AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
CIK 1907820 · View on SEC EDGAR ↗
- Portfolio value
- $128.5M
- Positions
- 60
- As of
- June 30, 2026
#7,857 of 9,443 by 13F value · top 83.2%
Portfolio value QoQ: -24.9% 13F does not disclose cash
- Top 10 holdings weight
- 61.09%
- Top 25 holdings weight
- 85.52%
- Positions above 1%
- 24
- Effective number of positions
- 16.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.23% Est. buys $9,331,725 · sells $2,478,467,566
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 50.4% still held
- New positions
- 1
- Increased
- 21
- Decreased
- 33
- Closed
- 32
Put-notional exposure: 1.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.2%
Retail
3.0%
Financials
1.0%
Energy
0.8%
Utilities
0.5%
Communication Services
0.2%
Health Care
0.0%
Other/Unmapped
87.3%
Full portfolio 60 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $22,150,642 | 17.24% | 29,741 | $-8,305,086 | Down ×1 | ||
| PULS | $13,549,572 | 10.55% | 273,342 | $878,280 | Up ×6 | ||
| MINT | $10,119,618 | 7.88% | 100,653 | $368,630 | Up ×5 | ||
| IJR | $6,312,983 | 4.91% | 43,098 | $91,018 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,385,846 | 4.19% | 10,401 | $1,875,957 | Down ×1 | ||
| GLD | $4,913,671 | 3.82% | 12,995 | $-697,525 | Down ×5 | ||
| XLK XLK | $4,343,006 | 3.38% | 24,049 | $235,503 | Down ×1 | ||
| IJH | $3,972,200 | 3.09% | 52,204 | $-3,114,665 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,869,613 | 3.01% | 15,946 | $-3,208,136 | Down ×1 | ||
| BINC | $3,864,477 | 3.01% | 74,132 | $-58,220 | Down ×2 | ||
| PSQ | $3,364,707 | 2.62% | 129,962 | $1,309,631 | Up ×1 | ||
| SH | $3,054,436 | 2.38% | 92,223 | $1,645,255 | Up ×1 | ||
| XLP XLP | $2,846,271 | 2.22% | 33,489 | $-549,195 | Down ×1 | ||
| IVE | $2,762,258 | 2.15% | 11,999 | $183,342 | Down ×1 | ||
| VEA | $2,386,256 | 1.86% | 33,699 | $296,202 | Up ×2 | ||
| VO | $2,273,767 | 1.77% | 28,242 | $146,981 | Up ×2 | ||
| RSP | $2,142,752 | 1.67% | 9,970 | $187,561 | Down ×1 | ||
| RWM | $2,015,523 | 1.57% | 149,965 | $1,046,927 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1,921,584 | 1.50% | 7,927 | $337,046 | Up ×3 | ||
| BBEU | $1,666,976 | 1.30% | 21,249 | $-83,411 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1,548,068 | 1.21% | 19,317 | $201,517 | Down ×1 | ||
| XLE XLE | $1,450,298 | 1.13% | 27,251 | $-313,902 | Down ×2 | ||
| XLY XLY | $1,444,090 | 1.12% | 12,330 | $140,190 | Up ×3 | ||
| Unknown issuer (CUSIP: 46090E953) | $1,425,200 | 1.11% | 2,000 | Put option | $248,200 | ||
| XLU XLU | $1,075,861 | 0.84% | 23,511 | $42,885 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,061,527 | 0.83% | 7,743 | $-588,626 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1,011,134 | 0.79% | 8,031 | $-2,474 | Down ×5 | ||
| VGMS | $969,717 | 0.75% | 18,968 | $4,966 | Up ×1 | ||
| VTI | $959,145 | 0.75% | 2,601 | $113,274 | |||
| EWZ | $956,895 | 0.74% | 27,792 | $-192,925 | Down ×4 | ||
| VWO | $929,824 | 0.72% | 15,749 | $-688,588 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $826,820 | 0.64% | 2,679 | $-5,029,004 | Down ×2 | ||
