Autumn Glory Partners, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1911621
Institutional-grade research for retail investors

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.

Sector Allocation

OtherEnergyFinancialsTechnologyHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • VANGUARD INDEX FDS

    Quality

    $28.1M46,944 sh
  • VANGUARD INDEX FDS

    Quality

    $10.9M34,041 sh
  • 72.0#241

    Quality

    $8.3M92,340 sh
  • $8.1M12,399 sh
  • VANGUARD INDEX FDS

    Quality

    $7.7M39,091 sh
  • ISHARES TR

    Quality

    $7.7M109,167 sh
  • BLACKROCK ETF TRUST II

    Quality

    $6.1M117,430 sh
  • VANGUARD TAX-MANAGED FDS

    Quality

    $4.6M72,382 sh
  • $4.3M37,234 sh
  • $4.1M11,049 sh

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.

#TickerCompanyValueWeightQoQQuality
1VANGUARD INDEX FDS$28.1M10.3%+39%
2VANGUARD INDEX FDS$10.9M4.0%+53%
3OKE$OKEONEOK INC /NEW/$8.3M3.1%+12%72
4SPY$SPYSPDR S&P 500 ETF TRUST$8.1M3.0%-5%
5VANGUARD INDEX FDS$7.7M2.8%+0%
6ISHARES TR$7.7M2.8%+0%
7BLACKROCK ETF TRUST II$6.1M2.2%+104%
8VANGUARD TAX-MANAGED FDS$4.6M1.7%-8%
9IVZ$IVZInvesco Ltd.$4.3M1.6%NEW
10MSFT$MSFTMICROSOFT CORP$4.1M1.5%-40%83.7
11WMB$WMBWILLIAMS COMPANIES, INC.$4.0M1.5%-4%72.8
12JANUS DETROIT STR TR$3.8M1.4%+277%
13J P MORGAN EXCHANGE TRADED F$3.8M1.4%+207%
14VZ$VZVERIZON COMMUNICATIONS INC$3.6M1.3%+12%71.6
15STATE STR SPDR DOW JONES IND$3.5M1.3%+0%
16CVX$CVXCHEVRON CORP$3.4M1.3%+1%54.7
17ISHARES TR$3.2M1.2%+138%
18XOM$XOMEXXON MOBIL CORP$3.1M1.1%+0%61.8
19ISHARES TR$3.0M1.1%+0%
20JPM$JPMJPMORGAN CHASE & CO$3.0M1.1%+4%35.6
21VANGUARD INDEX FDS$3.0M1.1%-49%
22OGE$OGEOGE ENERGY CORP.$3.0M1.1%-0%57.8
23PIMCO ETF TR$2.6M1.0%+28%
24VANGUARD WORLD FD$2.6M1.0%+12%
25ISHARES TR$2.6M0.9%+752%
26J P MORGAN EXCHANGE TRADED F$2.5M0.9%+4%
27ABBV$ABBVAbbVie Inc.$2.5M0.9%+11%59.3
28VANGUARD SCOTTSDALE FDS$2.4M0.9%NEW
29WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$2.4M0.9%+0%
30GHC$GHCGraham Holdings Co$2.3M0.8%+0%62
31BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.2M0.8%-61%64.5
32JNJ$JNJJOHNSON & JOHNSON$2.2M0.8%-63%72.8
33BP$BPBP PLC$2.2M0.8%+0%
34ISHARES TR$2.1M0.8%-13%
35GLD$GLDSPDR GOLD TRUST$2.0M0.7%-6%
36SPDR SERIES TRUST$1.9M0.7%+0%
37AMZN$AMZNAMAZON COM INC$1.9M0.7%+13%74.6
38JANUS DETROIT STR TR$1.9M0.7%+104%
39PFE$PFEPFIZER INC$1.8M0.7%+21%69
40ET$ETEnergy Transfer LP$1.8M0.7%+6%64.5
41J P MORGAN EXCHANGE TRADED F$1.8M0.6%+19%
42AAPL$AAPLApple Inc.$1.7M0.6%-44%76.1
43VANGUARD WORLD FD$1.7M0.6%+0%
44QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.7M0.6%+1%
45DVN$DVNDEVON ENERGY CORP/DE$1.7M0.6%-4%70.2
46PROSHARES TR$1.7M0.6%+0%
47KO$KOCOCA COLA CO$1.6M0.6%+16%74
48NVDA$NVDANVIDIA CORP$1.5M0.6%-36%90.2
49ARLP$ARLPALLIANCE RESOURCE PARTNERS LP$1.4M0.5%+0%54.2
50ISHARES TR$1.4M0.5%+0%
51VANGUARD INDEX FDS$1.4M0.5%+0%
52HD$HDHOME DEPOT, INC.$1.4M0.5%-39%69.2
53GOOGL$GOOGLAlphabet Inc.$1.4M0.5%+13%80.2
54VANGUARD INTL EQUITY INDEX F$1.3M0.5%-0%
55SELECT SECTOR SPDR TR$1.3M0.5%-2%
56SO$SOSOUTHERN CO$1.3M0.5%+65%65.1
57CSCO$CSCOCISCO SYSTEMS, INC.$1.3M0.5%+18%72.3
58WES$WESWestern Midstream Partners, LP$1.3M0.5%+48%78.1
59AMAT$AMATAPPLIED MATERIALS INC /DE$1.3M0.5%+1%74.8
