Autumn Glory Partners, LLC
13F Reported Value
ⓘ$272.3M
Holdings
204
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Autumn Glory Partners, LLC disclosed 204 positions worth $272.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 19 and a full exit from $DIS. The portfolio is most concentrated in Other (54.6% of disclosed assets). All figures are sourced directly from Autumn Glory Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1911621.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$28.1M46,944 shVANGUARD INDEX FDS
—Quality
$10.9M34,041 sh- 72.0#241
Quality
$8.3M92,340 sh - —
Quality
$8.1M12,399 sh VANGUARD INDEX FDS
—Quality
$7.7M39,091 shISHARES TR
—Quality
$7.7M109,167 shBLACKROCK ETF TRUST II
—Quality
$6.1M117,430 shVANGUARD TAX-MANAGED FDS
—Quality
$4.6M72,382 sh- —
Quality
$4.3M37,234 sh - 83.7
Quality
$4.1M11,049 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $28.1M | 46,944 |
| VANGUARD INDEX FDS | — | $10.9M | 34,041 |
| 72.0#241 | $8.3M | 92,340 | |
| — | $8.1M | 12,399 | |
| VANGUARD INDEX FDS | — | $7.7M | 39,091 |
| ISHARES TR | — | $7.7M | 109,167 |
| BLACKROCK ETF TRUST II | — | $6.1M | 117,430 |
| VANGUARD TAX-MANAGED FDS | — | $4.6M | 72,382 |
| — | $4.3M | 37,234 | |
| 83.7 | $4.1M | 11,049 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Autumn Glory Partners, LLC's 204 positions.
Showing top 10 of 204 holdings.
Sector Allocation
Other
$148.7M
Energy
$32.3M
Financials
$23.0M
Technology
$19.1M
Healthcare
$11.7M
Industrials
$8.6M
Consumer Discretionary
$8.4M
Utilities
$5.3M
Full Holdings — Autumn Glory Partners, LLC (Q1 2026)
All 204 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $28.1M | 10.3% | +39% | — |
| 2 | — | VANGUARD INDEX FDS | $10.9M | 4.0% | +53% | — |
| 3 | ONEOK INC /NEW/ | $8.3M | 3.1% | +12% | 72 | |
| 4 | SPDR S&P 500 ETF TRUST | $8.1M | 3.0% | -5% | — | |
| 5 | — | VANGUARD INDEX FDS | $7.7M | 2.8% | +0% | — |
| 6 | — | ISHARES TR | $7.7M | 2.8% | +0% | — |
| 7 | — | BLACKROCK ETF TRUST II | $6.1M | 2.2% | +104% | — |
| 8 | — | VANGUARD TAX-MANAGED FDS | $4.6M | 1.7% | -8% | — |
| 9 | Invesco Ltd. | $4.3M | 1.6% | NEW | — | |
| 10 | MICROSOFT CORP | $4.1M | 1.5% | -40% | 83.7 | |
| 11 | WILLIAMS COMPANIES, INC. | $4.0M | 1.5% | -4% | 72.8 | |
| 12 | — | JANUS DETROIT STR TR | $3.8M | 1.4% | +277% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F | $3.8M | 1.4% | +207% | — |
| 14 | VERIZON COMMUNICATIONS INC | $3.6M | 1.3% | +12% | 71.6 | |
| 15 | — | STATE STR SPDR DOW JONES IND | $3.5M | 1.3% | +0% | — |
| 16 | CHEVRON CORP | $3.4M | 1.3% | +1% | 54.7 | |
| 17 | — | ISHARES TR | $3.2M | 1.2% | +138% | — |
| 18 | EXXON MOBIL CORP | $3.1M | 1.1% | +0% | 61.8 | |
| 19 | — | ISHARES TR | $3.0M | 1.1% | +0% | — |
| 20 | JPMORGAN CHASE & CO | $3.0M | 1.1% | +4% | 35.6 | |
