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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
JMBS icon
51
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.84M 0.52%
40,985
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$126B
$1.81M 0.51%
14,549
-5,259
-27% -$634K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.78M 0.5%
31,624
– –
BP icon
54
BP
BP
$113B
$1.7M 0.48%
46,121
– –
TXN icon
55
Texas Instruments
TXN
$236B
$1.69M 0.48%
5,671
+6
+0.1% +$1.67K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.63M 0.46%
5,386
– –
VGT icon
57
Vanguard Information Technology ETF
VGT
$149B
$1.61M 0.46%
13,451
-6,245
-32% -$684K
PFE icon
58
Pfizer
PFE
$162B
$1.59M 0.45%
66,212
+2,026
+3% +$53K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$889B
$1.56M 0.44%
2,089
-90
-4% -$65.5K
KO icon
60
Coca-Cola
KO
$379B
$1.5M 0.42%
18,438
-2,662
-13% -$210K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.48M 0.42%
7,765
+3
+0% +$513
DVN icon
62
Devon Energy
DVN
$52.9B
$1.47M 0.42%
35,661
+2,296
+7% +$106K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.46M 0.41%
24,481
– –
MS icon
64
Morgan Stanley
MS
$342B
$1.41M 0.4%
6,761
+5
+0.1% +$990
HON icon
65
Honeywell
HON
$66.4B
$1.4M 0.4%
6,272
+3,896
+164% +$869K
HONA
66
Honeywell Aerospace
HONA
$51B
$1.39M 0.39%
+6,272
New +$1.38M
CHRW icon
67
C.H. Robinson
CHRW
$17.3B
$1.37M 0.39%
+7,277
New +$1.29M
PEP icon
68
PepsiCo
PEP
$188B
$1.37M 0.39%
10,085
+4,846
+92% +$725K
SNA icon
69
Snap-on
SNA
$19.8B
$1.37M 0.39%
3,393
– –
CSCO icon
70
Cisco
CSCO
$431B
$1.36M 0.38%
11,544
-5,001
-30% -$523K
AVGO icon
71
Broadcom
AVGO
$1.7T
$1.34M 0.38%
3,544
+31
+0.9% +$12.4K
ISRG icon
72
Intuitive Surgical
ISRG
$130B
$1.33M 0.38%
3,343
+2,523
+308% +$1.1M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.1T
$1.32M 0.38%
3,748
-1,107
-23% -$396K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.32M 0.37%
4,300
– –
SO icon
75
Southern Company
SO
$101B
$1.29M 0.37%
13,504
+9
+0.1% +$847
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.