60SNA$SNASnap-on Inc$1.2M0.5%+0%69.3
61MS$MSMORGAN STANLEY$1.1M0.4%+17%
62MRK$MRKMerck & Co., Inc.$1.1M0.4%+1%70.9
63VANGUARD INDEX FDS$1.1M0.4%+0%
64TXN$TXNTEXAS INSTRUMENTS INC$1.1M0.4%+15%70.4
65AGX$AGXARGAN INC$1.1M0.4%NEW79.2
66AVGO$AVGOBroadcom Inc.$1.1M0.4%-14%86.4
67SELECT SECTOR SPDR TR$1.1M0.4%-4%
68IVZ$IVZInvesco Ltd.$1.0M0.4%-2%
69PACER FDS TR$1.0M0.4%+37%
70VANECK ETF TRUST$1.0M0.4%+0%
71SELECT SECTOR SPDR TR$1.0M0.4%+0%
72UPS$UPSUNITED PARCEL SERVICE INC$987,8340.4%+101%58.2
73VANGUARD INDEX FDS$942,8120.3%-1%
74DMLP$DMLPDORCHESTER MINERALS, L.P.$921,4000.3%+55%72.1
75PSX$PSXPhillips 66$900,5160.3%+0%47.6
76ZIM$ZIMZIM Integrated Shipping Services Ltd.$895,9000.3%-4%
77LAZ$LAZLazard, Inc.$895,6480.3%-5%59.3
78T$TAT&T INC.$881,2090.3%+0%71.9
79ISHARES TR$879,1600.3%+0%
80GLW$GLWCORNING INC /NY$872,7660.3%-66%72.7
81PEP$PEPPEPSICO INC$813,5640.3%-33%62.7
82J P MORGAN EXCHANGE TRADED F$789,2170.3%+47%
83KMI$KMIKINDER MORGAN, INC.$789,1950.3%+0%74.6
84PACER FDS TR$778,7430.3%+0%
85GLOBAL X FDS$775,7150.3%-1%
86MMM$MMM3M CO$745,8450.3%+1%60.7
87VANGUARD INDEX FDS$737,3040.3%+0%
88SEB$SEBSEABOARD CORP /DE/$735,0230.3%+0%58.1
89BRK.A$BRK.ABERKSHIRE HATHAWAY INC$718,1400.3%+0%64.5
90LISTED FDS TR$709,2130.3%+0%
91ENB$ENBENBRIDGE INC$703,1160.3%+34%
92ISHARES TR$697,7590.3%+0%
93VANGUARD SPECIALIZED FUNDS$696,1490.3%+9%
94MCD$MCDMCDONALDS CORP$693,9940.3%-0%73.9
95DIMENSIONAL ETF TRUST$683,3140.3%+0%
96ISHARES TR$670,3530.3%+17%
97ISHARES TR$668,9610.3%+0%
98ISHARES TR$668,8970.3%+0%
99SPG$SPGSIMON PROPERTY GROUP INC.$668,7100.3%+0%76.9
100HCXY$HCXYHercules Capital, Inc.$664,6500.2%+29%
101IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$649,1210.2%-8%66.7
102VANECK ETF TRUST$632,4280.2%+0%
103UL$ULUNILEVER PLC$626,1000.2%-81%
104AEM$AEMAGNICO EAGLE MINES LTD$608,9400.2%NEW
105PLTR$PLTRPalantir Technologies Inc.$604,8680.2%+3%85.8
106MDT$MDTMedtronic plc$600,6580.2%-82%
107RNR$RNRRENAISSANCERE HOLDINGS LTD$595,0540.2%+0%
108V$VVISA INC.$587,2960.2%-63%83.5
109O$OREALTY INCOME CORP$575,0310.2%+54%74.6
110GRMN$GRMNGARMIN LTD$565,4080.2%+0%
111LNG$LNGCheniere Energy, Inc.$559,5750.2%-9%48.4
112AMERICAN CENTY ETF TR$557,4320.2%+0%
113BAC$BACBANK OF AMERICA CORP /DE/$550,2420.2%-10%68.4
114FNV$FNVFRANCO NEVADA Corp$549,7200.2%+0%
115PFH$PFHPRUDENTIAL FINANCIAL INC$539,9330.2%+23%58.6
116HON$HONHONEYWELL INTERNATIONAL INC$537,0470.2%-76%65.7
117IAC INC$533,4000.2%+0%
118VANGUARD WORLD FD$530,4060.2%+0%
119L$LLOEWS CORP$524,8410.2%+0%75.2
120PANW$PANWPalo Alto Networks Inc$518,7960.2%+18%66.5
121BA$BABOEING CO$516,2840.2%+13%51.8
122ROK$ROKROCKWELL AUTOMATION, INC$515,3510.2%+41%68.2
123DIMENSIONAL ETF TRUST$504,0280.2%+106%
124FMS$FMSFresenius Medical Care AG$494,1000.2%+0%59.9
125RPRX$RPRXRoyalty Pharma plc$479,7000.2%+0%
126SBRA$SBRASabra Health Care REIT, Inc.$478,8270.2%+67%73.5
127RTX$RTXRTX Corp$475,3060.2%-81%70
128WMT$WMTWalmart Inc.$467,4180.2%-68%63.2
129SYK$SYKSTRYKER CORP$463,6400.2%+2%69.8
130GEV$GEVGE Vernova Inc.$460,0180.2%-48%70.1
131GOOG$GOOGAlphabet Inc.$454,6320.2%-93%80.2
132RIO$RIORIO TINTO PLC$452,9230.2%+0%
133BMY$BMYBRISTOL MYERS SQUIBB CO$449,4380.2%NEW70.1
134RGLD$RGLDROYAL GOLD INC$433,9050.2%+0%79.4
