Autumn Glory Partners, LLC — 13F Holdings & Portfolio
CIK 1911621 · latest 13F-HR filed 2026-05-04
Autumn Glory Partners, LLC manages $272.3M in 13F-reported U.S. long-equity assets across 329 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (10.30%), VTI (4.01%), OKE (3.06%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 20, added to 80, and trimmed 52.
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.
$272.3M
Long-equity book
329
Distinct positions
2026-03-31
Filed 2026-05-04
+16 / −20 / ↑80 / ↓52
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$6.9M +32.5%
- VANGUARD INDEX FDS$3.4M +46.0%
- BLACKROCK ETF TRUST II$3.1M +101.1%
- JANUS DETROIT STR TR$2.8M +275.8%
- J P MORGAN EXCHANGE TRADED F$2.5M +206.7%
Top Trims
- ALPHABET INC-$6.4M -93.3%
- MICROSOFT CORP-$4.7M -53.7%
- BERKSHIRE HATHAWAY INC DEL-$3.7M -62.7%
- VANGUARD INDEX FDS-$3.6M -54.4%
- UNILEVER PLC-$3.2M -83.6%
New Positions
- INVESCO EXCH TRADED FD TR II$4.3M
- ISHARES TR$2.6M
- VANGUARD SCOTTSDALE FDS$2.4M
- JANUS DETROIT STR TR$1.9M
- ARGAN INC$1.1M
Exited Positions
- DISNEY WALT CO$3.0M
- NOVO-NORDISK A S$2.7M
- ASML HOLDING N V$2.4M
- GENERAL DYNAMICS CORP$1.8M
- STARBUCKS CORP$1.8M
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 | $28.1M | 10.30% | 46,944 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $10.9M | 4.01% | 34,041 | SH |
| 3 | ONEOK INC NEW | OKE | 682680103 | $8.3M | 3.06% | 92,252 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $7.7M | 2.82% | 39,091 | SH |
| 5 | ISHARES TR | DGRO | 46434V621 | $7.7M | 2.81% | 109,167 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.7M | 2.46% | 10,304 | SH |
| 7 | BLACKROCK ETF TRUST II | BINC | 092528603 | $6.1M | 2.24% | 117,430 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $4.3M | 1.57% | 37,234 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.0M | 1.46% | 61,937 | SH |
| 10 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.8M | 1.40% | 75,879 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $3.8M | 1.38% | 74,274 | SH |
| 12 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $3.5M | 1.29% | 7,588 | SH |
| 13 | ISHARES TR | IGSB | 464288646 | $3.2M | 1.17% | 60,533 | SH |
| 14 | ISHARES TR | IWD | 464287598 | $3.0M | 1.12% | 14,259 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 1.10% | 8,123 | SH |
| 16 | VANGUARD INDEX FDS | VUG | 922908736 | $3.0M | 1.09% | 6,811 | SH |
| 17 | OGE ENERGY CORP | OGE | 670837103 | $3.0M | 1.09% | 61,954 | SH |
| 18 | PIMCO ETF TR | PYLD | 72201R585 | $2.6M | 0.96% | 99,717 | SH |
| 19 | VANGUARD WORLD FD | VHT | 92204A504 | $2.6M | 0.96% | 9,572 | SH |
| 20 | ISHARES TR | IEF | 464287440 | $2.6M | 0.95% | 27,227 | SH |
| 21 | WILLIAMS COS INC | WMB | 969457100 | $2.5M | 0.93% | 34,765 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $2.5M | 0.93% | 53,651 | SH |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.5M | 0.92% | 50,035 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.4M | 0.87% | 40,670 | SH |
| 25 | WHITE MTNS INS GROUP LTD | WTM | G9618E107 | $2.4M | 0.87% | 1,080 | SH |
| 26 | GRAHAM HLDGS CO | GHC | 384637104 | $2.3M | 0.84% | 2,171 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $2.3M | 0.83% | 10,981 | SH |
| 28 | BP PLC | BP | 055622104 | $2.2M | 0.80% | 46,121 | SH |
| 29 | ISHARES TR | IWF | 464287614 | $2.1M | 0.78% | 4,952 | SH |
| 30 | SPDR GOLD TR | GLD | 78463V107 | $2.0M | 0.74% | 4,705 | SH |
| 31 | SPDR SERIES TRUST | SPHY | 78468R606 | $1.9M | 0.72% | 83,542 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 0.68% | 6,316 | SH |
| 33 | JANUS DETROIT STR TR | JMBS | 47103U852 | $1.9M | 0.68% | 40,985 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 0.67% | 3,830 | SH |
| 35 | ENERGY TRANSFER L P | ET | 29273V100 | $1.8M | 0.66% | 92,467 | SH |
| 36 | VANGUARD WORLD FD | VGT | 92204A702 | $1.7M | 0.63% | 2,462 | SH |
| 37 | INVESCO QQQ TR | QQQ | 46090E103 | $1.7M | 0.62% | 2,945 | SH |
| 38 | PROSHARES TR | NOBL | 74348A467 | $1.7M | 0.62% | 15,812 | SH |
| 39 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $1.6M | 0.58% | 31,403 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.55% | 8,815 | SH |
| 41 | WILLIAMS COS INC | WMB | 969457100 | $1.5M | 0.53% | 19,950 | SH |
| 42 | ALLIANCE RESOURCE PARTNERS L | ARLP | 01877R108 | $1.4M | 0.53% | 52,000 | SH |
| 43 | ISHARES TR | IVV | 464287200 | $1.4M | 0.52% | 2,179 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 0.51% | 6,387 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.4M | 0.50% | 2,095 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.3M | 0.49% | 24,481 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.48% | 5,384 | SH |
| 48 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.3M | 0.48% | 26,461 | SH |
| 49 | SOUTHERN CO | SO | 842587107 | $1.3M | 0.48% | 13,435 | SH |
| 50 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $1.3M | 0.47% | 31,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $272.3M | 329 | 0001911621-26-000002 |
| 2025-12-31 | 2026-01-27 | $285.4M | 257 | 0001911621-26-000001 |