Autumn Glory Partners, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1911621
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13F Reported Value

$352.9M

Holdings

212

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Autumn Glory Partners, LLC disclosed 212 positions worth $352.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 25 new positions and exited 17 — including a new stake in $ASML. The portfolio is most concentrated in Other (47.1% of disclosed assets). All figures are sourced directly from Autumn Glory Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1911621.

Sector Allocation

OtherTechnologyFinancialsEnergyHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Autumn Glory Partners, LLC's 212 positions.

Showing top 10 of 212 holdings.

Sector Allocation

Other

$166.3M

Technology

$40.5M

Financials

$28.2M

Energy

$27.6M

Healthcare

$25.5M

Industrials

$21.2M

Consumer Discretionary

$12.8M

Consumer Staples

$8.8M

Top HoldingsAutumn Glory Partners, LLC (Q2 2026)

Top 150 of 212 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
VANGUARD INDEX FDS - S&P 500 ETF SHS$34.9M
VANGUARD INDEX FDS - TOTAL STK MKT$12.6M
SPY$SPYSPDR S&P 500 ETF TRUST$10.1M
ISHARES TR - CORE DIV GRWTH$8.7M
VANGUARD INDEX FDS - VALUE ETF$8.6M
OKE$OKEONEOK INC /NEW/$8.0M
MSFT$MSFTMICROSOFT CORP$7.9M
GOOG$GOOGAlphabet Inc.$6.7M
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$6.5M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$6.3M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$5.9M
NVDA$NVDANVIDIA CORP$5.7M
JNJ$JNJJOHNSON & JOHNSON$5.3M
IVZ$IVZInvesco Ltd.$5.0M
ASML$ASMLASML HOLDING NV$4.8M
NVO$NVONOVO NORDISK A S$4.8M
UL$ULUNILEVER PLC$4.5M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$4.2M
WMB$WMBWILLIAMS COMPANIES, INC.$4.0M
AAPL$AAPLApple Inc.$4.0M
STATE STR SPDR DOW JONES IND - UT SER 1$3.9M
JANUS DETROIT STR TR - HENDRSON AAA CL$3.8M
MDT$MDTMedtronic plc$3.8M
VANGUARD INDEX FDS - GROWTH ETF$3.6M
ISHARES TR - ISHS 1-5YR INVS$3.6M
ISHARES TR - RUS 1000 VAL ETF$3.5M
DIS$DISWalt Disney Co$3.5M
JPM$JPMJPMORGAN CHASE & CO$3.4M
PIMCO ETF TR - MULTISECTOR BD$3.1M
OGE$OGEOGE ENERGY CORP.$3.0M
LLY$LLYELI LILLY & Co$2.9M
CVX$CVXCHEVRON CORP$2.9M
VANGUARD WORLD FD - HEALTH CAR ETF$2.9M
VZ$VZVERIZON COMMUNICATIONS INC$2.7M
ABBV$ABBVAbbVie Inc.$2.7M
V$VVISA INC.$2.7M
SBUX$SBUXSTARBUCKS CORP$2.7M
ISHARES TR - 7-10 YR TRSY BD$2.6M
HD$HDHOME DEPOT, INC.$2.5M
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$2.5M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$2.5M
GHC$GHCGraham Holdings Co$2.5M
AMAT$AMATAPPLIED MATERIALS INC /DE$2.4M
GD$GDGENERAL DYNAMICS CORP$2.4M
PG$PGPROCTER & GAMBLE Co$2.4M
AMZN$AMZNAMAZON COM INC$2.3M
WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$2.2M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2.2M
RTX$RTXRTX Corp$2.1M
SPDR SERIES TRUST - ST PORT HIGH ETF$2.0M
JANUS DETROIT STR TR - HENDERSON MTG$1.8M
ISHARES TR - RUS 1000 GRW ETF$1.8M
PROSHARES TR - S&P 500 DV ARIST$1.8M
BP$BPBP PLC$1.7M
TXN$TXNTEXAS INSTRUMENTS INC$1.7M
VANGUARD INDEX FDS - SMALL CP ETF$1.6M
VANGUARD WORLD FD - INF TECH ETF$1.6M
PFE$PFEPFIZER INC$1.6M
ISHARES TR - CORE S&P500 ETF$1.6M
KO$KOCOCA COLA CO$1.5M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$1.5M
DVN$DVNDEVON ENERGY CORP/DE$1.5M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$1.5M
MS$MSMORGAN STANLEY$1.4M
HON$HONHONEYWELL INTERNATIONAL INC$1.4M
HONA$HONAHoneywell Aerospace Inc.$1.4M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$1.4M
PEP$PEPPEPSICO INC$1.4M
SNA$SNASnap-on Inc$1.4M
CSCO$CSCOCISCO SYSTEMS, INC.$1.4M
AVGO$AVGOBroadcom Inc.$1.3M
ISRG$ISRGINTUITIVE SURGICAL INC$1.3M
GOOGL$GOOGLAlphabet Inc.$1.3M
VANGUARD INDEX FDS - MCAP GR IDXVIP$1.3M
SO$SOSOUTHERN CO$1.3M
DEO$DEODIAGEO PLC$1.2M
ET$ETEnergy Transfer LP$1.2M
IVZ$IVZInvesco Ltd.$1.2M
PACER FDS TR - METAURUS CAP 400$1.2M
SELECT SECTOR SPDR TR - ST STR FINL ETF$1.1M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.1M
DIMENSIONAL ETF TRUST - US EQUI MARK ETF$1.1M
UPS$UPSUNITED PARCEL SERVICE INC$1.1M
ISHARES TR - RUSSELL 2000 ETF$1.1M
VANGUARD INDEX FDS - MID CAP ETF$1.1M
EMR$EMREMERSON ELECTRIC CO$1.1M
GLD$GLDSPDR GOLD TRUST$1.0M
WES$WESWestern Midstream Partners, LP$962,720
SELECT SECTOR SPDR TR - ST STR ENERG ETF$936,011
ENB$ENBENBRIDGE INC$934,038
MRK$MRKMerck & Co., Inc.$931,754
CL$CLCOLGATE PALMOLIVE CO$930,002
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM$907,736
GLOBAL X FDS - US INFR DEV ETF$899,530
LAZ$LAZLazard, Inc.$884,263
SPDR INDEX SHS FDS - ST PORT MARK ETF$877,412
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$873,654
VANECK ETF TRUST - GOLD MINERS ETF$848,966
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$848,283
PSX$PSXPhillips 66$835,615
MMM$MMM3M CO$832,240
SPG$SPGSIMON PROPERTY GROUP INC.$801,785
VANGUARD INDEX FDS - MCAP VL IDXVIP$790,598
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$780,026
PACER FDS TR - US CASH COWS 100$773,412
ISHARES TR - IBDS DEC28 ETF$756,917
KMI$KMIKINDER MORGAN, INC.$752,989
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$748,850
PANW$PANWPalo Alto Networks Inc$742,401
ISHARES TR - IBONDS 27 ETF$729,665
ISHARES TR - IBONDS DEC 29$727,664
GLW$GLWCORNING INC /NY$721,590
ROK$ROKROCKWELL AUTOMATION, INC$711,430
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$688,830
VANECK ETF TRUST - MRNGSTR WDE MOAT$679,909
LISTED FDS TR - HORI KI INFL ETF$679,515
ISHARES TR - IBONDS DEC2026$669,692
O$OREALTY INCOME CORP$650,394
BAC$BACBANK OF AMERICA CORP /DE/$645,013
AMERICAN CENTY ETF TR - US SML CP VALU$629,539
T$TAT&T INC.$628,970
ARLP$ARLPALLIANCE RESOURCE PARTNERS LP$623,480
GEV$GEVGE Vernova Inc.$621,501
PEOPLE INC - COM NEW$615,082
GRMN$GRMNGARMIN LTD$579,360
BA$BABOEING CO$563,039
L$LLOEWS CORP$556,994
ZIM$ZIMZIM Integrated Shipping Services Ltd.$546,000
MCD$MCDMCDONALDS CORP$541,972
VANGUARD WORLD FD - UTILITIES ETF$524,168
SEB$SEBSEABOARD CORP /DE/$513,398
MYRG$MYRGMYR GROUP INC.$500,900
SBRA$SBRASabra Health Care REIT, Inc.$485,799
SPDR SERIES TRUST - ST STR DOW REIT$480,687
UHAL$UHALU-Haul Holding Co /NV/$476,141
OR$OROR Royalties Inc.$474,450
APH$APHAMPHENOL CORP /DE/$466,543
RIO$RIORIO TINTO PLC$460,885
LNG$LNGCheniere Energy, Inc.$459,855
CAT$CATCATERPILLAR INC$454,712
TSLA$TSLATesla, Inc.$447,519
SYK$SYKSTRYKER CORP$442,035
FIX$FIXCOMFORT SYSTEMS USA INC$438,011
SELECT SECTOR SPDR TR - ST STR DISCR ETF$434,735
UBER$UBERUber Technologies, Inc$427,403
LMT$LMTLOCKHEED MARTIN CORP$426,928
BX$BXBlackstone Inc.$417,140
CALAMOS CONV & HIGH INCOME F - COM SHS$408,600
WSO$WSOWATSCO INC$395,893
GSBD$GSBDGoldman Sachs BDC, Inc.$388,140

