AF
Afg Fiduciary Services Limited Partnership — 13F Portfolio Report & Top Holdings (Q2 2026)
Afg Fiduciary Services Limited PartnershipCIK: 0001907820
Diversified strategySector-focusedLong-term holder
Total reported value
$128.5M
Reporting period: 2026-06-30 · Number of holdings: 60
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP disclosed 60 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $128.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 24.7
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 83.41
Afg Fiduciary Services Limited Partnership's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 60 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out TLT
Trim QQQ
-96.6% -$5.5M
Add PULS
+6.9% $878.3K
Trim AAPL
-99.9% -$5.0M
Add MINT
+3.6% $368.6K
Add AMD
-34.8% $1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.24% | -0.56% | -93.82% | |
| 2 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 10.55% | +3.14% | +6.87% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 7.88% | +2.18% | +3.62% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.91% | +1.27% | -12.65% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 4.19% | +2.14% | -34.75% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.82% | +0.54% | -0.96% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.38% | +0.98% | -19.92% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.09% | -1.05% | -49.57% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | -1.13% | -99.12% | |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.01% | +0.72% | -1.90% | |
| 11 | PSQ | Proshares Short Qqq | ETF-Other | 2.62% | +1.42% | +99.77% | |
| 12 | SH | Proshares Short S&p500 | ETF-Other | 2.38% | +1.56% | +145.09% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.22% | +0.24% | -18.47% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.15% | +0.64% | -1.01% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.86% | +0.64% | +5.00% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.77% | +0.53% | +286.93% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.67% | +0.53% | -1.11% | |
| 18 | RWM | Proshares Short Russell2000 | ETF-Other | 1.57% | +1.00% | +147.10% | |
| 19 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.50% | +0.57% | +5.95% | |
| 20 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 1.30% | +0.28% | -10.68% | |
| 21 | RDVY | First Trust Rising Dividend | ETF-Other | 1.21% | +0.42% | -0.28% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.13% | +0.10% | -7.81% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.12% | +0.36% | +3.11% | |
| 24 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 1.11% | +0.42% | — | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.84% | +0.24% | +5.09% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.13% | -23.34% | |
| 27 | AIRR | First Trust Rba American Ind | ETF-Other | 0.79% | +0.20% | -10.00% | |
| 28 | VGMS | Vanguard Multi-sector | ETF-Other | 0.75% | +0.19% | +0.18% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.26% | — | |
| 30 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.74% | +0.07% | -6.84% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | -0.23% | -47.44% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.64% | -2.78% | -99.94% | |
| 33 | EPI | Wisdomtree India Earnings | ETF-Other | 0.60% | +0.12% | -9.78% | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.59% | +0.59% | NEW | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | +0.09% | -12.06% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | +0.21% | +6.51% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.91% | -99.51% | |
| 38 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.53% | +0.22% | -9.66% | |
| 39 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.52% | +0.18% | +28.76% | |