135SELECT SECTOR SPDR TR$403,7490.1%+10%
136PGR$PGRPROGRESSIVE CORP/OH/$401,8320.1%+103%83.6
137LMT$LMTLOCKHEED MARTIN CORP$401,3150.1%+40%65
138ACN$ACNAccenture plc$392,0200.1%-60%
139CCJ$CCJCAMECO CORP$389,9100.1%+0%
140SPDR INDEX SHS FDS$388,1800.1%-42%
141FIRST TR EXCHANGE-TRADED FD$387,5050.1%+0%
142TSLA$TSLATesla, Inc.$382,5310.1%+69%50.1
143FLO$FLOFLOWERS FOODS INC$380,0100.1%+0%57.2
144ISRG$ISRGINTUITIVE SURGICAL INC$378,0120.1%+3%81.4
145VANECK ETF TRUST$374,6810.1%+0%
146EQT$EQTEQT Corp$374,5850.1%+1%83.3
147UHAL$UHALU-Haul Holding Co /NV/$368,6170.1%NEW28.1
148RSG$RSGREPUBLIC SERVICES, INC.$365,5440.1%+1%72
149GSBD$GSBDGoldman Sachs BDC, Inc.$363,5740.1%-34%
150VLTO$VLTOVeralto Corp$361,0180.1%+20%74.4
151SCHWAB STRATEGIC TR$360,8950.1%+78%
152DHR$DHRDANAHER CORP /DE/$360,0500.1%+2%63.9
153SCHWAB STRATEGIC TR$355,0290.1%+0%
154ORCL$ORCLORACLE CORP$354,9760.1%-83%67.2
155WSO$WSOWATSCO INC$345,6010.1%NEW58.9
156ECL$ECLECOLAB INC.$342,1010.1%NEW64.3
157EMR$EMREMERSON ELECTRIC CO$341,1760.1%+0%65.9
158APH$APHAMPHENOL CORP /DE/$333,6910.1%+3%80.5
159CALAMOS CONV & HIGH INCOME F$326,7000.1%+0%
160SCCO$SCCOSOUTHERN COPPER CORP/$322,7840.1%-33%86.6
161BN$BNBROOKFIELD Corp /ON/$317,0820.1%+7%
162ISHARES TR$305,6570.1%+0%
163FIX$FIXCOMFORT SYSTEMS USA INC$304,7570.1%+1%79.5
164CAT$CATCATERPILLAR INC$302,5130.1%+8%67.8
165ISHARES TR$302,4570.1%+0%
166ISHARES TR$302,2390.1%+0%
167GS$GSGOLDMAN SACHS GROUP INC$297,7880.1%+0%
168FCX$FCXFREEPORT-MCMORAN INC$294,3710.1%-23%73.1
169GILD$GILDGILEAD SCIENCES, INC.$292,5380.1%+0%77.8
170MYRG$MYRGMYR GROUP INC.$282,6020.1%+0%61.3
171PG$PGPROCTER & GAMBLE Co$279,7800.1%-81%72.9
172BX$BXBlackstone Inc.$269,1920.1%+73%68
173ISHARES TR$266,9920.1%+282%
174VLO$VLOVALERO ENERGY CORP/TX$262,1570.1%NEW51.4
175GCI LIBERTY INC$257,1960.1%+0%
176IVZ$IVZInvesco Ltd.$257,0620.1%+0%
177AMG$AMGAFFILIATED MANAGERS GROUP, INC.$256,5010.1%+0%60.3
178TJX$TJXTJX COMPANIES INC /DE/$254,4020.1%-0%70.7
179ANET$ANETArista Networks, Inc.$253,2950.1%+3%86
180ISHARES TR$252,8670.1%-4%
181MELI$MELIMERCADOLIBRE INC$252,4370.1%+0%77.5
182SELECT SECTOR SPDR TR$251,9900.1%-10%
183MHK$MHKMOHAWK INDUSTRIES INC$249,3990.1%+0%56.8
184MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$247,0970.1%+1%76.3
185CEG$CEGConstellation Energy Corp$244,6230.1%+2%62.5
186PAYX$PAYXPAYCHEX INC$243,7500.1%+1%75.1
187RY$RYROYAL BANK OF CANADA$242,6700.1%+0%
188IMKTA$IMKTAINGLES MARKETS INC$240,4560.1%NEW50.6
189AMGN$AMGNAMGEN INC$238,2020.1%+5%79.5
190CASY$CASYCASEYS GENERAL STORES INC$232,9150.1%NEW59.9
191CNX$CNXCNX Resources Corp$231,9170.1%+0%62
192WM$WMWASTE MANAGEMENT INC$230,2490.1%+2%70.7
193ARCC$ARCCARES CAPITAL CORP$225,8810.1%+0%
194SELECT SECTOR SPDR TR$224,3810.1%+0%
195ISHARES TR$210,7270.1%+0%
196BKH$BKHBLACK HILLS CORP /SD/$208,5080.1%+0%53.1
197VANGUARD WORLD FD$206,1740.1%-89%
198IVZ$IVZInvesco Ltd.$203,7220.1%+0%
199IBKR$IBKRInteractive Brokers Group, Inc.$202,8870.1%NEW75.5
200ISHARES TR$201,6760.1%+0%
201SE$SESea Ltd$200,4000.1%+36%
202HTLD$HTLDHEARTLAND EXPRESS INC$183,6640.1%+0%20.9
203LBTYA$LBTYALiberty Global Ltd.$151,8270.1%+0%
204AUR$AURAurora Innovation, Inc.$41,2000.0%+0%9.8