| EPI | $777,093 | 0.60% | 18,106 | $-48,689 | Down ×1 | ||
| ITA ITA | $754,505 | 0.59% | 3,040 | Up ×1 | |||
| MUB | $752,373 | 0.59% | 6,999 | $-94,838 | Down ×2 | ||
| XLF XLF | $728,177 | 0.57% | 13,092 | $115,052 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $694,374 | 0.54% | 3,564 | $-1,793,198 | Down ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $682,079 | 0.53% | 7,523 | $147,847 | Down ×1 | ||
| KWEB | $674,073 | 0.52% | 26,974 | $84,577 | Up ×2 | ||
| VST Vistra Corp. Common Stock | $673,532 | 0.52% | 4,459 | $87,182 | Up ×6 | ||
| ALL Allstate Corporation (The) Common Stock | $662,874 | 0.52% | 2,648 | $-59,718 | Down ×1 | ||
| TACK | $545,458 | 0.42% | 17,172 | $8,861 | Down ×6 | ||
| IWM | $497,256 | 0.39% | 1,671 | $-510,938 | Down ×1 | ||
| FXI | $386,919 | 0.30% | 12,125 | $-43,816 | Up ×2 | ||
| IVV | $378,706 | 0.29% | 506 | $-7,820 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $358,860 | 0.28% | 919 | $17,302 | Up ×2 | ||
| BRKB | $355,275 | 0.28% | 700 | $76,909 | Up ×1 | ||
| JNK | $343,740 | 0.27% | 3,581 | $44,117 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $321,760 | 0.25% | 962 | $28,674 | Down ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $314,353 | 0.24% | 9,015 | $-201,304 | Down ×1 | ||
| XBI XBI | $297,814 | 0.23% | 1,856 | $-22,254 | Down ×5 | ||
| NBBK NB Bancorp, Inc. - Common Stock | $264,102 | 0.21% | 12,493 | $8,844 | Up ×3 | ||
| GSEW | $248,957 | 0.19% | 2,614 | $24,885 | |||
| QQQ Invesco QQQ Trust, Series 1 | $239,434 | 0.19% | 336 | $-5,520,216 | Down ×5 | ||
| PFF iShares Preferred and Income Securities ETF | $239,265 | 0.19% | 7,850 | $-96,376 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $237,901 | 0.19% | 661 | $-266,081 | Down ×1 | ||
| IWF | $236,020 | 0.18% | 1,948 | $25,763 | Up ×1 | ||
| AVS Direxion Daily AVGO Bear 1X Shares | $168,179 | 0.13% | 20,362 | $57,368 | Up ×1 | ||
| DNN | $48,000 | 0.04% | 15,000 | $-6,150 | |||
| COCH Envoy Medical, Inc. - Class A Common Stock | $9,024 | 0.01% | 12,000 | $564 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ITA | $754,505 | 3,040 | 0.59% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -452K | -$8.3M |
| AMZN | Trimmed | -1.8M | -$3.2M |
| IJH | Trimmed | -51K | -$3.1M |
| AMD | Trimmed | -6K | +$1.9M |
| NVDA | Trimmed | -728K | -$1.8M |
| SH | Bought more | +55K | +$1.6M |
| PSQ | Bought more | +65K | +$1.3M |
| RWM | Bought more | +89K | +$1.0M |
| PULS | Bought more | +18K | +$878K |
| GLD | Trimmed | -126 | -$698K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TLT | June 30, 2026 | 87,125 | $7,549,381 | |
| PSQ | March 31, 2025 | 131,406 | $4,871,220 | No longer tracked |
| SH | March 31, 2025 | 105,467 | $4,428,559 | No longer tracked |
| VWOB | March 31, 2026 | 23,477 | $1,583,517 | |
| CAVA | June 30, 2026 | 17,725 | $1,455,754 | -7.4% |
| CWB | March 31, 2026 | 15,222 | $1,378,322 | No longer tracked |
| VGK | June 30, 2026 | 15,116 | $1,266,418 | No longer tracked |
| EEM | June 30, 2026 | 20,110 | $1,148,482 | No longer tracked |
| POWL | June 30, 2026 | 5,625 | $1,050,300 | -30.4% |
