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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
MMM icon
101
3M
MMM
$86.9B
$832K 0.24%
5,140
+4
+0.1% +$606
SPG icon
102
Simon Property Group
SPG
$67.8B
$802K 0.23%
3,585
– –
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$791K 0.22%
4,001
– –
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$780K 0.22%
17,584
– –
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$773K 0.22%
12,434
-14
-0.1% -$884
IBDT icon
106
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$757K 0.21%
29,977
+2,430
+9% +$61.4K
KMI icon
107
Kinder Morgan
KMI
$69.9B
$753K 0.21%
23,553
+16
+0.1% +$516
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.21%
1
– –
PANW icon
109
Palo Alto Networks
PANW
$272B
$742K 0.21%
2,177
-1,059
-33% -$242K
IBDS icon
110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$730K 0.21%
30,127
+2,530
+9% +$61.2K
IBDU icon
111
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$728K 0.21%
31,419
+2,599
+9% +$60.2K
GLW icon
112
Corning
GLW
$133B
$722K 0.2%
2,825
-3,594
-56% -$654K
ROK icon
113
Rockwell Automation
ROK
$48.2B
$711K 0.2%
1,437
+1
+0.1% +$435
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$689K 0.2%
12,196
-18,772
-61% -$1.06M
MOAT icon
115
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$680K 0.19%
6,540
– –
INFL icon
116
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$680K 0.19%
13,623
– –
IBDR icon
117
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$670K 0.19%
27,639
+44
+0.2% +$1.06K
O icon
118
Realty Income
O
$58B
$650K 0.18%
10,497
+1,098
+12% +$68.5K
BAC icon
119
Bank of America
BAC
$438B
$645K 0.18%
11,320
+33
+0.3% +$1.75K
AVUV icon
120
Avantis US Small Cap Value ETF
AVUV
$31.7B
$630K 0.18%
5,046
– –
T icon
121
AT&T
T
$176B
$629K 0.18%
30,385
-12
-0% -$298
ARLP icon
122
Alliance Resource Partners
ARLP
$3.41B
$623K 0.18%
26,000
-26,000
-50% -$661K
GEV icon
123
GE Vernova
GEV
$251B
$622K 0.18%
529
+2
+0.4% +$2.04K
PPLI
124
People Inc
PPLI
$2.9B
$615K 0.17%
13,325
– –
GRMN
125
Garmin
GRMN
$53.4B
$579K 0.16%
2,439
+2
+0.1% +$486
3 4
5
6 7

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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.