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Stock research / United States / Funds / Autumn Glory Partners, LLC

Autumn Glory Partners, LLC

CIK 1911621 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Autumn Glory Partners, LLC reported 191 US-listed holdings worth $359.9 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Vanguard S&P 500 (10.8%), VG Totl STK Vprs (3.7%) and Microsoft Corp. (2.9%). Against the quarter before, it opened 9 positions, added to 47, trimmed 31 and sold out of 30.

Reported holdings$359.9M+2.0% on Q2 2026
Positions191-21 on Q2 2026
The largest ten32.9%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
OpenedAdded toHeldTrimmed
VOO10.8%VTI3.7%MSFT2.9%SPY2.9%DGRO2.7%VTV2.4%OKE2.2%NVDA1.8%GOOGL1.8%BINC1.8%BRKB1.8%JPST1.7%VEA1.6%RWL1.6%177 more60.4%

The 14 largest of its 191 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $260.0 million in 197 positions$260MQ3 24Q4 2024: $203.7 million in 172 positions$204MQ4 24Q1 2025: $201.5 million in 174 positions$201MQ1 25Q2 2025: $213.8 million in 187 positions$214MQ2 25Q3 2025: $243.5 million in 193 positions$244MQ3 25Q4 2025: $285.4 million in 208 positions$285MQ4 25Q1 2026: $272.3 million in 204 positions$272MQ1 26Q2 2026: $352.9 million in 212 positions$353MQ2 26Q3 2026: $359.9 million in 191 positions$360MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +18.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 47Held 104Trimmed 31Sold out 30
Opened: 9Added: 47Held: 104Trimmed: 31Sold out: 30

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 9

  1. ONEOK Inc. OKE$7.9 million
  2. ExxonMobil Holdings Corp. XOM$3.0 million
  3. Vanguard Intermediate-Term Corp. VCIT$904,481
  4. Meta Platforms, Inc. META$588,846
  5. NextEra Energy Inc. NEE$423,462
  6. Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE$359,729
  7. CME Group Inc. CME$323,021
  8. Marathon Petroleum Corp. MPC$281,539

and 1 more in the table below

Added to 47

  1. Vanguard S&P 500 VOO+4,606 shares · +9%
  2. Dimensional ETF Trust DFUS+25,301 shares · +191%
  3. JP Morgan Ultra Short Income Et JPST+36,844 shares · +44%
  4. PIMCO ETF Trust PYLD+65,583 shares · +56%
  5. Vanguard Growth ETF VUG+16,087 shares · +38%
  6. iShares Core Dividend Growth DGRO+16,586 shares · +14%
  7. iShares Trust IGSB+24,006 shares · +35%
  8. iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB+11,452 shares · +371%

and 39 more in the table below

Trimmed 31

  1. Chevron Corp. CVX-5,000 shares · -29%
  2. Vanguard Small Cap ETF VB-2,145 shares · -40%
  3. RTX Corp. RTX-2,791 shares · -25%
  4. Microsoft Corp. MSFT-968 shares · -5%
  5. Williams Companies, Inc. WMB-5,465 shares · -10%
  6. Palo Alto Networks Inc. PANW-841 shares · -39%
  7. iShares Trust IBDR-10,613 shares · -38%
  8. Coca-Cola Co. KO-2,401 shares · -13%

