Autumn Glory Partners, LLC
CIK 1911621 · View on SEC EDGAR ↗
- Portfolio value
- $247.3M
- Positions
- 212
- As of
- June 30, 2026
#5,762 of 9,443 by 13F value · top 61.0%
Portfolio value QoQ: +21.0% 13F does not disclose cash
- Top 10 holdings weight
- 38.02%
- Top 25 holdings weight
- 56.61%
- Positions above 1%
- 26
- Effective number of positions
- 31.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.89% Est. buys $63,184,139 · sells $26,845,789
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 77.7% still held
- New positions
- 26
- Increased
- 71
- Decreased
- 44
- Closed
- 18
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.6%
Healthcare
5.7%
Energy
5.3%
Industrials
2.6%
Communication Services
2.2%
Utilities
1.9%
Financials
1.4%
Consumer Discretionary
1.2%
Consumer products
1.1%
Retail
1.1%
Diversified Consumer Services
1.0%
Logistics & Transportation
1.0%
Consumer Staples
0.9%
Real Estate
0.8%
Financial Services
0.6%
Materials
0.5%
Telecommunication
0.4%
N/A
0.2%
Communications
0.0%
Other/Unmapped
65.4%
Full portfolio 212 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $34,895,495 | 14.11% | 50,808 | $6,844,006 | Up ×4 | ||
| VTI | $12,597,484 | 5.09% | 34,044 | $1,676,783 | Up ×6 | ||
| DGRO | $8,687,913 | 3.51% | 114,631 | $1,026,578 | Up ×4 | ||
| VTV | $8,626,977 | 3.49% | 39,586 | $957,323 | Up ×1 | ||
| BINC | $6,486,392 | 2.62% | 123,928 | $388,252 | Up ×4 | ||
| RWL | $4,987,367 | 2.02% | 39,037 | $708,808 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4,818,424 | 1.95% | 2,422 | ||||
| NVO Novo Nordisk A/S Common Stock | $4,788,631 | 1.94% | 99,888 | ||||
| JPST | $4,206,514 | 1.70% | 83,182 | $447,507 | Up ×3 | ||
| DIA | $3,946,110 | 1.60% | 7,554 | $431,461 | Down ×1 | ||
| JAAA | $3,831,131 | 1.55% | 75,879 | $9,106 | |||
| VUG | $3,629,767 | 1.47% | 42,138 | $654,790 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,622,579 | 1.46% | 69,120 | $440,965 | Up ×2 | ||
| IWD | $3,456,809 | 1.40% | 14,259 | $410,088 | |||
| DIS Walt Disney Company (The) Common Stock | $3,435,933 | 1.39% | 35,698 | ||||
| PYLD | $3,116,073 | 1.26% | 117,499 | $503,488 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $3,040,275 | 1.23% | 11,971 | $3,008,498 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $3,028,283 | 1.22% | 38,710 | $2,433,431 | Up ×1 | ||
| OGE OGE Energy Corp Common Stock | $3,014,674 | 1.22% | 61,954 | $3,014,194 | Up ×1 | ||
| VHT | $2,862,140 | 1.16% | 9,572 | $255,382 | |||
| SBUX Starbucks Corporation - Common Stock | $2,694,546 | 1.09% | 26,368 | ||||
| MSFT Microsoft Corporation - Common Stock | $2,657,021 | 1.07% | 7,123 | $-349,870 | Down ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2,574,857 | 1.04% | 27,227 | $-23,688 | |||
| JCPB | $2,518,378 | 1.02% | 53,651 | $-7,511 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $2,499,683 | 1.01% | 33,625 | $1,047,722 | Up ×1 | ||
| GHC Graham Holdings Company Common Stock | $2,478,023 | 1.00% | 2,171 | $182,712 | |||
