AG
Autumn Glory Partners, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Autumn Glory Partners, LLCCIK: 0001911621
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$352.9M
Reporting period: 2026-06-30 · Number of holdings: 359
Autumn Glory Partners, LLC disclosed 359 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $352.9M and a quarterly turnover rate of 39.8%.
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Personality snowflake
- Concentration
- 7.96
- Portfolio Stability
- 39.78
- Momentum
- 100
- Sector conviction
- 39.73
- Diversification
- 100
- Sizing Uniformity
- 82.02
Autumn Glory Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 359 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GOOGL
+1080.4% $6.2M
New buy ASML
New buy NVO
Add NVDA
+231.0% $4.2M
Add UL
+583.1% $3.9M
Add BRK-B
+179.1% $4.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.89% | -0.43% | +8.23% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.57% | -0.45% | +0.01% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.88% | -0.09% | +9.60% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.46% | -0.36% | +5.01% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.44% | -0.38% | +1.27% | |
| 6 | OKE | Oneok Inc | Stock-Energy | 2.28% | -0.79% | +0.01% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | +0.75% | +92.87% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +1.72% | +1080.39% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.84% | -0.40% | +5.53% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | +1.00% | +179.06% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.66% | -0.05% | +13.70% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +1.06% | +231.00% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.70% | +134.83% | |
| 14 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.41% | -0.16% | +4.84% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.37% | +1.37% | NEW | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.36% | +1.36% | NEW | |
| 17 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.28% | +1.05% | +583.08% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.19% | -0.19% | +11.99% | |
| 19 | WMB | Williams Cos Inc | Stock-Energy | 1.14% | -0.35% | -2.05% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.13% | +0.49% | +100.73% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.12% | -0.17% | -0.45% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.09% | -0.32% | — | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.06% | +0.84% | +592.82% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 1.03% | -0.06% | +518.68% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.03% | -0.14% | +14.19% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.98% | -0.14% | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | +0.98% | NEW | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.16% | +0.01% | |
| 29 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.88% | -0.08% | +17.83% | |
| 30 | OGE | Oge Energy CORP | Stock-Utilities | 0.85% | -0.24% | +0.01% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.83% | NEW | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.44% | +5.42% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.81% | -0.15% | — | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.78% | -0.54% | -8.93% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | -0.13% | -4.09% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | +0.55% | +308.39% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.77% | +0.77% | NEW | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.73% | -0.23% | — | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | +0.21% | +69.11% | |
| 40 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.71% | -0.22% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.44% | +0.04% | |
| 42 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.70% | -0.14% | — | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | +0.22% | -9.91% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.68% | +0.68% | NEW | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | +0.57% | +727.83% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | -0.05% | +5.84% | |
| 47 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.63% | -0.24% | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | -0.02% | — | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.60% | +0.43% | +352.48% | |
| 50 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.55% | -0.16% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+20.9%
- Stdev
- +10.6%
- Beta
- +0.72
- Alpha
- +1.8%
- Max Drawdown
- -8.4%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.79
- Stutzer
- +0.43
- Treynor
- +0.23
- Sterling
- +1.1
- Calmar
- +2
- Information Ratio
- -0.61
- Tracking Error
- +6.3%
- Stdev Down
- +5.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +28.6%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.53
- Stdev Sectors
- +6.1%
- Skewness
- -0.51
- Kurtosis
- -0.47
- Upside Potential
- +4.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 359 | $352.9M | 40 | ||
| 2026 Q1 | 329 | $271.8M | 44 | ||
| 2025 Q4 | 257 | $285.0M | 26 | ||
| 2025 Q3 | 237 | $243.5M | 39 | ||
| 2025 Q2 | 230 | $213.8M | 0 | ||
| 2025 Q1 | 214 | $201.5M | 0 | ||
| 2024 Q4 | 216 | $203.7M | 0 | ||
| 2024 Q3 | 292 | $260.0M | 0 | ||
| 2024 Q2 | 215 | $195.9M | 0 | ||
| 2024 Q1 | 214 | $204.4M | 0 | ||
| 2023 Q4 | 209 | $175.5M | 0 | ||
| 2023 Q3 | 202 | $163.7M | 0 | ||
| 2023 Q2 | 170 | $136.5M | 0 | ||
| 2023 Q1 | 167 | $117.0M | 0 | ||
| 2022 Q4 | 244 | $187.1M | 0 | ||
| 2022 Q3 | 191 | $148.4M | 0 | ||
| 2022 Q2 | 195 | $135.3M | 0 | ||
| 2022 Q1 | 192 | $172.3M | 0 | ||
| 2021 Q4 | 218 | $239.6M | 0 |
Holding changes this quarter
Autumn Glory Partners, LLC's most significant position changes for 2026-06-30: New buy: ASML Holding N.V. (ASML); New buy: Novo-nordisk A/s-spons Adr (NVO); New buy: Walt Disney Co/the (DIS); New buy: Eli Lilly & Co (LLY); New buy: Starbucks CORP (SBUX).