| 21 | — | VANGUARD INDEX FDS | $3.0M | 1.1% | -49% | — |
| 22 | OGE ENERGY CORP. | $3.0M | 1.1% | -0% | 57.8 | |
| 23 | — | PIMCO ETF TR | $2.6M | 1.0% | +28% | — |
| 24 | — | VANGUARD WORLD FD | $2.6M | 1.0% | +12% | — |
| 25 | — | ISHARES TR | $2.6M | 0.9% | +752% | — |
| 26 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.9% | +4% | — |
| 27 | AbbVie Inc. | $2.5M | 0.9% | +11% | 59.3 | |
| 28 | — | VANGUARD SCOTTSDALE FDS | $2.4M | 0.9% | NEW | — |
| 29 | WHITE MOUNTAINS INSURANCE GROUP LTD | $2.4M | 0.9% | +0% | — | |
| 30 | Graham Holdings Co | $2.3M | 0.8% | +0% | 62 | |
| 31 | BERKSHIRE HATHAWAY INC | $2.2M | 0.8% | -61% | 64.5 | |
| 32 | JOHNSON & JOHNSON | $2.2M | 0.8% | -63% | 72.8 | |
| 33 | BP PLC | $2.2M | 0.8% | +0% | — | |
| 34 | — | ISHARES TR | $2.1M | 0.8% | -13% | — |
| 35 | SPDR GOLD TRUST | $2.0M | 0.7% | -6% | — | |
| 36 | — | SPDR SERIES TRUST | $1.9M | 0.7% | +0% | — |
| 37 | AMAZON COM INC | $1.9M | 0.7% | +13% | 74.6 | |
| 38 | — | JANUS DETROIT STR TR | $1.9M | 0.7% | +104% | — |
| 39 | PFIZER INC | $1.8M | 0.7% | +21% | 69 | |
| 40 | Energy Transfer LP | $1.8M | 0.7% | +6% | 64.5 | |
| 41 | — | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.6% | +19% | — |
| 42 | Apple Inc. | $1.7M | 0.6% | -44% | 76.1 | |
| 43 | — | VANGUARD WORLD FD | $1.7M | 0.6% | +0% | — |
| 44 | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.6% | +1% | — | |
| 45 | DEVON ENERGY CORP/DE | $1.7M | 0.6% | -4% | 70.2 | |
| 46 | — | PROSHARES TR | $1.7M | 0.6% | +0% | — |
| 47 | COCA COLA CO | $1.6M | 0.6% | +16% | 74 | |
| 48 | NVIDIA CORP | $1.5M | 0.6% | -36% | 90.2 | |
| 49 | ALLIANCE RESOURCE PARTNERS LP | $1.4M | 0.5% | +0% | 54.2 | |
| 50 | — | ISHARES TR | $1.4M | 0.5% | +0% | — |
| 51 | — | VANGUARD INDEX FDS | $1.4M | 0.5% | +0% | — |
| 52 | HOME DEPOT, INC. | $1.4M | 0.5% | -39% | 69.2 | |
| 53 | Alphabet Inc. | $1.4M | 0.5% | +13% | 80.2 | |
| 54 | — | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.5% | -0% | — |
| 55 | — | SELECT SECTOR SPDR TR | $1.3M | 0.5% | -2% | — |
| 56 | SOUTHERN CO | $1.3M | 0.5% | +65% | 65.1 | |
| 57 | CISCO SYSTEMS, INC. | $1.3M | 0.5% | +18% | 72.3 | |
| 58 | Western Midstream Partners, LP | $1.3M | 0.5% | +48% | 78.1 | |
| 59 | APPLIED MATERIALS INC /DE | $1.3M | 0.5% | +1% | 74.8 | |
| 60 | Snap-on Inc | $1.2M | 0.5% | +0% | 69.3 | |
| 61 | MORGAN STANLEY | $1.1M | 0.4% | +17% | — | |
| 62 | Merck & Co., Inc. | $1.1M | 0.4% | +1% | 70.9 | |
| 63 | — | VANGUARD INDEX FDS | $1.1M | 0.4% | +0% | — |
| 64 | TEXAS INSTRUMENTS INC | $1.1M | 0.4% | +15% | 70.4 | |
| 65 | ARGAN INC | $1.1M | 0.4% | NEW | 79.2 | |
| 66 | Broadcom Inc. | $1.1M | 0.4% | -14% | 86.4 | |
| 67 | — | SELECT SECTOR SPDR TR | $1.1M | 0.4% | -4% | — |
| 68 | Invesco Ltd. | $1.0M | 0.4% | -2% | — | |
