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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
DEO icon
76
Diageo
DEO
$49.6B
$1.22M 0.35%
+15,213
New +$1.23M
ET icon
77
Energy Transfer Partners
ET
$74B
$1.2M 0.34%
62,541
-29,926
-32% -$580K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.16M 0.33%
5,471
– –
QDPL icon
79
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$1.16M 0.33%
25,812
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.12M 0.32%
20,970
-5,491
-21% -$285K
IBM icon
81
IBM
IBM
$221B
$1.09M 0.31%
3,874
+1,196
+45% +$301K
DFUS
82
Dimensional US Equity ETF
DFUS
$21.6B
$1.09M 0.31%
13,265
+6,157
+87% +$487K
UPS icon
83
United Parcel Service
UPS
$87B
$1.08M 0.31%
10,045
+4
+0% +$416
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.2B
$1.07M 0.3%
3,545
– –
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.06M 0.3%
13,132
– –
EMR icon
86
Emerson Electric
EMR
$85.2B
$1.05M 0.3%
7,345
+4,741
+182% +$667K
GLD icon
87
SPDR Gold Trust
GLD
$149B
$1.01M 0.29%
2,733
-1,972
-42% -$817K
WES icon
88
Western Midstream Partners
WES
$20.5B
$963K 0.27%
22,000
-9,000
-29% -$388K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$936K 0.27%
17,624
– –
ENB icon
90
Enbridge
ENB
$109B
$934K 0.26%
17,230
+4,243
+33% +$233K
MRK icon
91
Merck
MRK
$371B
$932K 0.26%
7,251
-1,971
-21% -$231K
CL icon
92
Colgate-Palmolive
CL
$70.8B
$930K 0.26%
+10,144
New +$888K
GPIX icon
93
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$908K 0.26%
+16,335
New +$885K
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$13.6B
$900K 0.25%
15,267
– –
LAZ icon
95
Lazard
LAZ
$4.39B
$884K 0.25%
21,084
– –
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$877K 0.25%
16,945
+8,670
+105% +$443K
JEPQ icon
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$874K 0.25%
14,215
– –
GDX icon
98
VanEck Gold Miners ETF
GDX
$30.7B
$849K 0.24%
11,252
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$113B
$848K 0.24%
3,585
+348
+11% +$79.9K
PSX icon
100
Phillips 66
PSX
$102B
$836K 0.24%
4,943
– –
2 3
4
5 6

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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.