Showing top 200 changes by size (of 230 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | +1080.39% | Add |
| 2 | ASML | ASML Holding N.V. | +1.4% | NEW | New buy |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +1.4% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +1.1% | +231.00% | Add |
| 5 | UL | Unilever Plc-sponsored Adr | +1.1% | +583.08% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | +179.06% | Add |
| 7 | DIS | Walt Disney Co/the | +1% | NEW | New buy |
| 8 | MDT | Medtronic plc | +0.8% | +592.82% | Add |
| 9 | LLY | Eli Lilly & Co | +0.8% | NEW | New buy |
| 10 | SBUX | Starbucks CORP | +0.8% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.8% | +92.87% | Add |
| 12 | JNJ | Johnson & Johnson | +0.7% | +134.83% | Add |
| 13 | GD | General Dynamics CORP | +0.7% | NEW | New buy |
| 14 | PG | Procter & Gamble Co/the | +0.6% | +727.83% | Add |
| 15 | V | Visa Inc-class A Shares | +0.6% | +308.39% | Add |
| 16 | AAPL | Apple Inc | +0.5% | +100.73% | Add |
| 17 | RTX | Rtx CORP | +0.4% | +352.48% | Add |
| 18 | ✓ | +0.4% | NEW | New buy | |
| 19 | ✓ | +0.4% | NEW | New buy | |
| 20 | CHRW | C.h. Robinson Worldwide Inc | +0.4% | NEW | New buy |
| 21 | DEO | Diageo Plc-sponsored Adr | +0.4% | NEW | New buy |
| 22 | CL | Colgate-palmolive Co | +0.3% | NEW | New buy |
| 23 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.3% | NEW | New buy |
| 24 | ISRG | Intuitive Surgical Inc | +0.2% | +307.68% | Add |
| 25 | AMAT | Applied Materials Inc | +0.2% | -9.91% | Trim |
| 26 | HD | Home Depot Inc | +0.2% | +69.11% | Add |
| 27 | EMR | Emerson Electric Co | +0.2% | +182.07% | Add |
| 28 | RWR | Ss Spdr Dow Jones Reit ETF | +0.1% | NEW | New buy |
| 29 | OR | Or Royalties Inc | +0.1% | NEW | New buy |
| 30 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +86.62% | Add |
| 31 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 32 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +104.77% | Add |
| 33 | JBL | Jabil Inc | +0.1% | NEW | New buy |
| 34 | PEP | Pepsico Inc | +0.1% | +92.50% | Add |
| 35 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 36 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 37 | TXN | Texas Instruments Inc | +0.1% | +0.11% | Add |
| 38 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 39 | SYSB | Ishares Systematic Bond ETF | +0.1% | NEW | New buy |
| 40 | POST | Post Holdings Inc | +0.1% | NEW | New buy |
| 41 | MOG-A | Moog Inc-class A | +0.1% | NEW | New buy |
| 42 | IBM | Intl Business Machines CORP | +0.1% | +44.66% | Add |
| 43 | AAON | Aaon Inc | +0.1% | NEW | New buy |
| 44 | DASH | Doordash Inc - A | +0.1% | NEW | New buy |
| 45 | ABNB | Airbnb Inc-class A | +0.1% | NEW | New buy |
| 46 | XLK | Ss Technology Select Sector | 0% | +0.04% | Add |
| 47 | MYRG | Myr Group Inc/delaware | 0% | — | Unchanged |
| 48 | FSK | Fs Kkr Capital CORP | 0% | NEW | New buy |
| 49 | PANW | Palo Alto Networks Inc | 0% | -32.73% | Trim |
| 50 | CAT | Caterpillar Inc | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Autumn Glory Partners, LLC and what type of investor is it?
Autumn Glory Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $352.9M, spread across 359 disclosed positions.
What are Autumn Glory Partners, LLC's largest equity positions?
Based on the latest 13F filing, Autumn Glory Partners, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $34.9M (9.9%)
2. Vanguard Total Stock Mkt ETF (VTI) — $12.6M (3.6%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $10.1M (2.9%)
4. Ishares Core Dividend Growth (DGRO) — $8.7M (2.5%)
5. Vanguard Value ETF (VTV) — $8.6M (2.4%)
What changes did Autumn Glory Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Autumn Glory Partners, LLC made 150 notable position adjustments: 26 new positions were initiated, 75 existing holdings were added to, 31 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: ASML Holding N.V. (ASML); New buy: Novo-nordisk A/s-spons Adr (NVO); New buy: Walt Disney Co/the (DIS); New buy: Eli Lilly & Co (LLY); New buy: Starbucks CORP (SBUX)
What sectors does Autumn Glory Partners, LLC focus on?
Autumn Glory Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.2%
• Energy: 16.0%
• Health Care: 15.0%
• Industrials: 11.1%
• Communication Services: 9.4%
• Financials: 8.5%
Investment Profile
Autumn Glory Partners, LLC returned an annualized 16.8% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 40 over the past 4 quarters — a shift toward more active trading.
It has added to its VOO position over the past two quarters (+$13.7M, now $34.9M), while trimming ORCL over the same stretch (-$2.5M, still holding $354.7K).
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