and 23 more in the table below

Sold out of 30

  1. ONEOK Inc. OKE$8.0 million last quarter
  2. ExxonMobil Holdings Corp. XOM$2.5 million last quarter
  3. Energy Transfer LP ET$1.2 million last quarter
  4. Western Midstream Partners L WES$962,720 last quarter
  5. 3M Co. MMM$832,240 last quarter
  6. Alliance Resource Partners L ARLP$623,480 last quarter
  7. Boeing Co. BA$563,039 last quarter
  8. Zim Integrated Shipping Serv ZIM$546,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO55.4K$38.8 million10.79%+4.6K
VG Totl STK Vprs VTI35.6K$13.3 million3.71%+1.6K
Microsoft Corp. MSFT20.3K$10.4 million2.90%-968
SPDR S&P 500 SPY13.6K$10.4 million2.88%no change
iShares Core Dividend Growth DGRO131.2K$9.9 million2.75%+16.6K
Vanguard Value ETF VTV39.6K$8.6 million2.38%no change
ONEOK Inc. OKE92.4K$7.9 million2.19%new
NVIDIA Corp. NVDA28.4K$6.5 million1.80%+30
Alphabet Inc. GOOGL18.7K$6.4 million1.79%+55
BlackRock ETF Trust II BINC125.2K$6.4 million1.77%+1.3K
Berkshire Hathaway Inc. Class B BRKB12.7K$6.3 million1.76%+11
JP Morgan Ultra Short Income Et JPST120.0K$6.0 million1.68%+36.8K
Vanguard Ftse Developed Markets VEA82.3K$5.8 million1.61%no change
Invesco Exch Traded FD Trust II RWL44.0K$5.7 million1.57%+5.0K
Johnson & Johnson JNJ20.9K$5.5 million1.54%+9
Vanguard Growth ETF VUG58.2K$5.2 million1.46%+16.1K
iShares Trust IGSB93.1K$4.8 million1.33%+24.0K
PIMCO ETF Trust PYLD183.1K$4.6 million1.29%+65.6K
Apple Inc. AAPL13.8K$4.6 million1.28%+47
Unilever plc UL75.1K$4.6 million1.27%no change
ASML Holding N.V. ASML2.4K$4.4 million1.22%no change
SPDR Dow Jones Indl Average DIA8.4K$4.3 million1.19%+858
Medtronic plc MDT48.0K$4.1 million1.15%+24
Janus Detroit STR Trust JAAA75.9K$3.8 million1.06%no change
Novo Nordisk A/S NVO99.9K$3.8 million1.05%no change
Walt Disney Co. DIS36.1K$3.8 million1.05%+196
iShares Russell 1000 Value Inde IWD14.3K$3.5 million0.98%no change
JPMorgan Chase & Co. JPM10.3K$3.4 million0.95%+1
Williams Companies, Inc. WMB48.9K$3.3 million0.92%-5.5K
Dimensional ETF Trust DFUS38.6K$3.2 million0.89%+25.3K
Vanguard World FD VHT9.6K$3.0 million0.84%no change
ExxonMobil Holdings Corp. XOM18.4K$3.0 million0.83%new
Verizon Communications Inc. VZ64.9K$3.0 million0.83%+5
Eli Lilly & Co. LLY2.5K$2.9 million0.81%+93
Visa Inc. V7.9K$2.9 million0.79%+6
AbbVie Inc. ABBV10.8K$2.8 million0.78%-82
OGE Energy Corp. OGE62.0K$2.8 million0.78%no change
Starbucks Corp. SBUX28.6K$2.7 million0.75%+2.2K
Chevron Corp. CVX12.3K$2.5 million0.70%-5.0K
Graham Holdings Co. GHC2.2K$2.5 million0.68%no change
iShares Trust IEF27.2K$2.4 million0.68%no change
J P Morgan Exchange Traded F JCPB53.6K$2.4 million0.67%-61
Procter & Gamble Co. PG16.0K$2.3 million0.65%no change
Amazon.com Inc. AMZN9.2K$2.3 million0.64%-229
General Dynamics Corp. GD6.8K$2.2 million0.62%+34
Invesco QQQ Trust QQQ2.9K$2.2 million0.61%-1
White Mtns Ins Group Ltd WTM1.1K$2.2 million0.60%no change
Home Depot, Inc. HD7.2K$2.0 million0.57%-5
BP plc BP46.1K$2.0 million0.56%no change
Pfizer Inc. PFE66.2K$1.9 million0.52%+9
SPDR Ser Trust SPHY83.5K$1.9 million0.52%no change
Devon Energy Corp. DVN40.5K$1.9 million0.52%+4.9K
iShares Trust IWF14.5K$1.8 million0.50%-60
Janus Detroit STR Trust JMBS41.0K$1.7 million0.48%no change
Applied Materials Inc. AMAT3.4K$1.7 million0.48%+9
ProShares Trust NOBL31.6K$1.7 million0.48%no change
