Afg Fiduciary Services Limited Partnership holds a focused book of 59 stocks worth $127.0M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-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 equity book. They also disclosed $1.4M in put options (a bearish bet), shown separately below and excluded from the equity book.
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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.
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
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, no cost basis
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 60 | $128.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 92 | $171.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 88 | $168.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 92 | $173.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 86 | $156.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 71 | $136.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 73 | $141.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 76 | $148.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.