| SPY SPY | $2,453,139 | 0.99% | 3,285 | $1,090,677 | Up ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $2,239,261 | 0.91% | 1,080 | $-133,456 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2,168,436 | 0.88% | 2,945 | $468,846 | |||
| PG Procter & Gamble Company (The) Common Stock | $2,067,477 | 0.84% | 14,099 | $1,811,096 | Up ×1 | ||
| SPHY | $1,958,224 | 0.79% | 83,542 | $10,025 | |||
| AAPL Apple Inc. - Common Stock | $1,867,529 | 0.76% | 6,454 | $793,997 | Up ×1 | ||
| JMBS | $1,843,915 | 0.75% | 40,985 | $-7,787 | |||
| CVX Chevron Corporation Common Stock | $1,820,211 | 0.74% | 10,981 | $-451,758 | |||
| IWF | $1,806,549 | 0.73% | 14,549 | $-304,984 | Up ×1 | ||
| NOBL | $1,775,988 | 0.72% | 31,624 | $99,773 | Up ×1 | ||
| BP BP p.l.c. Common Stock | $1,704,171 | 0.69% | 46,121 | $-463,516 | |||
| VGT | $1,607,609 | 0.65% | 13,451 | $-110,312 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,594,517 | 0.64% | 7,969 | $1,338,149 | Up ×1 | ||
| IVV | $1,564,431 | 0.63% | 2,089 | $141,086 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,511,959 | 0.61% | 6,008 | $527,817 | Up ×1 | ||
| XLK XLK | $1,479,340 | 0.60% | 7,765 | $447,742 | Up ×4 | ||
| DVN Devon Energy Corporation Common Stock | $1,463,309 | 0.59% | 35,414 | $1,364,581 | Up ×1 | ||
| VWO | $1,461,271 | 0.59% | 24,481 | $138,073 | |||
| VEA | $1,450,650 | 0.59% | 20,360 | $-2,518,273 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,442,385 | 0.58% | 1,995 | $994,640 | Up ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $1,369,043 | 0.55% | 7,269 | ||||
| SNA Snap-On Incorporated Common Stock | $1,364,136 | 0.55% | 3,390 | $1,363,046 | Up ×1 | ||
| VOT | $1,317,090 | 0.53% | 4,300 | $210,485 | |||
| SO Southern Company (The) Common Stock | $1,285,864 | 0.52% | 13,435 | $-10,882 | |||
| AVGO Broadcom Inc. - Common Stock | $1,228,904 | 0.50% | 3,253 | $222,178 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,224,288 | 0.50% | 3,465 | $1,148,844 | Up ×1 | ||
| DEO Diageo plc Common Stock | $1,222,821 | 0.49% | 15,213 | ||||
| ET Energy Transfer LP Common Units | $1,195,791 | 0.48% | 62,541 | $-588,827 | Down ×1 | ||
| RSP | $1,164,065 | 0.47% | 5,471 | $114,071 | |||
| QDPL | $1,163,347 | 0.47% | 25,812 | $127,284 | |||
| XLF XLF | $1,124,202 | 0.45% | 20,970 | $-182,178 | Down ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $1,095,319 | 0.44% | 4,892 | Up ×1 | |||
| DFUS | $1,086,934 | 0.44% | 13,265 | $582,906 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,075,000 | 0.43% | 10,000 | $1,070,966 | Up ×1 | ||
| IWM | $1,065,095 | 0.43% | 3,545 | $185,935 | |||
| VO | $1,058,045 | 0.43% | 13,132 | $115,233 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,035,116 | 0.42% | 2,935 | $1,006,174 | Up ×1 | ||
| GLD | $1,006,783 | 0.41% | 2,733 | $-1,017,731 | Down ×2 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $962,720 | 0.39% | 22,000 | $-313,550 | Down ×1 | ||
| XLE XLE | $936,011 | 0.38% | 17,624 | $-143,635 | |||