Vanguard World FD VGT13.5K$1.7 million0.47%no change
iShares Core S&P 500 ETF IVV2.1K$1.6 million0.44%no change
Listed FD Trust INFL31.7K$1.6 million0.44%+18.1K
Texas Instruments Inc. TXN5.7K$1.6 million0.44%+4
RTX Corp. RTX8.4K$1.6 million0.43%-2.8K
Technology Select Sector SPDR ETF XLK7.7K$1.5 million0.42%-24
Intuitive Surgical Inc. ISRG3.6K$1.5 million0.41%+244
Vanguard Ftse Emerging Markets VWO24.5K$1.5 million0.40%no change
Honeywell Aerospace Inc. Com HONA9.3K$1.4 million0.40%+3.0K
Coca-Cola Co. KO16.0K$1.4 million0.38%-2.4K
Honeywell International Inc. HON6.3K$1.3 million0.37%+31
Diageo plc DEO15.2K$1.3 million0.36%no change
Vanguard Specialized Funds VIG5.5K$1.3 million0.36%+1.9K
Alphabet Inc. GOOG3.7K$1.3 million0.35%no change
Morgan Stanley MS6.8K$1.3 million0.35%+4
Phillips 66 PSX4.9K$1.3 million0.35%no change
Vanguard Index FDS VOT4.3K$1.3 million0.35%no change
Broadcom Inc. AVGO3.6K$1.3 million0.35%+23
Cisco Systems, Inc. CSCO11.5K$1.2 million0.35%no change
Snap-on Inc. SNA3.4K$1.2 million0.34%no change
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB14.5K$1.2 million0.34%+11.5K
Pacer ETFs QDPL25.8K$1.2 million0.33%no change
Emerson Electric Co. EMR7.3K$1.1 million0.32%no change
Invesco Exchange Traded FD T RSP5.5K$1.1 million0.32%no change
Corning Inc. GLW7.3K$1.1 million0.31%+4.5K
Financial Select Sector SPDR ETF XLF21.0K$1.1 million0.31%no change
Southern Co. SO13.5K$1.1 million0.31%+3
Select Sector SPDR Trust XLE17.6K$1.1 million0.30%no change
PepsiCo Inc. PEP8.6K$1.1 million0.30%-1.5K
C. H. Robinson Worldwide, Inc. CHRW7.3K$1.1 million0.30%no change
Merck & Co., Inc. MRK7.3K$1.1 million0.29%+13
Vanguard Mid Cap Index ETF VO13.1K$1.0 million0.29%no change
SPDR Gold Trust GLD2.7K$1.0 million0.29%-33
Vaneck ETF Trust GDX11.3K$987,9290.27%no change
iShares Russell 2000 ETF IWM3.5K$985,1200.27%no change
United Parcel Service Inc. UPS10.0K$938,3240.26%-3
Vanguard Small Cap ETF VB3.2K$922,0320.26%-2.1K
Goldman Sachs ETF Trust GPIX16.3K$911,9830.25%no change
Vanguard Intermediate-Term Corp. VCIT11.6K$904,4810.25%new
SPDR Index SHS FDS SPEM16.9K$877,0730.24%no change
JPMorgan Nasdaq Equity Premium JEPQ14.2K$870,8110.24%no change
Colgate-Palmolive Co. CL10.1K$865,4860.24%no change
International Business Machines Corp. IBM3.9K$851,3490.24%-3
Pacer FDS Trust COWZ12.4K$829,0280.23%-16
Global X Infrastr Development ETF (pave) PAVE15.3K$801,5570.22%+1
Enbridge Inc ENB17.2K$801,0230.22%no change
Vanguard Mid Cap Value ETF VOE4.0K$782,3160.22%no change
Dimensional ETF Trust DFAC17.6K$781,6090.22%no change
Lazard, Inc. LAZ21.1K$763,8730.21%no change
iShares Trust IBDT30.0K$749,4090.21%+47
Berkshire Hathaway Inc. Del1$747,0050.21%no change
AT&T Inc. T30.4K$741,3940.21%no change
iShares Trust IBDS30.2K$727,7900.20%+47
Simon Property Group Inc. SPG3.6K$719,7250.20%no change
iShares Trust IBDU31.4K$712,8970.20%no change
Kinder Morgan, Inc. KMI23.6K$710,1230.20%no change
Garmin Ltd. GRMN2.4K$699,8900.19%+1
Vaneck ETF Trust MOAT6.5K$685,3280.19%-57
J P Morgan Exchange Traded F JEPI11.9K$669,2990.19%-291
Danaher Corp. DHR2.9K$633,1900.18%+956
Rockwell Automation, Inc. ROK1.4K$626,0050.17%+1
Bank of America Corp. BAC11.3K$616,8010.17%+12
American Centy ETF Trust AVUV5.0K$594,2670.17%no change
Uber Technologies, Inc. UBER8.6K$590,0770.16%+2.7K
Meta Platforms, Inc. META812$588,8460.16%new