| 69 | — | PACER FDS TR | $1.0M | 0.4% | +37% | — |
| 70 | — | VANECK ETF TRUST | $1.0M | 0.4% | +0% | — |
| 71 | — | SELECT SECTOR SPDR TR | $1.0M | 0.4% | +0% | — |
| 72 | UNITED PARCEL SERVICE INC | $987,834 | 0.4% | +101% | 58.2 | |
| 73 | — | VANGUARD INDEX FDS | $942,812 | 0.3% | -1% | — |
| 74 | DORCHESTER MINERALS, L.P. | $921,400 | 0.3% | +55% | 72.1 | |
| 75 | Phillips 66 | $900,516 | 0.3% | +0% | 47.6 | |
| 76 | ZIM Integrated Shipping Services Ltd. | $895,900 | 0.3% | -4% | — | |
| 77 | Lazard, Inc. | $895,648 | 0.3% | -5% | 59.3 | |
| 78 | AT&T INC. | $881,209 | 0.3% | +0% | 71.9 | |
| 79 | — | ISHARES TR | $879,160 | 0.3% | +0% | — |
| 80 | CORNING INC /NY | $872,766 | 0.3% | -66% | 72.7 | |
| 81 | PEPSICO INC | $813,564 | 0.3% | -33% | 62.7 | |
| 82 | — | J P MORGAN EXCHANGE TRADED F | $789,217 | 0.3% | +47% | — |
| 83 | KINDER MORGAN, INC. | $789,195 | 0.3% | +0% | 74.6 | |
| 84 | — | PACER FDS TR | $778,743 | 0.3% | +0% | — |
| 85 | — | GLOBAL X FDS | $775,715 | 0.3% | -1% | — |
| 86 | 3M CO | $745,845 | 0.3% | +1% | 60.7 | |
| 87 | — | VANGUARD INDEX FDS | $737,304 | 0.3% | +0% | — |
| 88 | SEABOARD CORP /DE/ | $735,023 | 0.3% | +0% | 58.1 | |
| 89 | BERKSHIRE HATHAWAY INC | $718,140 | 0.3% | +0% | 64.5 | |
| 90 | — | LISTED FDS TR | $709,213 | 0.3% | +0% | — |
| 91 | ENBRIDGE INC | $703,116 | 0.3% | +34% | — | |
| 92 | — | ISHARES TR | $697,759 | 0.3% | +0% | — |
| 93 | — | VANGUARD SPECIALIZED FUNDS | $696,149 | 0.3% | +9% | — |
| 94 | MCDONALDS CORP | $693,994 | 0.3% | -0% | 73.9 | |
| 95 | — | DIMENSIONAL ETF TRUST | $683,314 | 0.3% | +0% | — |
| 96 | — | ISHARES TR | $670,353 | 0.3% | +17% | — |
| 97 | — | ISHARES TR | $668,961 | 0.3% | +0% | — |
| 98 | — | ISHARES TR | $668,897 | 0.3% | +0% | — |
| 99 | SIMON PROPERTY GROUP INC. | $668,710 | 0.3% | +0% | 76.9 | |
| 100 | Hercules Capital, Inc. | $664,650 | 0.2% | +29% | — | |
| 101 | INTERNATIONAL BUSINESS MACHINES CORP | $649,121 | 0.2% | -8% | 66.7 | |
| 102 | — | VANECK ETF TRUST | $632,428 | 0.2% | +0% | — |
| 103 | UNILEVER PLC | $626,100 | 0.2% | -81% | — | |
| 104 | AGNICO EAGLE MINES LTD | $608,940 | 0.2% | NEW | — | |
| 105 | Palantir Technologies Inc. | $604,868 | 0.2% | +3% | 85.8 | |
| 106 | Medtronic plc | $600,658 | 0.2% | -82% | — | |
| 107 | RENAISSANCERE HOLDINGS LTD | $595,054 | 0.2% | +0% | — | |
| 108 | VISA INC. | $587,296 | 0.2% | -63% | 83.5 | |
| 109 | REALTY INCOME CORP | $575,031 | 0.2% | +54% | 74.6 | |
| 110 | GARMIN LTD | $565,408 | 0.2% | +0% | — | |
| 111 | Cheniere Energy, Inc. | $559,575 | 0.2% | -9% | 48.4 | |
| 112 | — | AMERICAN CENTY ETF TR | $557,432 | 0.2% | +0% | — |
| 113 | BANK OF AMERICA CORP /DE/ | $550,242 | 0.2% | -10% | 68.4 | |
| 114 | FRANCO NEVADA Corp | $549,720 | 0.2% | +0% | — | |
