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13F holdings · Q3 2026

Afg Fiduciary Services Limited Partnership

Hingham, MA · files as Afg Fiduciary Services Limited Partnership
Holdings as of Sep 30, 2026Filed Oct 21, 2026Next filing due Feb 15, 2027CIK 1907820

Afg Fiduciary Services Limited Partnership reported 62 stocks worth $130M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are SPY (17.5%), PULS (10.7%) and MINT (7.8%). Compared with Q2 2026, the fund opened new positions in XOM, AIQ and IGV, added to PULS, MINT and GLD, trimmed SPY, AMD and IJR and sold out of RWM, XOM and AVS.

Reported value$130M+2.0% vs last quarter
Stocks held626 new · 3 sold out
Top 5 weight45.4%fairly concentrated
Turnover10%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SPY
Spdr S&P 500 ETF TR
$22.7M17.5%29K−607 (−2%)8 of 8
2
PULS
Pgim ETF TR
$13.9M10.7%281K+7,597 (+3%)8 of 8
3
MINT
Pimco ETF TR
$10.2M7.8%101K+486 (+0%)8 of 8
4
AMD
Advanced Micro Devices Inc
$6.2M4.8%10K−190 (−2%)8 of 8
5
IJR
Ishares TR
$5.9M4.6%43K−108 (−0%)8 of 8
6
GLD
Spdr Gold TR
$5.5M4.2%14K+1,411 (+11%)8 of 8
7
XLK
Select Sector Spdr TR
$4.9M3.8%25K+1,012 (+4%)8 of 8
8
AMZN
Amazon Com Inc
$4M3.1%15K−467 (−3%)8 of 8
9
IJH
Ishares TR
$3.8M2.9%52K−382 (−1%)8 of 8
10
BINC
Blackrock ETF Trust II
$3.7M2.8%73K−1,572 (−2%)8 of 8
🔒 52 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
RWM
Proshares TR
$2M150K
XOM
Exxon Mobil Corp
$1.1M7,743
AVS
Direxion Shs ETF TR
$168K20K

Reported value

last 8 quarters
$140MQ4 '24
$136MQ1 '25
$155MQ2 '25
$172MQ3 '25
$167MQ4 '25
$169MQ1 '26
$127MQ2 '26
$130MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 21, 202613F-HRQ3 2026SEC filing ↗

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Afg Fiduciary Services Limited Partnership 13F FAQ

What does Afg Fiduciary Services Limited Partnership own?

Afg Fiduciary Services Limited Partnership reported 62 stocks worth $130M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are SPY (17.5%), PULS (10.7%) and MINT (7.8%). The table above lists every position in the filing (the top 10 without an account).

What did Afg Fiduciary Services Limited Partnership buy and sell in Q3 2026?

Compared with Q2 2026: 6 new positions, 23 added to, 24 trimmed and 3 sold out. New positions include XOM, AIQ and IGV. It sold all of RWM, XOM and AVS.

When will Afg Fiduciary Services Limited Partnership file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Afg Fiduciary Services Limited Partnership's portfolio worth?

The Q3 2026 filing reports $130M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.