StreetAlpha
13F holdings · Q3 2026

Autumn Glory Partners

Dallas, TX · files as Autumn Glory Partners, LLC
Holdings as of Sep 30, 2026Filed Oct 26, 2026Next filing due Feb 15, 2027CIK 1911621

Autumn Glory Partners reported 191 stocks worth $360M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are VOO (10.8%), VTI (3.7%) and MSFT (2.9%). Compared with Q2 2026, the fund opened new positions in OKE, XOM and VCIT, added to VOO, VTI and DGRO, trimmed MSFT, WMB and ABBV and sold out of OKE, XOM and ET.

Reported value$360M+2.0% vs last quarter
Stocks held1919 new · 30 sold out
Top 5 weight23.0%spread out
Turnover17%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VOO
Vanguard S&P 500 ETF
$38.8M10.8%55K+4,606 (+9%)8 of 8
2
VTI
Vanguard Total Stock Market ETF
$13.3M3.7%36K+1,593 (+5%)8 of 8
3
MSFT
Microsoft Corp
$10.4M2.9%20K−968 (−5%)8 of 8
4
SPY
Spdr S&P 500 ETF TR
$10.4M2.9%14KNo change8 of 8
5
DGRO
Ishares TR
$9.9M2.8%131K+17K (+14%)8 of 8
6
VTV
Vanguard Index Fds
$8.6M2.4%40KNo change8 of 8
7
OKE
Oneok Inc New Com
$7.9M2.2%92KNew position1 of 8
8
NVDA
Nvidia Corporation
$6.5M1.8%28K+30 (+0%)8 of 8
9
GOOGL
Alphabet Inc
$6.4M1.8%19K+55 (+0%)8 of 8
10
BINC
Blackrock ETF Trust II
$6.4M1.8%125K+1,254 (+1%)8 of 8
🔒 181 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
OKE
Oneok Inc New
$8M92K
XOM
Exxon Mobil Corp
$2.5M18K
ET
Energy Transfer L P LP
$1.2M63K
WES
Western Midstream Par LP
$963K22K
MMM
3M Co
$832K5,140

🔒 Free account: see all 30.

Reported value

last 8 quarters
$204MQ4 '24
$201MQ1 '25
$214MQ2 '25
$244MQ3 '25
$285MQ4 '25
$272MQ1 '26
$353MQ2 '26
$360MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 26, 202613F-HRQ3 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Autumn Glory Partners 13F FAQ

What does Autumn Glory Partners own?

Autumn Glory Partners reported 191 stocks worth $360M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are VOO (10.8%), VTI (3.7%) and MSFT (2.9%). The table above lists every position in the filing (the top 10 without an account).

What did Autumn Glory Partners buy and sell in Q3 2026?

Compared with Q2 2026: 9 new positions, 48 added to, 31 trimmed and 30 sold out. New positions include OKE, XOM and VCIT. It sold all of OKE, XOM and ET.

When will Autumn Glory Partners file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Autumn Glory Partners's portfolio worth?

The Q3 2026 filing reports $360M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.