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AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $131,122,417
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $22,666,745
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $13,914,917
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $10,155,397
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $6,183,067
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $5,915,413
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $5,498,415
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $4,918,970
- AMAZON COM INC · COM · 023135106 · shares: $4,002,557
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $3,796,478
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $3,678,078
Reported holdings
63 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 29,134 shares | $22,666,745 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 280,939 shares | $13,914,917 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 101,139 shares | $10,155,397 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 10,211 shares | $6,183,067 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 42,990 shares | $5,915,413 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 14,406 shares | $5,498,415 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 25,061 shares | $4,918,970 |
| AMAZON COM INC | COM | 023135106 | — | 15,479 shares | $4,002,557 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 51,822 shares | $3,796,478 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 72,560 shares | $3,678,078 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 90,908 shares | $2,893,612 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 34,020 shares | $2,864,184 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 13,217 shares | $2,819,285 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 11,725 shares | $2,744,570 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 37,072 shares | $2,597,294 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 28,324 shares | $2,294,814 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 6,368 shares | $2,214,154 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 84,667 shares | $2,094,652 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 24,849 shares | $1,669,853 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 19,192 shares | $1,526,344 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 20,287 shares | $1,525,169 |
| INVESCO QQQ TR | PUT | 46090E953 | PUT | 2,000 principal | $1,487,140 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 11,823 shares | $1,328,432 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 29,135 shares | $1,249,038 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,096 shares | $1,235,222 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,601 shares | $991,813 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 39,786 shares | $983,517 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 19,308 shares | $956,709 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 22,760 shares | $952,959 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 15,726 shares | $938,530 |
| VISTRA CORP | COM | 92840M102 | — | 5,395 shares | $875,932 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 8,215 shares | $842,983 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 15,075 shares | $826,412 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 7,468 shares | $802,550 |
| APPLE INC | COM | 037833100 | — | 2,322 shares | $792,429 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,404 shares | $777,953 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,656 shares | $745,839 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,065 shares | $718,995 |
| ALLSTATE CORP | COM | 020002101 | — | 2,648 shares | $625,987 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 14,898 shares | $608,305 |
| MICROSOFT CORP | COM | 594918104 | — | 993 shares | $539,646 |
| CAPITOL SER TR | FAIR TA SECT ETF | 14064D550 | — | 16,708 shares | $533,298 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 11,130 shares | $524,557 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 13,886 shares | $474,496 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,678 shares | $464,303 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 6,655 shares | $438,234 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,659 shares | $406,076 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 506 shares | $395,459 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 17,076 shares | $348,009 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 3,581 shares | $331,815 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 632 shares | $329,189 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 4,325 shares | $321,348 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 391 shares | $291,042 |
| NB BANCORP INC | COM | 63945M107 | — | 12,493 shares | $277,594 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 2,614 shares | $249,480 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,948 shares | $247,630 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,674 shares | $245,743 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 730 shares | $241,944 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 8,154 shares | $238,910 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 668 shares | $236,325 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,055 shares | $229,743 |
| DENISON MINES CORP | COM | 248356107 | — | 15,000 shares | $34,950 |
| ENVOY MEDICAL INC | CL A | 29415V109 | — | 12,000 shares | $7,913 |