| 115 | PRUDENTIAL FINANCIAL INC | $539,933 | 0.2% | +23% | 58.6 | |
| 116 | HONEYWELL INTERNATIONAL INC | $537,047 | 0.2% | -76% | 65.7 | |
| 117 | — | IAC INC | $533,400 | 0.2% | +0% | — |
| 118 | — | VANGUARD WORLD FD | $530,406 | 0.2% | +0% | — |
| 119 | LOEWS CORP | $524,841 | 0.2% | +0% | 75.2 | |
| 120 | Palo Alto Networks Inc | $518,796 | 0.2% | +18% | 66.5 | |
| 121 | BOEING CO | $516,284 | 0.2% | +13% | 51.8 | |
| 122 | ROCKWELL AUTOMATION, INC | $515,351 | 0.2% | +41% | 68.2 | |
| 123 | — | DIMENSIONAL ETF TRUST | $504,028 | 0.2% | +106% | — |
| 124 | Fresenius Medical Care AG | $494,100 | 0.2% | +0% | 59.9 | |
| 125 | Royalty Pharma plc | $479,700 | 0.2% | +0% | — | |
| 126 | Sabra Health Care REIT, Inc. | $478,827 | 0.2% | +67% | 73.5 | |
| 127 | RTX Corp | $475,306 | 0.2% | -81% | 70 | |
| 128 | Walmart Inc. | $467,418 | 0.2% | -68% | 63.2 | |
| 129 | STRYKER CORP | $463,640 | 0.2% | +2% | 69.8 | |
| 130 | GE Vernova Inc. | $460,018 | 0.2% | -48% | 70.1 | |
| 131 | Alphabet Inc. | $454,632 | 0.2% | -93% | 80.2 | |
| 132 | RIO TINTO PLC | $452,923 | 0.2% | +0% | — | |
| 133 | BRISTOL MYERS SQUIBB CO | $449,438 | 0.2% | NEW | 70.1 | |
| 134 | ROYAL GOLD INC | $433,905 | 0.2% | +0% | 79.4 | |
| 135 | — | SELECT SECTOR SPDR TR | $403,749 | 0.1% | +10% | — |
| 136 | PROGRESSIVE CORP/OH/ | $401,832 | 0.1% | +103% | 83.6 | |
| 137 | LOCKHEED MARTIN CORP | $401,315 | 0.1% | +40% | 65 | |
| 138 | Accenture plc | $392,020 | 0.1% | -60% | — | |
| 139 | CAMECO CORP | $389,910 | 0.1% | +0% | — | |
| 140 | — | SPDR INDEX SHS FDS | $388,180 | 0.1% | -42% | — |
| 141 | — | FIRST TR EXCHANGE-TRADED FD | $387,505 | 0.1% | +0% | — |
| 142 | Tesla, Inc. | $382,531 | 0.1% | +69% | 50.1 | |
| 143 | FLOWERS FOODS INC | $380,010 | 0.1% | +0% | 57.2 | |
| 144 | INTUITIVE SURGICAL INC | $378,012 | 0.1% | +3% | 81.4 | |
| 145 | — | VANECK ETF TRUST | $374,681 | 0.1% | +0% | — |
| 146 | EQT Corp | $374,585 | 0.1% | +1% | 83.3 | |
| 147 | U-Haul Holding Co /NV/ | $368,617 | 0.1% | NEW | 28.1 | |
| 148 | REPUBLIC SERVICES, INC. | $365,544 | 0.1% | +1% | 72 | |
| 149 | Goldman Sachs BDC, Inc. | $363,574 | 0.1% | -34% | — | |
| 150 | Veralto Corp | $361,018 | 0.1% | +20% | 74.4 | |
| 151 | — | SCHWAB STRATEGIC TR | $360,895 | 0.1% | +78% | — |
| 152 | DANAHER CORP /DE/ | $360,050 | 0.1% | +2% | 63.9 | |
| 153 | — | SCHWAB STRATEGIC TR | $355,029 | 0.1% | +0% | — |
| 154 | ORACLE CORP | $354,976 | 0.1% | -83% | 67.2 | |
| 155 | WATSCO INC | $345,601 | 0.1% | NEW | 58.9 | |
| 156 | ECOLAB INC. | $342,101 | 0.1% | NEW | 64.3 | |
| 157 | EMERSON ELECTRIC CO | $341,176 | 0.1% | +0% | 65.9 | |
| 158 | AMPHENOL CORP /DE/ | $333,691 | 0.1% | +3% | 80.5 | |
| 159 | — | CALAMOS CONV & HIGH INCOME F | $326,700 | 0.1% | +0% | — |
| 160 | SOUTHERN COPPER CORP/ | $322,784 | 0.1% | -33% | 86.6 | |