| 40 | VST | Vistra CORP | Stock-Utilities | 0.52% | +0.18% | +15.28% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.52% | +0.10% | -23.64% | |
| 42 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 0.42% | +0.11% | -1.95% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | -0.20% | -58.17% | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.30% | +0.05% | +0.07% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.06% | -13.36% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | +0.08% | +0.33% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | +0.12% | +19.86% | |
| 48 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.27% | +0.09% | +14.63% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | +0.08% | -3.02% | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.24% | -0.06% | -30.91% |
1–50 of 60
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+28.9%
- Stdev
- +17.7%
- Beta
- +0.92
- Alpha
- -6.6%
- Max Drawdown
- -18.5%
- Annualized Perf
- +10.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.01
- Stutzer
- +0.19
- Treynor
- +0.13
- Sterling
- +0.53
- Calmar
- +0.58
- Information Ratio
- -0.62
- Tracking Error
- +13.2%
- Stdev Down
- +11.7%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +39.4%
- Worst 12 Months
- -17.9%
- Efficiency Ratio
- +0.25
- Sharpe
- +0.67
- Stdev Sectors
- +19.6%
- Skewness
- -0.65
- Kurtosis
- +1.52
- Upside Potential
- +2.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 60 | $128.5M | 0 | ||
| 2026 Q1 | 92 | $171.1M | 14 | ||
| 2025 Q4 | 88 | $168.6M | 14 | ||
| 2025 Q3 | 92 | $173.7M | 30 | ||
| 2025 Q2 | 86 | $156.5M | 0 | ||
| 2025 Q1 | 71 | $136.6M | 0 | ||
| 2024 Q4 | 73 | $141.7M | 0 | ||
| 2024 Q3 | 76 | $148.5M | 0 | ||
| 2024 Q2 | 76 | $143.4M | 0 | ||
| 2024 Q1 | 83 | $135.2M | 0 | ||
| 2023 Q4 | 81 | $123.0M | 0 | ||
| 2023 Q3 | 72 | $112.8M | 0 | ||
| 2023 Q2 | 83 | $132.8M | 0 | ||
| 2023 Q1 | 76 | $108.3M | 0 | ||
| 2022 Q4 | 78 | $106.3M | 0 | ||
| 2022 Q3 | 82 | $106.2M | 0 | ||
| 2022 Q2 | 80 | $115.1M | 0 | ||
| 2022 Q1 | 85 | $142.2M | 0 | ||
| 2021 Q4 | 78 | $142.4M | 0 |
Holding changes this quarter
Afg Fiduciary Services Limited Partnership's most significant position changes for 2026-06-30: Sold out: Ishares 20+ Year Treasury Bd (TLT); Sold out: Cava Group Inc (CAVA); Sold out: Vanguard Ftse Europe ETF (VGK); Sold out: Ishares Msci Emerging Market (EEM); Sold out: Powell Industries Inc (POWL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | +3.1% | +6.87% | Add |
| 2 | MINT | Pimco Enhanced Short Maturit | +2.2% | +3.62% | Add |
| 3 | AMD | Advanced Micro Devices | +2.1% | -34.75% | Trim |
| 4 | SH | Proshares Short S&p500 | +1.6% | +145.09% | Add |
| 5 | PSQ | Proshares Short Qqq | +1.4% | +99.77% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +1.3% | -12.65% | Trim |
| 7 | RWM | Proshares Short Russell2000 | +1% | +147.10% | Add |
| 8 | XLK | Ss Technology Select Sector | +1% | -19.92% | Trim |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | +0.7% | -1.90% | Trim |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.6% | +5.00% | Add |
| 11 | IVE | Ishares S&p 500 Value ETF | +0.6% | -1.01% | Trim |
| 12 | ITA | Ishares U.s. Aerospace & Def | +0.6% | NEW | New buy |
| 13 | NET | Cloudflare Inc - Class A | +0.6% | +5.95% | Add |
| 14 | GLD | Spdr Gold Shares | +0.5% | -0.96% | Trim |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.5% | -1.11% | Trim |
| 16 | VO | Vanguard Mid-cap ETF | +0.5% | +286.93% | Add |
| 17 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.4% | — | Unchanged |
| 18 | RDVY | First Trust Rising Dividend | +0.4% | -0.28% | Trim |
| 19 | XLY | Ss Consumer Disc Select Sect | +0.4% | +3.11% | Add |
| 20 | BBEU | Jpmorgan Betabuilders Europe | +0.3% | -10.68% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | — | Unchanged |
| 22 | XLP | Ss Consumer Staples Sel Sect | +0.2% | -18.47% | Trim |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +5.09% | Add |