New Positions (11)

VANGUARD SCOTTSDALE FDS$2.4M
AGX$AGX ARGAN INC$1.1M
AEM$AEM AGNICO EAGLE MINES LTD$608,940
BMY$BMY BRISTOL MYERS SQUIBB CO$449,438
UHAL$UHAL U-Haul Holding Co /NV/$368,617
WSO$WSO WATSCO INC$345,601
ECL$ECL ECOLAB INC.$342,101
VLO$VLO VALERO ENERGY CORP/TX$262,157
IMKTA$IMKTA INGLES MARKETS INC$240,456
CASY$CASY CASEYS GENERAL STORES INC$232,915
IBKR$IBKR Interactive Brokers Group, Inc.$202,887

Exited Positions (19)

DIS$DIS Walt Disney Co
NVO$NVO NOVO NORDISK A S
ASML$ASML ASML HOLDING NV
GD$GD GENERAL DYNAMICS CORP
SBUX$SBUX STARBUCKS CORP
LLY$LLY ELI LILLY & Co
CHRW$CHRW C. H. ROBINSON WORLDWIDE, INC.
DEO$DEO DIAGEO PLC
CL$CL COLGATE PALMOLIVE CO
ADBE$ADBE ADOBE INC.
NKE$NKE NIKE, Inc.
CYBR$CYBR CyberArk Software Ltd.
SNOW$SNOW Snowflake Inc.
DASH$DASH DoorDash, Inc.
QCOM$QCOM QUALCOMM INC/DE

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