECT SECTOR SPDR TR | $826K | 15.1K | 0.63% | Added(+15.2%) |
| 34 | F FIRST TR EXCHANGE-TRADED FD | $803K | 7.5K | 0.61% | Trimmed(-0.7%) |
| 35 | A APPLE INC | $792K | 2.3K | 0.60% | Trimmed(-13.3%) |
| 36 | N NVIDIA CORPORATION | $778K | 3.4K | 0.59% | Trimmed(-4.5%) |
| 37 | E ISHARES TR | $746K | 3.7K | 0.57% | Added(+20.3%) |
| 38 | E ISHARES TR | $719K | 7.1K | 0.55% | Added(+0.9%) |
| 39 | A ALLSTATE CORP | $626K | 2.6K | 0.48% | Unchanged |
| 40 | B WISDOMTREE TR | $608K | 14.9K | 0.46% | Trimmed(-17.7%) |
| 41 | M MICROSOFT CORP | $540K | 993 | 0.41% | Added(+8.1%) |
| 42 | ? N/A CAPITOL SER TR | $533K | 16.7K | 0.41% | Trimmed(-2.7%) |
| 43 | I ISHARES BITCOIN TRUST ETF | $525K | 11.1K | 0.40% | Added(+23.5%) |
| 44 | E ISHARES TR | $474K | 13.9K | 0.36% | Added(+14.5%) |
| 45 | E ISHARES TR | $464K | 1.7K | 0.35% | Added(+0.4%) |
| 46 | F GLOBAL X FDS | $438K | 6.7K | 0.33% | — |
| 47 | E ISHARES TR | $406K | 3.7K | 0.31% | — |
| 48 | E ISHARES TR | $395K | 506 | 0.30% | Unchanged |
| 49 | P ABRDN PALLADIUM ETF TRUST | $348K | 17.1K | 0.27% | — |
| 50 | S SPDR SERIES TRUST | $332K | 3.6K | 0.25% | Unchanged |