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Autumn Glory Partners, LLC 13F Portfolio Snapshot & Holdings (Q3 2026)
Autumn Glory Partners, LLCCIK: 0001911621
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$359.9M
Reporting period: 2026-09-30 · Number of holdings: 318
Autumn Glory Partners, LLC disclosed 318 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $359.9M and a quarterly turnover rate of 21.1%.
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Personality snowflake
- Concentration
- 9.02
- Portfolio Stability
- 21.13
- Momentum
- 100
- Sector conviction
- 41.93
- Diversification
- 100
- Sizing Uniformity
- 81.77
Autumn Glory Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 318 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 1.82), 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 41% 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.govSold out OKE
New buy 30609A109
Add VOO
+9.1% $3.9M
New buy 30233Q108
Sold out XOM
Add MSFT
-4.5% $2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 191 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.79% | +0.90% | +9.07% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.71% | +0.14% | +4.68% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | +0.65% | -4.54% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.88% | — | — | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.75% | +0.29% | +14.47% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.38% | -0.06% | — | |
| 7 | ✓ | Stock-Other | 2.19% | +2.19% | NEW | ||
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | +0.19% | +0.11% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | -0.10% | +0.29% | |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.77% | -0.07% | +1.01% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | -0.04% | +0.09% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.68% | +0.49% | +44.29% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.61% | -0.05% | — | |
| 14 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.57% | +0.16% | +12.83% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.04% | +0.04% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.46% | +0.43% | +38.18% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.33% | +0.30% | +34.73% | |
| 18 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.29% | +0.41% | +55.82% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.15% | +0.34% | |
| 20 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.27% | -0.01% | — | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.22% | -0.15% | — | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.19% | +0.07% | +11.36% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | +0.09% | +0.05% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.06% | -0.03% | — | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.05% | -0.31% | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | +0.07% | +0.55% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.98% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | +0.01% | |
| 29 | WMB | Williams Cos Inc | Stock-Energy | 0.92% | -0.22% | -10.06% | |
| 30 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.89% | +0.58% | +190.74% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.84% | +0.03% | — | |
| 32 | ✓ | Stock-Other | 0.83% | +0.83% | NEW | ||
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.83% | +0.05% | +0.01% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | -0.02% | +3.83% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.02% | +0.08% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | — | -0.75% | |
| 37 | OGE | Oge Energy CORP | Stock-Utilities | 0.78% | -0.07% | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | -0.02% | +8.17% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.11% | -28.89% | |
| 40 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.68% | -0.02% | — | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.68% | -0.05% | — | |
| 42 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.67% | -0.04% | -0.11% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.02% | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | — | -2.42% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.62% | -0.06% | +0.51% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | -0.01% | -0.03% | |
| 47 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.60% | -0.03% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.15% | -0.07% | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.56% | +0.08% | — | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.52% | +0.07% | +0.01% |
1–50 of 191
Portfolio Performance
Performance for Q4 2026
+3.1%
Performance Last 4 Quarters
+17.1%
- Stdev
- +10.2%
- Beta
- +0.7
- Alpha
- +2.5%
- Max Drawdown
- -8.4%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.41
- Stutzer
- +0.5
- Treynor
- +0.26
- Sterling
- +1.25
- Calmar
- +2.28
- Information Ratio
- -0.64
- Tracking Error
- +6.5%
- Stdev Down
- +5.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.6%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.79
- Stdev Sectors
- +6.7%
- Skewness
- -0.57
- Kurtosis
- -0.25
- Upside Potential
- +4.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 318 | $359.9M | 21 | ||
| 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 2026-09-30: Sold out: Oneok Inc (OKE); New buy: ; New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Energy Transfer LP (ET).
