Institutional Fund
Autumn Glory Partners, LLC
Dallas, TXCIK 19116215 filings on record
Portfolio Value
$272.29M
Q1 2026
Holdings
204
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-4.6%
from $285.35M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds10.3%
- Vanguard Index Fds4.0%
- Oneok Inc New3.1%
- Spdr S&P 500 ETF Tr3.0%
- Vanguard Index Fds2.8%
- Ishares Tr2.8%
- Other74.0%
Portfolio Holdings
204 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 46.9K | $28.05M | 10.3% | +13.2K | Added |
| 2 | Vanguard Index Fds | 34.0K | $10.92M | 4.0% | +11.7K | Added |
| 3 | Oneok Inc New | 92.3K | $8.35M | 3.1% | +10.0K | Added |
| 4 | Spdr S&P 500 ETF Tr | 12.4K | $8.06M | 3.0% | −634 | Reduced |
| 5 | Vanguard Index Fds | 39.1K | $7.67M | 2.8% | 0 | Held |
| 6 | Ishares Tr | 109.2K | $7.66M | 2.8% | +30 | Added |
| 7 | Blackrock ETF Trust II | 117.4K | $6.10M | 2.2% | +60.0K | Added |
| 8 | Vanguard Tax-Managed Fds | 72.4K | $4.64M | 1.7% | −6.6K | Reduced |
| 9 | Invesco Exch Traded Fd Tr II | 37.2K | $4.28M | 1.6% | +37.2K | New |
| 10 | Microsoft Corp | 11.0K | $4.09M | 1.5% | −7.2K | Reduced |
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