Realty Income Corp. O10.5K$569,9870.16%no change
People Inc. PPLI13.3K$559,1170.16%no change
Palo Alto Networks Inc. PANW1.3K$530,8060.15%-841
Loews Corp. L4.9K$513,7950.14%no change
Cheniere Energy Inc. LNG1.9K$506,3140.14%-42
GE Vernova Inc. GEV527$500,9080.14%-2
Vanguard World FD VPU2.7K$458,1530.13%+1
Rio Tinto plc RIO4.9K$457,1950.13%no change
Seaboard Corp SEB115$454,0200.13%no change
Amphenol Corp. APH5.3K$446,4530.12%+4
McDonald's Corp. MCD1.9K$446,1770.12%-73
U Haul Holding Company UHALB8.3K$436,3820.12%+5
Schwab Strategic Trust SCHO18.0K$428,7640.12%+3.1K
Lockheed Martin Corp. LMT838$426,7520.12%no change
NextEra Energy Inc. NEE5.6K$423,4620.12%new
iShares Trust IBDR17.0K$412,7130.11%-10.6K
Blackstone Inc. BX3.5K$397,3590.11%no change
Stryker Corp. SYK1.4K$385,8210.11%-3
Veralto Corp. VLTO4.1K$385,3910.11%+3
Tesla, Inc. TSLA1.0K$370,4210.10%-20
Comfort Systems USA Inc. FIX221$365,5540.10%no change
Vaneck ETF Trust ANGL13.0K$362,8090.10%no change
Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE7.5K$359,7290.10%new
Prudential Financial Inc. PRU3.1K$355,1650.10%no change
Ecolab Inc. ECL1.3K$353,6590.10%no change
Calamos Funds CHY30.0K$351,3000.10%no change
Select Sector SPDR Trust XLY3.2K$348,1800.10%-508
Caterpillar Inc. CAT429$347,8290.10%+2
Republic Services, Inc. RSG1.6K$339,7800.09%+2
CME Group Inc. CME1.2K$323,0210.09%new
Mohawk Industries Inc. MHK2.5K$315,9160.09%no change
Goldman Sachs Group Inc. GS350$315,1260.09%-2
Cameco Corp. CCJ3.6K$311,1450.09%no change
Monolithic Power Systems, Inc. MPWR227$305,8190.08%+1
Royal Bank of Canada RY1.5K$294,8850.08%no change
Affiliated Managers Group, Inc. AMG802$293,2190.08%no change
Qualcomm Inc. QCOM1.6K$292,8080.08%+7
Select Sector SPDR Trust XLV1.7K$290,8720.08%+4
Watsco Inc. WSO950$287,5550.08%no change
Amgen Inc. AMGN682$287,4690.08%+2
Brookfield Corporation BN7.8K$285,6640.08%no change
Jabil Inc. JBL993$284,8520.08%no change
Marathon Petroleum Corp. MPC712$281,5390.08%new
Abbott Laboratories ABT2.7K$263,1840.07%new
Paychex Inc. PAYX2.7K$261,4190.07%+8
Flowers Foods Inc. FLO46.6K$258,7520.07%-5
iShares Trust IBDV12.2K$257,8450.07%no change
iShares Trust SHY3.0K$247,0480.07%no change
iShares Trust IWB591$245,9330.07%no change
TJX Companies Inc. TJX1.8K$243,1850.07%+313
Moog Inc. MOGA630$240,3260.07%no change
Ares Capital Corp. ARCC12.5K$239,4190.07%no change
Invesco Exch Traded FD Trust II PGX23.6K$237,9240.07%no change
Sea Limited SE2.4K$235,6110.07%no change
Select Sector SPDR Trust XLI1.4K$232,5380.06%+121
iShares Trust IBTG9.9K$227,4010.06%-3.3K
Ingles Mkts Inc. IMKTA2.7K$226,8940.06%no change
iShares Trust IBTI10.3K$226,7470.06%-6.1K
iShares Trust IBTH10.1K$226,2110.06%-6.1K
Southern Copper Corp. SCCO1.1K$225,5380.06%-781
Constellation Energy Corp. CEG880$223,5370.06%+1
Freeport-McMoRan Inc. FCX3.2K$223,3700.06%-1.8K
Post Holdings, Inc. POST3.1K$223,1400.06%-2
Casey's General Stores, Inc. CASY351$213,5700.06%+31
MercadoLibre, Inc. MELI121$209,1520.06%-74
Invesco Exchange Traded FD T PHO3.0K$206,6780.06%no change
Waste Management Inc. WM1.0K$205,1440.06%+2
Heartland Express Inc. HTLD17.7K$205,0330.06%no change
Vanguard World FD VDC918$200,3170.06%no change
Liberty Global Ltd LBTYA12.6K$114,6550.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 30 it sold out of are in the box above.