Showing top 200 changes by size (of 221 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.2% | NEW | New buy | |
| 2 | VOO | Vanguard S&p 500 ETF | +0.9% | +9.07% | Add |
| 3 | ✓ | +0.8% | NEW | New buy | |
| 4 | MSFT | Microsoft CORP | +0.7% | -4.54% | Trim |
| 5 | DFUS | Dimensional US Eq Mkt ETF | +0.6% | +190.74% | Add |
| 6 | JPST | Jpmorgan Ultra-short Income | +0.5% | +44.29% | Add |
| 7 | VUG | Vanguard Growth ETF | +0.4% | +38.18% | Add |
| 8 | PYLD | Pimco Multisector Bond Actv | +0.4% | +55.82% | Add |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +34.73% | Add |
| 10 | DGRO | Ishares Core Dividend Growth | +0.3% | +14.47% | Add |
| 11 | SYSB | Ishares Systematic Bond ETF | +0.3% | +370.85% | Add |
| 12 | INFL | Horizon Kinetics Infl Benef | +0.3% | +132.93% | Add |
| 13 | VCIT | Vanguard Int-term Corporate | +0.3% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | +0.2% | +0.11% | Add |
| 15 | RWL | Invesco S&p 500 Revenue ETF | +0.2% | +12.83% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 17 | AAPL | Apple Inc | +0.2% | +0.34% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.68% | Add |
| 19 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +52.94% | Add |
| 20 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 21 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 22 | GLW | Corning Inc | +0.1% | +158.19% | Add |
| 23 | DVN | Devon Energy CORP | +0.1% | +13.63% | Add |
| 24 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | +0.1% | NEW | New buy |
| 25 | MDT | Medtronic plc | +0.1% | +0.05% | Add |
| 26 | CME | Cme Group Inc | +0.1% | NEW | New buy |
| 27 | BP | Bp Plc-spons Adr | +0.1% | — | Unchanged |
| 28 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 29 | DHR | Danaher CORP | +0.1% | +50.26% | Add |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +11.36% | Add |
| 31 | DIS | Walt Disney Co/the | +0.1% | +0.55% | Add |
| 32 | PFE | Pfizer Inc | +0.1% | +0.01% | Add |
| 33 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 34 | VZ | Verizon Communications Inc | +0.1% | +0.01% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | +0.04% | Add |
| 36 | UBER | Uber Technologies Inc | 0% | +45.42% | Add |
| 37 | VHT | Vanguard Health Care ETF | 0% | — | Unchanged |
| 38 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 39 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 40 | ISRG | Intuitive Surgical Inc | 0% | +7.30% | Add |
| 41 | MRK | Merck & Co. Inc. | 0% | +0.18% | Add |
| 42 | GRMN | Garmin Ltd. | 0% | +0.04% | Add |
| 43 | T | At&t Inc | 0% | — | Unchanged |
| 44 | V | Visa Inc-class A Shares | 0% | +0.08% | Add |
| 45 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 46 | SCHO | Schwab Short-term US Treas | 0% | +20.85% | Add |
| 47 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 48 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | 0% | -0.13% | Trim |
| 50 | ✓ | 0% | +47.64% | Add |
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $359.9M, spread across 318 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) — $38.8M (10.8%)
2. Vanguard Total Stock Mkt ETF (VTI) — $13.3M (3.7%)
3. Microsoft CORP (MSFT) — $10.4M (2.9%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $10.4M (2.9%)
5. Ishares Core Dividend Growth (DGRO) — $9.9M (2.8%)
What changes did Autumn Glory Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Autumn Glory Partners, LLC made 133 notable position adjustments: 9 new positions were initiated, 57 existing holdings were added to, 37 positions were partially reduced, and 30 were completely exited. The largest of these moves: Sold out: Oneok Inc (OKE); New buy: ; New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Energy Transfer LP (ET)
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: 24.6%
• Health Care: 16.9%
• Communication Services: 11.2%
• Industrials: 9.9%
• Financials: 9.5%
• Energy: 9.2%
Investment Profile
Autumn Glory Partners, LLC returned an annualized 19.2% over the trailing 36 months — outperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has fallen from 39 to 21 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VOO position over the past two quarters (+$10.8M, now $38.8M), while trimming JEPI over the same stretch (-$1.1M, still holding $669.3K).
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