Afg Fiduciary Services Limited Partnership holds a focused book of 59 reported positions worth $127.0M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Ishares U.S. Aerospace & Def and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 17% of the reported non-option book. They also disclosed $1.4M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +30% (+14.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 7.7 points over this window.
Growth of $10,000 cloning Afg Fiduciary Services Limited Partnership's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
+4 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Afg Fiduciary Services Limited Partnership
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 59 | $4.4B |
| Swiss Re Ltd | 11 / 59 | $1.0B |
| Hoffman, Alan N Investment Management | 7 / 59 | $148.9M |
| Ramsey Quantitative Systems | 5 / 59 | $96.9M |
| Agave Capital Management Ltd | 6 / 59 | $779.7M |
| 9823 Capital, L.P. | 5 / 59 | $124.8M |
| Pine Ridge Advisers LLC | 19 / 59 | $1.3B |
| Marest Capital, LLC | 9 / 59 | $158.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Afg Fiduciary Services Limited Partnership: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $22.2M | 29.7K | 17.4% | ▼−94% Reduced · −452K sh | |
| 2 | Pgim ETF TR PGIM ULTRA SH BD | $13.5M | 273.3K | 10.7% | ▲+6.9% Added · +18K sh | |
| 3 | Pimco ETF TR ENHAN SHRT MA AC | $10.1M | 100.7K | 8.0% | ▲+3.6% Added · +4K sh | |
| 4 | Ishares TR CORE S&P SCP ETF | $6.3M | 43.1K | 5.0% | ▼−13% Reduced · −6K sh | |
| 5 | Advanced Micro Devices Inc COM | $5.4M | 10.4K | 4.2% | ▼−35% Reduced · −6K sh | |
| 6 | SPDR Gold TR GOLD SHS | $4.9M | 13.0K | 3.9% | ▼−1.0% Reduced · −126 sh | |
| 7 | Select Sector SPDR TR ST STR TECHN ETF | $4.3M | 24.0K | 3.4% | ▼−20% Reduced · −6K sh | |
| 8 | Ishares TR CORE S&P MCP ETF | $4.0M | 52.2K | 3.1% | ▼−50% Reduced · −51K sh | |
| 9 | Amazon Com Inc COM | $3.9M | 15.9K | 3.0% | ▼−99% Reduced · −1.8M sh | |
| 10 | BlackRock ETF Trust II ISHA FLEX IN ETF | $3.9M | 74.1K | 3.0% | ▼−1.9% Reduced · −1K sh | |
| 11 | Proshares TR SHORT QQQ | $3.4M | 130.0K | 2.6% | ▲+100% Added · +65K sh | |
| 12 | Proshares TR SHOR S&P 500 NEW | $3.1M | 92.2K | 2.4% | ▲+145% Added · +55K sh | |
| 13 | Select Sector SPDR TR ST STR STAPL ETF | $2.8M | 33.5K | 2.2% | ▼−18% Reduced · −8K sh | |
| 14 | Ishares TR S&P 500 VAL ETF | $2.8M | 12.0K | 2.2% | ▼−1.0% Reduced · −123 sh | |
| 15 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.4M | 33.7K | 1.9% | ▲+5.0% Added · +2K sh | |
| 16 | Vanguard Index FDS MID CAP ETF | $2.3M | 28.2K | 1.8% | ▲+287% Added · +21K sh | |
| 17 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.1M | 10.0K | 1.7% | ▼−1.1% Reduced · −112 sh | |
| 18 | Proshares TR SHRT RUSSELL2000 | $2.0M | 150.0K | 1.6% | ▲+147% Added · +89K sh | |
| 19 | Cloudflare Inc CL A COM | $1.9M | 7.9K | 1.5% | ▲+5.9% Added · +445 sh | |
| 20 | J P Morgan Exchange Traded F BETA EURO ET NE | $1.7M | 21.2K | 1.3% | ▼−11% Reduced · −3K sh | |
| 21 | First TR Exchange Traded FD RISNG DIVD ACHIV | $1.5M | 19.3K | 1.2% | ▼−0.3% Reduced · −55 sh | |
| 22 | Select Sector SPDR TR ST STR ENERG ETF | $1.5M | 27.3K | 1.1% | ▼−7.8% Reduced · −2K sh | |