| ENB Enbridge Inc Common Stock | $934,038 | 0.38% | 17,230 | $230,922 | Up ×3 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $907,736 | 0.37% | 16,335 | Up ×1 | |||
| PAVE | $899,530 | 0.36% | 15,267 | $123,815 | |||
| VZ Verizon Communications Inc. Common Stock | $895,914 | 0.36% | 21,160 | $-166,318 | |||
| XOM Exxon Mobil Corporation Common Stock | $881,844 | 0.36% | 6,450 | $-613,782 | Down ×2 | ||
| SPEM | $877,412 | 0.35% | 16,945 | $489,232 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $873,654 | 0.35% | 14,215 | $84,437 | |||
| GDX GDX | $848,966 | 0.34% | 11,252 | $-183,633 | |||
| VIG | $848,283 | 0.34% | 3,585 | $152,134 | Up ×4 | ||
| MMM 3M Company Common Stock | $826,735 | 0.33% | 5,106 | $85,247 | |||
| SPG Simon Property Group, Inc. Common Stock | $801,785 | 0.32% | 3,585 | $133,075 | |||
| VOE | $790,598 | 0.32% | 4,001 | $53,294 | |||
| DFAC | $780,026 | 0.32% | 17,584 | $96,712 | |||
| COWZ | $773,412 | 0.31% | 12,434 | $-5,331 | Down ×1 | ||
| IBDT | $756,917 | 0.31% | 29,977 | $59,158 | Up ×6 | ||
| BRKA | $748,850 | 0.30% | 1 | $30,710 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $730,124 | 0.30% | 2,141 | $724,352 | Up ×1 | ||
| IBDS | $729,665 | 0.30% | 30,127 | $60,704 | Up ×4 | ||
| IBDU | $727,664 | 0.29% | 31,419 | $57,311 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $725,800 | 0.29% | 2,435 | $253,069 | |||
| JEPI | $688,830 | 0.28% | 12,196 | $-163,807 | Down ×1 | ||
| MOAT | $679,909 | 0.27% | 6,540 | $47,481 | |||
| INFL | $679,515 | 0.27% | 13,623 | $-29,698 | |||
| IBDR | $669,692 | 0.27% | 27,639 | $795 | Up ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $658,856 | 0.27% | 4,866 | $636,960 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $650,394 | 0.26% | 10,497 | $75,363 | Up ×2 | ||
| VB | $650,192 | 0.26% | 2,145 | $-198,691 | Down ×1 | ||
| AVUV | $629,539 | 0.25% | 5,046 | $72,107 | |||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $623,480 | 0.25% | 26,000 | $-814,320 | Down ×1 | ||
| IAC IAC Inc. - Common Stock | $615,082 | 0.25% | 13,325 | $81,682 | |||
| GEV GE Vernova Inc. Common Stock | $599,179 | 0.24% | 510 | $584,340 | Up ×1 | ||
| L Loews Corporation Common Stock | $555,635 | 0.22% | 4,908 | $31,755 | |||
| ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares | $546,000 | 0.22% | 21,000 | $-349,900 | Down ×2 | ||
| VPU | $524,168 | 0.21% | 2,678 | $-6,238 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $34,895,495 | 14.11% | up ×4 |
| VTI | $12,597,484 | 5.09% | up ×6 |
| DGRO | $8,687,913 | 3.51% | up ×4 |
| BINC | $6,486,392 | 2.62% | up ×4 |
| JPST | $4,206,514 | 1.70% | up ×3 |
| PYLD | $3,116,073 | 1.26% | up ×3 |
| XLK | $1,479,340 | 0.60% | up ×4 |
| ENB | $934,038 | 0.38% | up ×3 |
| VIG | $848,283 | 0.34% | up ×4 |
| IBDT | $756,917 | 0.31% | up ×6 |
| IBDS | $729,665 | 0.30% | up ×4 |
| IBDR | $669,692 | 0.27% | up ×4 |
| VPU | $524,168 | 0.21% | up ×6 |
| XLY | $434,735 | 0.18% | up ×4 |
