Afg Fiduciary Services Limited Partnership
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Afg Fiduciary Services Limited Partnership reported 59 stock positions worth $127.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 17.4% of the portfolio, followed by Pgim Ultra Short Bond ETF (PULS, 10.7%) and PIMCO Enhanced Short Maturit (MINT, 8.0%). Compared with Q1 2026, it opened 1 new position, sold out of 32, added to 19 and reduced 34. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +7%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- HINGHAM, MA
- CIK
- 0001907820
- Portfolio Value
- $127.0M (Q2 2026)
- SEC Filing
- 0001951757-26-000970 ↗ filed Jul 9, 2026
Holdings Value
Holdings 59 stocks · $127.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 17.44% | 29,741 | $22.2M | Reduce -93.8% |
| PULS Pgim Ultra Short Bond ETF | 10.67% | 273,342 | $13.5M | Add +6.9% |
| MINT PIMCO Enhanced Short Maturit | 7.97% | 100,653 | $10.1M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 4.97% | 43,098 | $6.3M | Reduce -12.7% |
| AMD Advanced Micro Devices | 4.24% | 10,401 | $5.4M | Reduce -34.8% |
| GLD SPDR Gold Shares | 3.87% | 12,995 | $4.9M | Reduce -1.0% |
| XLK SS Technology Select Sector | 3.42% | 24,049 | $4.3M | Reduce -19.9% |
| IJH iShares Core S&P Midcap ETF | 3.13% | 52,204 | $4.0M | Reduce -49.6% |
| AMZN Amazon.com Inc. | 3.05% | 15,946 | $3.9M | Reduce -99.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.04% | 74,132 | $3.9M | Reduce -1.9% |
| PSQ Proshares Short QQQ | 2.65% | 129,962 | $3.4M | Add +99.8% |
| SH Proshares Short S&P500 | 2.40% | 92,223 | $3.1M | Add +145.1% |
| XLP SS Consumer Staples Sel Sect | 2.24% | 33,489 | $2.8M | Reduce -18.5% |
| IVE iShares S&P 500 Value ETF | 2.17% | 11,999 | $2.8M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 1.88% | 33,699 | $2.4M | Add +5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.79% | 28,242 | $2.3M | Reduce -3.3% |
| RSP Invesco S&P 500 Equal Weight | 1.69% | 9,970 | $2.1M | Reduce -1.1% |
| RWM Proshares Short RUSSELL2000 | 1.59% | 149,965 | $2.0M | Add +147.1% |
| NET Cloudflare Inc. Class A | 1.51% | 7,927 | $1.9M | Add +6.0% |
| BBEU JPMorgan Betabuilders Europe | 1.31% | 21,249 | $1.7M | Reduce -10.7% |
| RDVY First Trust Rising Dividend | 1.22% | 19,317 | $1.5M | Reduce -0.3% |
| XLE SS Energy Select Sector | 1.14% | 27,251 | $1.5M | Reduce -7.8% |
| XLY SS Consumer Disc Select Sect | 1.14% | 12,330 | $1.4M | Add +3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.85% | 23,511 | $1.1M | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.84% | 7,743 | $1.1M | Reduce -23.3% |
| AIRR First Trust Rba American Ind | 0.80% | 8,031 | $1.0M | Reduce -10.0% |
| VGMS Vanguard Multi-Sector | 0.76% | 18,968 | $970K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 2,601 | $959K | No change |
| EWZ iShares MSCI Brazil ETF | 0.75% | 27,792 | $957K | Reduce -6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 15,749 | $930K | Reduce -47.4% |
| AAPL Apple Inc. | 0.65% | 2,679 | $827K | Reduce -99.9% |
| EPI Wisdomtree India Earnings | 0.61% | 18,106 | $777K | Reduce -9.8% |
| ITA iShares U.S. Aerospace & Def | 0.59% | 3,040 | $755K | New |
| MUB iShares National Muni Bond E | 0.59% | 6,999 | $752K | Reduce -12.1% |
| XLF SS Financial Select Sector | 0.57% | 13,092 | $728K | Add +6.5% |
| NVDA Nvidia Corp. | 0.55% | 3,564 | $694K | Reduce -99.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.54% | 7,523 | $682K | Reduce -9.7% |
| KWEB Kranesh Csi China Internet | 0.53% | 26,974 | $674K | Add +28.8% |
| VST Vistra Corp. | 0.53% | 4,459 | $674K | Add +15.3% |
| ALL Allstate Corp. | 0.52% | 2,648 | $663K | Reduce -23.6% |
| TACK Fairlead Tactical Sector ETF | 0.43% | 17,172 | $545K | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.39% | 1,671 | $497K | Reduce -58.2% |
| FXI iShares China Large-Cap ETF | 0.30% | 12,125 | $387K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.30% | 506 | $379K | Reduce -13.4% |
| MSFT Microsoft Corp. | 0.28% | 919 | $359K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 700 | $355K | Add +19.9% |
| JNK SS SPDR BB High Yield Bond | 0.27% | 3,581 | $344K | Add +14.6% |
| JPM JPMorgan Chase & Co. | 0.25% | 962 | $322K | Reduce -3.0% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 9,015 | $314K | Reduce -30.9% |
| XBI SS SPDR S&P Biotech ETF | 0.23% | 1,856 | $298K | Reduce -25.3% |
| NBBK NB Bancorp Inc. | 0.21% | 12,493 | $264K | Add +6.8% |
| GSEW Goldman Sachs Eql WGHT Large | 0.20% | 2,614 | $249K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 336 | $239K | Reduce -96.6% |
| PFF iShares Preferred & Income S | 0.19% | 7,850 | $239K | Reduce -28.7% |
| GOOGL Alphabet Inc. Class A | 0.19% | 661 | $238K | Reduce -99.7% |
| IWF iShares Russell 1000 Growth | 0.19% | 1,948 | $236K | No change |
| AVS Dire DLY Avgo Bea 1X ETF-Usd | 0.13% | 20,362 | $168K | Add +85.6% |
| DNN Denison Mines Corp. | 0.04% | 15,000 | $48K | No change |
| COCH Envoy Medical Inc. | 0.01% | 12,000 | $9K | No change |
Options reported separately and not counted above: INVESCO QQQ TR puts ($1.4M).
