We are live on ! Find out more
AGP

Autumn Glory Partners Portfolio holdings

AUM $353M Turnover 18.34%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M
2
NVO icon
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 Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$34.9M 9.89%
50,808
+3,864
+8% +$2.58M
2021 Q4
18 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$12.6M 3.57%
34,044
+3
+0% +$1.07K
2021 Q4
18 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$10.1M 2.88%
13,589
+1,190
+10% +$863K
2021 Q4
18 quarters
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.7B
$8.69M 2.46%
114,631
+5,464
+5% +$403K
2021 Q4
18 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$8.63M 2.44%
39,586
+495
+1% +$103K
2021 Q4
18 quarters
OKE icon
6
Oneok
OKE
$58.3B
$8.03M 2.28%
92,345
+5
+0% +$440
2021 Q4
18 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$7.95M 2.25%
21,310
+10,261
+93% +$4.15M
2021 Q4
18 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.21T
$6.67M 1.89%
18,662
+17,081
+1,080% +$6.15M
2023 Q2
12 quarters
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.5B
$6.49M 1.84%
123,928
+6,498
+6% +$339K
2024 Q2
8 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.35M 1.8%
12,686
+8,140
+179% +$3.91M
2021 Q4
18 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.86M 1.66%
82,297
+9,915
+14% +$691K
2025 Q2
4 quarters
NVDA icon
12
NVIDIA
NVDA
$5.24T
$5.68M 1.61%
28,367
+19,797
+231% +$4.07M
2023 Q2
12 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$5.3M 1.5%
20,874
+11,985
+135% +$2.79M
2021 Q4
18 quarters
RWL icon
14
Invesco S&P 500 Revenue ETF
RWL
$10.2B
$4.99M 1.41%
39,037
+1,803
+5% +$224K
2026 Q1
1 quarter
ASML icon
15
ASML
ASML
$635B
$4.82M 1.37%
+2,422
New +$3.86M
2026 Q2
0 quarters
NVO icon
16
Novo Nordisk
NVO
$170B
$4.79M 1.36%
+99,888
New +$4.29M
2026 Q2
0 quarters
UL icon
17
Unilever
UL
$140B
$4.51M 1.28%
75,070
+64,080
+583% +$3.7M
2021 Q4
18 quarters
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$4.21M 1.19%
83,182
+8,908
+12% +$450K
2025 Q3
3 quarters
WMB icon
19
Williams Companies
WMB
$86.1B
$4.04M 1.14%
54,344
-1,140
-2% -$83.9K
2021 Q4
18 quarters
AAPL icon
20
Apple
AAPL
$5T
$3.99M 1.13%
13,796
+6,923
+101% +$1.98M
2021 Q4
18 quarters
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$3.95M 1.12%
7,554
-34
-0.4% -$17K
2021 Q4
18 quarters
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$3.83M 1.09%
75,879
– –
2025 Q3
3 quarters
MDT icon
23
Medtronic
MDT
$119B
$3.76M 1.06%
48,026
+41,094
+593% +$3.32M
2023 Q2
12 quarters
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$230B
$3.63M 1.03%
42,138
+1,272
+3% +$107K
2025 Q2
4 quarters
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.62M 1.03%
69,120
+8,587
+14% +$450K
2025 Q3
3 quarters
1
2 3 4 5

Similar funds

FNWM
Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return
MHB
Midwest Heritage Bank West Des Moines, Iowa $353M AUM 17.98% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $352M AUM 24.09% 1-Year Est. Return
CA
Centerpoint Advisors Needham, Massachusetts $352M AUM 27.13% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $354M AUM 22.16% 1-Year Est. Return

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.