| EPP | June 30, 2026 | 18,798 | $1,011,332 | No longer tracked |
| URA | June 30, 2025 | 36,454 | $806,362 | No longer tracked |
| SOXX | June 30, 2026 | 2,295 | $789,710 | -18.6% |
| AGX | June 30, 2026 | 1,258 | $719,966 | -34.9% |
| REMX | Sept. 30, 2025 | 16,398 | $661,331 | No longer tracked |
| NLR | June 30, 2025 | 7,601 | $555,861 | No longer tracked |
| LQD | June 30, 2026 | 5,000 | $544,750 | No longer tracked |
| IMCG | June 30, 2026 | 6,750 | $544,050 | No longer tracked |
| XMMO | June 30, 2026 | 3,513 | $518,203 | No longer tracked |
| TSLA | June 30, 2026 | 1,400 | $493,948 | -17.1% |
| CTRN | June 30, 2026 | 10,000 | $458,200 | 22.3% |
| ETHA | Dec. 31, 2025 | 13,050 | $424,815 | |
| TPL | June 30, 2026 | 900 | $403,974 | -14.1% |
| BA | June 30, 2026 | 1,755 | $372,586 | -0.9% |
| GOOG | June 30, 2026 | 1,117 | $332,486 | -4.0% |
| UBER | June 30, 2026 | 4,505 | $325,126 | 8.4% |
| SQQQ | March 31, 2025 | 10,281 | $309,252 | |
| VTV | June 30, 2026 | 1,543 | $305,267 | No longer tracked |
| NKE | Dec. 31, 2025 | 4,125 | $304,958 | -36.3% |
| ADP | June 30, 2026 | 1,488 | $304,058 | 24.6% |
| TPL | Dec. 31, 2025 | 300 | $287,394 | 30.9% |
| PLTR | March 31, 2026 | 1,650 | $276,969 | 18.3% |
| WWD | June 30, 2025 | 1,575 | $275,452 | 40.7% |
| XYL | Sept. 30, 2025 | 2,100 | $275,100 | -22.8% |
| T | June 30, 2026 | 8,881 | $251,499 | 22.6% |
| JNJ | June 30, 2026 | 1,010 | $243,380 | 5.2% |
| TER | June 30, 2026 | 761 | $240,042 | -22.6% |
| XMTR | Dec. 31, 2025 | 4,350 | $228,114 | 37.7% |
| CVX | June 30, 2026 | 1,144 | $227,550 | 24.6% |
| FIW | June 30, 2025 | 2,290 | $221,455 | No longer tracked |
| GOOG | March 31, 2025 | 1,117 | $220,027 | 117.0% |
| EDV | June 30, 2026 | 3,400 | $220,014 | No longer tracked |
| IREN | March 31, 2026 | 5,000 | $213,500 | 31.8% |
| VZ | June 30, 2026 | 4,301 | $211,398 | 16.8% |
| GSEW | March 31, 2025 | 2,642 | $207,672 | No longer tracked |
| META | March 31, 2026 | 318 | $206,830 | -4.1% |
| UTI | Dec. 31, 2025 | 6,500 | $205,790 | -11.1% |
| IWF | March 31, 2025 | 508 | $205,689 | No longer tracked |
| VZ | Dec. 31, 2025 | 4,665 | $204,466 | 21.4% |
| SLV | Dec. 31, 2025 | 4,700 | $201,461 | No longer tracked |
| SPXSXXXX | March 31, 2025 | 29,321 | $177,981 | No longer tracked |
| TLYS | June 30, 2026 | 40,000 | $176,000 | -9.8% |
| FSM | June 30, 2026 | 15,000 | $154,050 | 42.1% |
| SOXS | March 31, 2026 | 55,307 | $152,094 | No longer tracked |
| NVDS | Dec. 31, 2025 | 12,315 | $135,711 | |
| HBM | Sept. 30, 2025 | 10,600 | $112,678 | 96.4% |
| TIGR | March 31, 2026 | 10,000 | $104,400 | -17.4% |
| HL | Sept. 30, 2025 | 15,000 | $89,550 | 71.8% |
| DNUT | Sept. 30, 2025 | 25,335 | $80,817 | -7.9% |
| GAU | June 30, 2026 | 26,500 | $66,780 | No longer tracked |
| SPXSXXXX | Sept. 30, 2025 | 12,871 | $60,622 | No longer tracked |
| TDOC | June 30, 2026 | 10,250 | $54,530 | -24.3% |
| CMCSA | June 30, 2026 | 21,603 | $48,876 | 7.8% |
| PLUG | June 30, 2025 | 39,200 | $47,432 | 52.2% |
| VLO | June 30, 2026 | 32,374 | $32,374 | 32.8% |
| IQ | June 30, 2026 | 11,144 | $14,822 | 2.9% |