| IBTI | $364,816 | 0.15% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ASML | $4,818,424 | 2,422 | 1.95% |
| NVO | $4,788,631 | 99,888 | 1.94% |
| DIS | $3,435,933 | 35,698 | 1.39% |
| SBUX | $2,694,546 | 26,368 | 1.09% |
| CHRW | $1,369,043 | 7,269 | 0.55% |
| DEO | $1,222,821 | 15,213 | 0.49% |
| Unknown issuer (CUSIP: 438516205) | $1,095,319 | 4,892 | 0.44% |
| GPIX | $907,736 | 16,335 | 0.37% |
| RWR | $480,687 | 4,255 | 0.19% |
| OR | $474,450 | 15,000 | 0.19% |
| JBL | $380,083 | 986 | 0.15% |
| FTNT | $307,240 | 2,000 | 0.12% |
| QCOM | $280,511 | 1,518 | 0.11% |
| SYSB | $273,956 | 3,088 | 0.11% |
| MOGA | $266,172 | 628 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +4K | +$6.8M |
| VEA | Trimmed | -42K | -$2.5M |
| VTI | Bought more | +3 | +$1.7M |
| SPY | Bought more | +1K | +$1.1M |
| WMB | Bought more | +14K | +$1.0M |
| DGRO | Bought more | +5K | +$1.0M |
| GLD | Trimmed | -2K | -$1.0M |
| AMAT | Bought more | +685 | +$995K |
| VTV | Bought more | +495 | +$957K |
| ARLP | Trimmed | -26K | -$814K |
11 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ULXXXX | Dec. 31, 2025 | 52,151 | $3,091,511 | No longer tracked |
| DIS | March 31, 2026 | 26,799 | $3,048,922 | 12.1% |
| NVO | March 31, 2026 | 53,634 | $2,728,898 | 26.6% |
| ASML | March 31, 2026 | 2,243 | $2,399,696 | 32.7% |
| VGSH | June 30, 2026 | 40,670 | $2,380,822 | |
| IJR | Sept. 30, 2025 | 19,013 | $2,077,931 | No longer tracked |
| GD | March 31, 2026 | 5,426 | $1,826,717 | 14.1% |
| SBUX | March 31, 2026 | 20,956 | $1,764,705 | 17.6% |
| DMLP | March 31, 2025 | 46,500 | $1,549,845 | -5.8% |
| LLY | March 31, 2026 | 1,367 | $1,469,088 | 37.9% |
| CHRW | March 31, 2026 | 9,096 | $1,462,273 | -13.5% |
| AGX | June 30, 2026 | 2,000 | $1,089,300 | -35.5% |
| IEFA | June 30, 2025 | 12,500 | $945,625 | No longer tracked |
| DEO | March 31, 2026 | 9,908 | $854,763 | 25.6% |
| ZTS | Dec. 31, 2025 | 5,087 | $744,330 | -39.8% |
| CL | March 31, 2026 | 8,967 | $708,572 | 6.8% |
| ADBE | March 31, 2026 | 1,920 | $671,981 | 12.7% |
| HTGC | June 30, 2026 | 45,000 | $664,650 | 7.5% |
| VGSH | Sept. 30, 2025 | 10,520 | $618,366 | |
| AEM | June 30, 2026 | 3,000 | $608,940 | 34.4% |
| WPM | Dec. 31, 2025 | 5,400 | $603,936 | 25.4% |
| IEMG | June 30, 2025 | 10,915 | $589,083 | No longer tracked |
| CSWC | Sept. 30, 2025 | 26,000 | $573,040 | 13.0% |
| FNV | June 30, 2026 | 54,000 | $549,720 | 20.2% |
| HON | June 30, 2026 | 2,235 | $505,177 | -1.2% |
| FMS | June 30, 2026 | 2,000 | $494,100 | 5.1% |
| TAP | Dec. 31, 2025 | 10,670 | $482,818 | -9.6% |
| NKE | March 31, 2026 | 7,211 | $459,413 | -23.2% |
| CYBR | March 31, 2026 | 1,000 | $446,060 | No longer tracked |
| RGLD | June 30, 2026 | 1,700 | $432,633 | 25.6% |
| VB | March 31, 2025 | 1,785 | $428,900 | No longer tracked |
| RWR | March 31, 2026 | 4,200 | $412,566 | No longer tracked |
| SBLK | March 31, 2025 | 27,400 | $409,630 | 93.0% |
| PGR | June 30, 2026 | 2,000 | $396,480 | 0.6% |
| FVD | June 30, 2026 | 8,240 | $387,505 | No longer tracked |