New Positions (25)

ASML$ASML ASML HOLDING NV$4.8M
NVO$NVO NOVO NORDISK A S$4.8M
DIS$DIS Walt Disney Co$3.5M
LLY$LLY ELI LILLY & Co$2.9M
SBUX$SBUX STARBUCKS CORP$2.7M
GD$GD GENERAL DYNAMICS CORP$2.4M
HONA$HONA Honeywell Aerospace Inc.$1.4M
CHRW$CHRW C. H. ROBINSON WORLDWIDE, INC.$1.4M
DEO$DEO DIAGEO PLC$1.2M
CL$CL COLGATE PALMOLIVE CO$930,002
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM$907,736
SPDR SERIES TRUST - ST STR DOW REIT$480,687
OR$OR OR Royalties Inc.$474,450
UBER$UBER Uber Technologies, Inc$427,403
JBL$JBL JABIL INC$382,781

Exited Positions (17)

VANGUARD SCOTTSDALE FDS
AGX$AGX ARGAN INC
HCXY$HCXY Hercules Capital, Inc.
AEM$AEM AGNICO EAGLE MINES LTD
RNR$RNR RENAISSANCERE HOLDINGS LTD
FNV$FNV FRANCO NEVADA Corp
FMS$FMS Fresenius Medical Care AG
BMY$BMY BRISTOL MYERS SQUIBB CO
RGLD$RGLD ROYAL GOLD INC
PGR$PGR PROGRESSIVE CORP/OH/
ACN$ACN Accenture plc
FIRST TR EXCHANGE-TRADED FD
EQT$EQT EQT Corp
SCHWAB STRATEGIC TR
GCI LIBERTY INC

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