| 23 | Select Sector SPDR TR ST STR DISCR ETF | $1.4M | 12.3K | 1.1% | ▲+3.1% Added · +372 sh | |
| 24 | Select Sector SPDR TR ST STR UTIL ETF | $1.1M | 23.5K | 0.8% | ▲+5.1% Added · +1K sh | |
| 25 | Exxon Mobil Corp COM | $1.1M | 7.7K | 0.8% | ▼−23% Reduced · −2K sh | |
| 26 | First TR Exchange Traded FD RBA INDL ETF | $1.0M | 8.0K | 0.8% | ▼−10.0% Reduced · −892 sh | |
| 27 | Vanguard Malvern FDS MULTI SECTOR | $970K | 19.0K | 0.8% | ▲+0.2% Added · +35 sh | |
| 28 | Vanguard Index FDS TOTAL STK MKT | $959K | 2.6K | 0.8% | —Held | |
| 29 | Ishares Inc MSCI BRAZIL ETF | $957K | 27.8K | 0.8% | ▼−6.8% Reduced · −2K sh | |
| 30 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $930K | 15.7K | 0.7% | ▼−47% Reduced · −14K sh | |
| 31 | Apple Inc COM | $827K | 2.7K | 0.7% | ▼−100% Reduced · −4.6M sh | |
| 32 | Wisdomtree TR INDIA ERNGS FD | $777K | 18.1K | 0.6% | ▼−9.8% Reduced · −2K sh | |
| 33 | Ishares TR US AER DEF ETF | $755K | 3.0K | 0.6% | ▲New New position | |
| 34 | Ishares TR NATIONAL MUN ETF | $752K | 7.0K | 0.6% | ▼−12% Reduced · −960 sh | |
| 35 | Select Sector SPDR TR ST STR FINL ETF | $728K | 13.1K | 0.6% | ▲+6.5% Added · +800 sh | |
| 36 | Nvidia Corporation COM | $694K | 3.6K | 0.5% | ▼−100% Reduced · −728K sh | |
| 37 | First TR Exchange-Traded FD NASDAQ CYB ETF | $682K | 7.5K | 0.5% | ▼−9.7% Reduced · −804 sh | |
| 38 | Kraneshares Trust CSI CHI INTERNET | $674K | 27.0K | 0.5% | ▲+29% Added · +6K sh | |
| 39 | Vistra Corp COM | $674K | 4.5K | 0.5% | ▲+15% Added · +591 sh | |
| 40 | Allstate Corp COM | $663K | 2.6K | 0.5% | ▼−24% Reduced · −820 sh | |
| 41 | Capitol Ser TR FAIR TA SECT ETF | $545K | 17.2K | 0.4% | ▼−1.9% Reduced · −341 sh | |
| 42 | Ishares TR RUSSELL 2000 ETF | $497K | 1.7K | 0.4% | ▼−58% Reduced · −2K sh | |
| 43 | Ishares TR CHINA LG-CAP ETF | $387K | 12.1K | 0.3% | ▲+0.1% Added · +9 sh | |
| 44 | Ishares TR CORE S&P500 ETF | $379K | 506 | 0.3% | ▼−13% Reduced · −78 sh | |
| 45 | Microsoft Corp COM | $359K | 919 | 0.3% | ▲+0.3% Added · +3 sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $355K | 700 | 0.3% | ▲+20% Added · +116 sh | |
| 47 | SPDR Series Trust ST BLOO HIGH ETF | $344K | 3.6K | 0.3% | ▲+15% Added · +457 sh | |
| 48 | JPMorgan Chase & Co COM | $322K | 962 | 0.3% | ▼−3.0% Reduced · −30 sh | |
| 49 | Ishares Bitcoin Trust ETF SHS BEN INT | $314K | 9.0K | 0.2% | ▼−31% Reduced · −4K sh | |
| 50 | SPDR Series Trust ST STR SP BIOT | $298K | 1.9K | 0.2% | ▼−25% Reduced · −629 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1907820/holdings"
Use Arkolith to show AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TR | $1.4M | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 60 | $128.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 92 | $171.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 6d | 88 | $168.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 92 | $173.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 11d | 86 | $156.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 71 | $136.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 73 | $141.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 76 | $148.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.