| 161 | BROOKFIELD Corp /ON/ | $317,082 | 0.1% | +7% | — | |
| 162 | — | ISHARES TR | $305,657 | 0.1% | +0% | — |
| 163 | COMFORT SYSTEMS USA INC | $304,757 | 0.1% | +1% | 79.5 | |
| 164 | CATERPILLAR INC | $302,513 | 0.1% | +8% | 67.8 | |
| 165 | — | ISHARES TR | $302,457 | 0.1% | +0% | — |
| 166 | — | ISHARES TR | $302,239 | 0.1% | +0% | — |
| 167 | GOLDMAN SACHS GROUP INC | $297,788 | 0.1% | +0% | — | |
| 168 | FREEPORT-MCMORAN INC | $294,371 | 0.1% | -23% | 73.1 | |
| 169 | GILEAD SCIENCES, INC. | $292,538 | 0.1% | +0% | 77.8 | |
| 170 | MYR GROUP INC. | $282,602 | 0.1% | +0% | 61.3 | |
| 171 | PROCTER & GAMBLE Co | $279,780 | 0.1% | -81% | 72.9 | |
| 172 | Blackstone Inc. | $269,192 | 0.1% | +73% | 68 | |
| 173 | — | ISHARES TR | $266,992 | 0.1% | +282% | — |
| 174 | VALERO ENERGY CORP/TX | $262,157 | 0.1% | NEW | 51.4 | |
| 175 | — | GCI LIBERTY INC | $257,196 | 0.1% | +0% | — |
| 176 | Invesco Ltd. | $257,062 | 0.1% | +0% | — | |
| 177 | AFFILIATED MANAGERS GROUP, INC. | $256,501 | 0.1% | +0% | 60.3 | |
| 178 | TJX COMPANIES INC /DE/ | $254,402 | 0.1% | -0% | 70.7 | |
| 179 | Arista Networks, Inc. | $253,295 | 0.1% | +3% | 86 | |
| 180 | — | ISHARES TR | $252,867 | 0.1% | -4% | — |
| 181 | MERCADOLIBRE INC | $252,437 | 0.1% | +0% | 77.5 | |
| 182 | — | SELECT SECTOR SPDR TR | $251,990 | 0.1% | -10% | — |
| 183 | MOHAWK INDUSTRIES INC | $249,399 | 0.1% | +0% | 56.8 | |
| 184 | MONOLITHIC POWER SYSTEMS INC | $247,097 | 0.1% | +1% | 76.3 | |
| 185 | Constellation Energy Corp | $244,623 | 0.1% | +2% | 62.5 | |
| 186 | PAYCHEX INC | $243,750 | 0.1% | +1% | 75.1 | |
| 187 | ROYAL BANK OF CANADA | $242,670 | 0.1% | +0% | — | |
| 188 | INGLES MARKETS INC | $240,456 | 0.1% | NEW | 50.6 | |
| 189 | AMGEN INC | $238,202 | 0.1% | +5% | 79.5 | |
| 190 | CASEYS GENERAL STORES INC | $232,915 | 0.1% | NEW | 59.9 | |
| 191 | CNX Resources Corp | $231,917 | 0.1% | +0% | 62 | |
| 192 | WASTE MANAGEMENT INC | $230,249 | 0.1% | +2% | 70.7 | |
| 193 | ARES CAPITAL CORP | $225,881 | 0.1% | +0% | — | |
| 194 | — | SELECT SECTOR SPDR TR | $224,381 | 0.1% | +0% | — |
| 195 | — | ISHARES TR | $210,727 | 0.1% | +0% | — |
| 196 | BLACK HILLS CORP /SD/ | $208,508 | 0.1% | +0% | 53.1 | |
| 197 | — | VANGUARD WORLD FD | $206,174 | 0.1% | -89% | — |
| 198 | Invesco Ltd. | $203,722 | 0.1% | +0% | — | |
| 199 | Interactive Brokers Group, Inc. | $202,887 | 0.1% | NEW | 75.5 | |
| 200 | — | ISHARES TR | $201,676 | 0.1% | +0% | — |
| 201 | Sea Ltd | $200,400 | 0.1% | +36% | — | |
| 202 | HEARTLAND EXPRESS INC | $183,664 | 0.1% | +0% | 20.9 | |
| 203 | Liberty Global Ltd. | $151,827 | 0.1% | +0% | — | |
| 204 | Aurora Innovation, Inc. | $41,200 | 0.0% | +0% | 9.8 |
New Positions (11)
Exited Positions (19)
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