Autumn Glory Partners, LLC — 13F Holdings & Portfolio
CIK 1911621 · latest 13F-HR filed 2026-08-03
Autumn Glory Partners, LLC manages $352.9M in 13F-reported U.S. long-equity assets across 359 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (9.89%), VTI (3.57%), DGRO (2.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 18, added to 108, and trimmed 38.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 720
DALLAS, TX 72552
$352.9M
Long-equity book
359
Distinct positions
2026-06-30
Filed 2026-08-03
+26 / −18 / ↑108 / ↓38
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$6.8M +24.4%
- ALPHABET INC$6.2M +1367.0%
- NVIDIA CORPORATION$4.2M +279.8%
- BERKSHIRE HATHAWAY INC DEL$4.2M +191.4%
- UNILEVER PLC$3.9M +620.8%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$1.1M -60.8%
- SPDR GOLD TR-$1.0M -50.3%
- VERIZON COMMUNICATIONS INC-$830.2K -23.2%
- ALLIANCE RESOURCE PARTNERS L-$814.3K -56.6%
- DORCHESTER MINERALS L P-$719.4K -78.1%
New Positions
- ASML HLDG NV$4.8M
- NOVO-NORDISK A S$4.8M
- DISNEY WALT CO$3.5M
- ELI LILLY & CO$2.9M
- STARBUCKS CORP$2.7M
Exited Positions
- VANGUARD SCOTTSDALE FDS$2.4M
- ARGAN INC$1.1M
- HERCULES CAPITAL INC$664.6K
- AGNICO EAGLE MINES LTD$608.9K
- RENAISSANCERE HLDGS LTD$595.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $34.9M | 9.89% | 50,808 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $12.6M | 3.57% | 34,044 | SH |
| 3 | ISHARES TR | DGRO | 46434V621 | $8.7M | 2.46% | 114,631 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $8.6M | 2.44% | 39,586 | SH |
| 5 | ONEOK INC NEW | OKE | 682680103 | $8.0M | 2.27% | 92,260 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.7M | 2.18% | 10,304 | SH |
| 7 | BLACKROCK ETF TRUST II | BINC | 092528603 | $6.5M | 1.84% | 123,928 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $6.2M | 1.76% | 17,365 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $5.0M | 1.41% | 39,037 | SH |
| 10 | ASML HLDG NV | ASML | N07059210 | $4.8M | 1.37% | 2,422 | SH |
| 11 | NOVO-NORDISK A S | NVO | 670100205 | $4.8M | 1.36% | 99,888 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.4M | 1.25% | 61,937 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.2M | 1.19% | 83,182 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 1.18% | 11,155 | SH |
| 15 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $3.9M | 1.12% | 7,554 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.9M | 1.12% | 7,881 | SH |
| 17 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.8M | 1.09% | 75,879 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.8M | 1.07% | 18,873 | SH |
| 19 | UNILEVER PLC | UL | 904767803 | $3.7M | 1.05% | 61,901 | SH |
| 20 | VANGUARD INDEX FDS | VUG | 922908736 | $3.6M | 1.03% | 42,138 | SH |
| 21 | ISHARES TR | IGSB | 464288646 | $3.6M | 1.03% | 69,120 | SH |
| 22 | ISHARES TR | IWD | 464287598 | $3.5M | 0.98% | 14,259 | SH |
| 23 | DISNEY WALT CO | DIS | 254687106 | $3.4M | 0.97% | 35,698 | SH |
| 24 | PIMCO ETF TR | PYLD | 72201R585 | $3.1M | 0.88% | 117,499 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.0M | 0.86% | 11,971 | SH |
| 26 | MEDTRONIC PLC | MDT | G5960L103 | $3.0M | 0.86% | 38,710 | SH |
| 27 | OGE ENERGY CORP | OGE | 670837103 | $3.0M | 0.85% | 61,954 | SH |
| 28 | VANGUARD WORLD FD | VHT | 92204A504 | $2.9M | 0.81% | 9,572 | SH |
| 29 | STARBUCKS CORP | SBUX | 855244109 | $2.7M | 0.76% | 26,368 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 0.75% | 7,123 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $2.6M | 0.74% | 2,182 | SH |
| 32 | ISHARES TR | IEF | 464287440 | $2.6M | 0.73% | 27,227 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $2.5M | 0.71% | 53,651 | SH |
| 34 | WILLIAMS COS INC | WMB | 969457100 | $2.5M | 0.71% | 33,625 | SH |
| 35 | GRAHAM HLDGS CO | GHC | 384637104 | $2.5M | 0.70% | 2,171 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.5M | 0.70% | 3,285 | SH |
| 37 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.4M | 0.67% | 6,703 | SH |
| 38 | WHITE MTNS INS GROUP LTD | WTM | G9618E107 | $2.2M | 0.63% | 1,080 | SH |
| 39 | INVESCO QQQ TR | QQQ | 46090E103 | $2.2M | 0.61% | 2,945 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 0.59% | 6,317 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $2.1M | 0.59% | 14,099 | SH |
| 42 | VISA INC | V | 92826C839 | $2.1M | 0.58% | 5,986 | SH |
| 43 | SPDR SERIES TRUST | SPHY | 78468R606 | $2.0M | 0.55% | 83,542 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 0.54% | 3,830 | SH |
| 45 | APPLE INC | AAPL | 037833100 | $1.9M | 0.53% | 6,454 | SH |
| 46 | JANUS DETROIT STR TR | JMBS | 47103U852 | $1.8M | 0.52% | 40,985 | SH |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.8M | 0.52% | 43,535 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $1.8M | 0.52% | 10,981 | SH |
| 49 | ISHARES TR | IWF | 464287614 | $1.8M | 0.51% | 14,549 | SH |
| 50 | PROSHARES TR | NOBL | 74348A467 | $1.8M | 0.50% | 31,624 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $352.9M | 359 | 0001911621-26-000004 |
| 2026-03-31 | 2026-05-04 | $272.3M | 329 | 0001911621-26-000002 |
| 2025-12-31 | 2026-01-27 | $285.4M | 257 | 0001911621-26-000001 |