| 24 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | -9.66% | Trim |
| 25 | XLF | Ss Financial Select Sector | +0.2% | +6.51% | Add |
| 26 | AIRR | First Trust Rba American Ind | +0.2% | -10.00% | Trim |
| 27 | VGMS | Vanguard Multi-sector | +0.2% | +0.18% | Add |
| 28 | VST | Vistra CORP | +0.2% | +15.28% | Add |
| 29 | KWEB | Kranesh Csi China Internet | +0.2% | +28.76% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +19.86% | Add |
| 31 | EPI | Wisdomtree India Earnings | +0.1% | -9.78% | Trim |
| 32 | TACK | Fairlead Tactical Sector ETF | +0.1% | -1.95% | Trim |
| 33 | XLE | Ss Energy Select Sector | +0.1% | -7.81% | Trim |
| 34 | ALL | Allstate CORP | +0.1% | -23.64% | Trim |
| 35 | MUB | Ishares National Muni Bond E | +0.1% | -12.06% | Trim |
| 36 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | +14.63% | Add |
| 37 | JPM | Jpmorgan Chase & Co | +0.1% | -3.02% | Trim |
| 38 | MSFT | Microsoft CORP | +0.1% | +0.33% | Add |
| 39 | EWZ | Ishares Msci Brazil ETF | +0.1% | -6.84% | Trim |
| 40 | AVS | Dire Dly Avgo Bea 1x Etf-usd | +0.1% | +85.60% | Add |
| 41 | IWF | Ishares Russell 1000 Growth | +0.1% | +300.00% | Add |
| 42 | GSEW | Goldman Sachs Eql Wght Large | +0.1% | — | Unchanged |
| 43 | NBBK | Nb Bancorp Inc | +0.1% | +6.84% | Add |
| 44 | IVV | Ishares Core S&p 500 ETF | +0.1% | -13.36% | Trim |
| 45 | FXI | Ishares China Large-cap ETF | +0.1% | +0.07% | Add |
| 46 | XBI | Ss Spdr S&p Biotech ETF | 0% | -25.31% | Trim |
| 47 | DNN | Denison Mines CORP | 0% | — | Unchanged |
| 48 | COCH | Envoy Medical Inc | 0% | — | Unchanged |
| 49 | PFF | Ishares Preferred & Income S | 0% | -28.67% | Trim |
| 50 | IQ | Iqiyi Inc-adr | 0% | EXIT | Sold out |
1–50 of 93
Filing History
FAQ
What is Afg Fiduciary Services Limited Partnership and what type of investor is it?
Afg Fiduciary Services Limited Partnership is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $128.5M, spread across 60 disclosed positions.
What are Afg Fiduciary Services Limited Partnership's largest equity positions?
Based on the latest 13F filing, Afg Fiduciary Services Limited Partnership's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $22.2M (17.2%)
2. Pgim Ultra Short Bond ETF (PULS) — $13.5M (10.6%)
3. Pimco Enhanced Short Maturit (MINT) — $10.1M (7.9%)
4. Ishares Core S&p Small-cap E (IJR) — $6.3M (4.9%)
5. Advanced Micro Devices (AMD) — $5.4M (4.2%)
What changes did Afg Fiduciary Services Limited Partnership make in its most recent portfolio filing?
In the latest reported quarter, Afg Fiduciary Services Limited Partnership made 88 notable position adjustments: 1 new positions were initiated, 21 existing holdings were added to, 33 positions were partially reduced, and 33 were completely exited. The largest of these moves: Sold out: Ishares 20+ Year Treasury Bd (TLT); Sold out: Cava Group Inc (CAVA); Sold out: Vanguard Ftse Europe ETF (VGK); Sold out: Ishares Msci Emerging Market (EEM); Sold out: Powell Industries Inc (POWL)
What sectors does Afg Fiduciary Services Limited Partnership focus on?
Afg Fiduciary Services Limited Partnership is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 57.4%
• Consumer Discretionary: 24.2%
• Energy: 6.6%
• Financials: 6.2%
• Utilities: 4.2%
• Communication Services: 1.5%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Afg Fiduciary Services Limited Partnership returned an annualized 10.7% over the trailing 36 months — underperforming the S&P 500 by 6.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 57.4% of the portfolio concentrated in Information Technology.
It has added to its AMD position over the past two quarters (+$1.9M, now $5.4M), while trimming SPY over the same stretch (-$9.1M, still holding $22.2M).
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Developer Access
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