| ACN | June 30, 2026 | 1,950 | $386,666 | 48.7% |
| DBB | June 30, 2025 | 20,000 | $383,800 | No longer tracked |
| KMB | March 31, 2025 | 2,928 | $383,685 | -23.2% |
| EQT | June 30, 2026 | 5,855 | $372,612 | 2.6% |
| BDX | March 31, 2025 | 1,571 | $356,413 | 4.1% |
| SCHD | June 30, 2026 | 11,572 | $355,029 | No longer tracked |
| CRWD | June 30, 2025 | 1,000 | $352,580 | -61.1% |
| IGSB | June 30, 2025 | 6,605 | $345,904 | |
| IBDQ | Dec. 31, 2025 | 13,663 | $344,168 | No longer tracked |
| PYPL | March 31, 2025 | 4,000 | $341,400 | -5.5% |
| PLTR | June 30, 2025 | 4,000 | $337,600 | 28.1% |
| ABT | March 31, 2025 | 2,980 | $337,068 | -13.4% |
| CCJ | March 31, 2025 | 6,385 | $328,125 | 131.4% |
| AYI | Sept. 30, 2025 | 1,000 | $298,340 | 0.3% |
| SNOW | March 31, 2026 | 1,354 | $297,013 | 112.7% |
| DASH | March 31, 2026 | 1,297 | $293,745 | 47.6% |
| CB | Sept. 30, 2025 | 1,000 | $289,720 | 21.2% |
| COOP | March 31, 2025 | 3,000 | $288,030 | No longer tracked |
| LII | June 30, 2025 | 500 | $280,415 | -27.8% |
| NBIX | March 31, 2025 | 2,000 | $273,000 | 40.0% |
| TMO | Sept. 30, 2025 | 660 | $267,604 | 27.8% |
| UNH | June 30, 2025 | 500 | $261,875 | 25.8% |
| QCOM | March 31, 2026 | 1,518 | $259,654 | 25.8% |
| GLIBK | June 30, 2026 | 6,912 | $257,196 | 18.8% |
| DOW | Sept. 30, 2025 | 9,535 | $252,487 | 42.5% |
| RY | March 31, 2025 | 2,000 | $241,020 | 83.0% |
| SNREY | Sept. 30, 2025 | 4,179 | $236,322 | No longer tracked |
| ORXXXX | June 30, 2025 | 11,000 | $232,320 | No longer tracked |
| SLB | June 30, 2025 | 5,540 | $231,572 | 60.1% |
| NOC | Sept. 30, 2025 | 462 | $230,991 | -5.1% |
| ESGU | March 31, 2025 | 1,793 | $230,974 | |
| ETN | Dec. 31, 2025 | 610 | $228,293 | 30.8% |
| BMY | March 31, 2025 | 4,001 | $226,312 | 9.5% |
| LBRDK | Sept. 30, 2025 | 2,264 | $222,732 | -43.3% |
| WSO | Dec. 31, 2025 | 548 | $221,556 | -6.8% |
| CNX | March 31, 2025 | 6,010 | $220,387 | 15.9% |
| SYLD | March 31, 2025 | 3,180 | $217,735 | No longer tracked |
| GIS | March 31, 2026 | 4,595 | $213,668 | 7.0% |
| UBER | Dec. 31, 2025 | 2,180 | $213,575 | -2.5% |
| CEIX | March 31, 2025 | 2,000 | $213,360 | No longer tracked |
| IBTF | Dec. 31, 2025 | 9,100 | $212,612 | No longer tracked |
| ABNB | March 31, 2026 | 1,530 | $207,652 | 47.5% |
| VUG | March 31, 2025 | 500 | $205,220 | No longer tracked |
| ETN | March 31, 2025 | 610 | $202,441 | 53.3% |
| CNX | Sept. 30, 2025 | 6,010 | $202,417 | 13.6% |
| JOUT | Dec. 31, 2025 | 5,000 | $201,950 | 9.7% |
| INTU | March 31, 2026 | 304 | $201,376 | -16.3% |
| AMGN | June 30, 2025 | 646 | $201,261 | 56.2% |
| IBKR | June 30, 2026 | 3,000 | $201,210 | 4.2% |
| VDC | Sept. 30, 2025 | 918 | $201,042 | No longer tracked |
| PHO | March 31, 2025 | 3,047 | $200,462 | |
| BSM | March 31, 2026 | 13,000 | $172,770 | -2.8% |
| EVLV | June 30, 2025 | 10,000 | $31,200 | -11.9% |
| BMY | June 30, 2026 | 239 | $14,495 | 15.9% |
| ANET | June 30, 2026 | 63 | $7,735 | 8.2% |
| RNR | June 30, 2026 | 2 | $594 | 0.7% |