Portfolio Sells Q1 2026 → Q2 2026
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −4.45 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -96.6% | 0.19% | −3.21 |
| AAPL Apple Inc. | Reduce -99.9% | 0.65% | −2.80 |
| AMZN Amazon.com Inc. | Reduce -99.1% | 3.05% | −1.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -49.6% | 3.13% | −1.05 |
| NVDA Nvidia Corp. | Reduce -99.5% | 0.55% | −0.92 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.86 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.75 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.68 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.62 |
| EPP iShares MSCI Pacific Ex Japa | Sold out | 0.00% | −0.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -93.8% | 17.44% | −0.53 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.47 |
| AGX Argan Inc. | Sold out | 0.00% | −0.42 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.32 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.32 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.31 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.29 |
| CTRN Citi Trends Inc. | Sold out | 0.00% | −0.27 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.24 |
| VWO Vanguard Ftse Emerging Marke | Reduce -47.4% | 0.73% | −0.22 |
| BA The Boeing Co. | Sold out | 0.00% | −0.22 |
| IWM iShares Russell 2000 ETF | Reduce -58.2% | 0.39% | −0.20 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.20 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.18 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.18 |
| T AT&T Inc. | Sold out | 0.00% | −0.15 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.14 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -23.3% | 0.84% | −0.14 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.13 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.13 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -99.7% | 0.19% | −0.11 |
| TLYS Tilly's Inc. Class A SHRS | Sold out | 0.00% | −0.10 |
| FSM Fortuna Mining Corp. | Sold out | 0.00% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Reduce -30.9% | 0.25% | −0.06 |
| GAU Galiano Gold Inc. | Sold out | 0.00% | −0.04 |
| TDOC Teladoc Health Inc. | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -28.7% | 0.19% | −0.01 |
| IQ Iqiyi Inc.-ADR | Sold out | 0.00% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -25.3% | 0.23% | +0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -13.4% | 0.30% | +0.07 |
| EWZ iShares MSCI Brazil ETF | Reduce -6.8% | 0.75% | +0.07 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 0.25% | +0.08 |
| MUB iShares National Muni Bond E | Reduce -12.1% | 0.59% | +0.09 |
| ALL Allstate Corp. | Reduce -23.6% | 0.52% | +0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| PULS Pgim Ultra Short Bond ETF | Add +6.9% | 10.67% | +3.19 |
| MINT PIMCO Enhanced Short Maturit | Add +3.6% | 7.97% | +2.21 |
| SH Proshares Short S&P500 | Add +145.1% | 2.40% | +1.57 |
| PSQ Proshares Short QQQ | Add +99.8% | 2.65% | +1.44 |
| RWM Proshares Short RUSSELL2000 | Add +147.1% | 1.59% | +1.02 |
| VEA Vanguard Ftse Developed ETF | Add +5.0% | 1.88% | +0.65 |
| ITA iShares U.S. Aerospace & Def | New | 0.59% | +0.59 |
| NET Cloudflare Inc. Class A | Add +6.0% | 1.51% | +0.58 |
| XLY SS Consumer Disc Select Sect | Add +3.1% | 1.14% | +0.37 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +5.1% | 0.85% | +0.24 |
| XLF SS Financial Select Sector | Add +6.5% | 0.57% | +0.21 |
| VGMS Vanguard Multi-Sector | Add +0.2% | 0.76% | +0.19 |
| VST Vistra Corp. | Add +15.3% | 0.53% | +0.18 |
| KWEB Kranesh Csi China Internet | Add +28.8% | 0.53% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.9% | 0.28% | +0.12 |
| JNK SS SPDR BB High Yield Bond | Add +14.6% | 0.27% | +0.09 |
| MSFT Microsoft Corp. | Add +0.3% | 0.28% | +0.08 |
| AVS Dire DLY Avgo Bea 1X ETF-Usd | Add +85.6% | 0.13% | +0.07 |
| NBBK NB Bancorp Inc. | Add +6.8% | 0.21% | +0.06 |
| FXI iShares China Large-Cap ETF | Add +0.1% | 0.30% | +0.05 |
Options Activity Q1 2026 → Q2 2026
| CAVA GROUP INC | call | Sold out | 4,700 | $386Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $127.0M | SPY, PULS, MINT, IJR, AMD |
| Q1 2026 | 90 | $169.5M | SPY, PULS, MINT, TLT, IJH |
| Q4 2025 | 86 | $167.0M | SPY, PULS, MINT, AMZN, IJH |
| Q3 2025 | 90 | $172.1M | SPY, PULS, MINT, QQQ, IJH |
| Q2 2025 | 84 | $155.2M | SPY, PULS, MINT, IJH, AMZN |
| Q1 2025 | 70 | $136.1M | SPY, PULS, MINT, QQQ, TLT |
| Q4 2024 | 71 | $140.4M | SPY, MINT, IJH, AMZN, QQQ |
| Q3 2024 | 75 | $148.1M | SPY, TLT, MINT, IJH, AMZN |
| Q2 2024 | 74 | $143.0M | SPY, TLT, MINT, IJH, QQQ |
| Q1 2024 | 83 | $135.2M | SPY, TLT, IJH, QQQ, AMZN |