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AGP

Autumn Glory Partners Portfolio holdings

AUM $353M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+24.91%
3 Year Est. Return
+69.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$80.6M
Cap. Flow
+$58.3M
Cap. Flow %
16.53%
Top 10 Hldgs %
31.3%
Holding
229
New
25
Increased
80
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M
2
NVO
Novo Nordisk
NVO
+$4.29M
3
MSFT icon
Microsoft
MSFT
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$4.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.91M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.38M
2
AGX icon
Argan
AGX
+$1.09M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$817K
5
DMLP icon
Dorchester Minerals
DMLP
+$709K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.78%
2 Technology 10.13%
3 Energy 7.78%
4 Healthcare 7.09%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$34.9M 9.89%
50,808
+3,864
+8% +$2.58M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$12.6M 3.57%
34,044
+3
+0% +$1.07K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.1M 2.88%
13,589
+1,190
+10% +$863K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.8B
$8.69M 2.46%
114,631
+5,464
+5% +$403K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$8.63M 2.44%
39,586
+495
+1% +$103K
OKE icon
6
Oneok
OKE
$60.4B
$8.03M 2.28%
92,345
+5
+0% +$440
MSFT icon
7
Microsoft
MSFT
$3.79T
$7.95M 2.25%
21,310
+10,261
+93% +$4.15M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$6.67M 1.89%
18,662
+17,081
+1,080% +$6.15M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.6B
$6.49M 1.84%
123,928
+6,498
+6% +$339K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.35M 1.8%
12,686
+8,140
+179% +$3.91M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.86M 1.66%
82,297
+9,915
+14% +$691K
NVDA icon
12
NVIDIA
NVDA
$5.52T
$5.68M 1.61%
28,367
+19,797
+231% +$4.07M
JNJ icon
13
Johnson & Johnson
JNJ
$671B
$5.3M 1.5%
20,874
+11,985
+135% +$2.79M
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$4.99M 1.41%
39,037
+1,803
+5% +$224K
ASML icon
15
ASML
ASML
$632B
$4.82M 1.37%
+2,422
New +$3.86M
NVO
16
Novo Nordisk
NVO
$210B
$4.79M 1.36%
+99,888
New +$4.29M
UL icon
17
Unilever
UL
$138B
$4.51M 1.28%
75,070
+64,080
+583% +$3.7M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$41B
$4.21M 1.19%
83,182
+8,908
+12% +$450K
WMB icon
19
Williams Companies
WMB
$90.6B
$4.04M 1.14%
54,344
-1,140
-2% -$83.9K
AAPL icon
20
Apple
AAPL
$4.79T
$3.99M 1.13%
13,796
+6,923
+101% +$1.98M
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$3.95M 1.12%
7,554
-34
-0.4% -$17K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$3.83M 1.09%
75,879
– –
MDT icon
23
Medtronic
MDT
$119B
$3.76M 1.06%
48,026
+41,094
+593% +$3.32M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$229B
$3.63M 1.03%
42,138
+1,272
+3% +$107K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.62M 1.03%
69,120
+8,587
+14% +$450K
1
2 3 4 5

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Autumn Glory Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Autumn Glory Partners held 229 positions worth $353M, up 30% from $272M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Autumn Glory Partners deployed $58.3M of net new capital in Q2 2026, opening 25 new positions and adding to 80 existing holdings. Its largest new stake was Novo Nordisk: 99,888 shares worth $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 57% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.06M trimmed.

  • Autumn Glory Partners's largest Q2 2026 buy was Novo Nordisk: 99,888 shares worth $4.79M.
  • Autumn Glory Partners added most to Alphabet (Google) Class A in Q2 2026, an estimated $6.15M increase.
  • Autumn Glory Partners's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.06M.
  • Autumn Glory Partners fully exited Vanguard Short-Term Treasury ETF in Q2 2026, selling an estimated $2.38M.
  • Autumn Glory Partners's ten largest holdings make up 31% of its $353M portfolio in Q2 2026.
  • Autumn Glory Partners opened 25 new positions and closed 17 in Q2 2026.
  • Autumn Glory Partners's portfolio value rose 30% quarter-over-quarter to $353M.

Based on Autumn Glory Partners's 13F filing for Q2 2026, filed 3 Aug 2026.