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Portfolio (Quarterly) Guide ↗

Autumn Glory Partners, LLC

· CIK 0001911621
13F Portfolio $285M AUM 257 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 208 New
Page 4 of 11  ·  208 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IGSB ISHARES TR 25,447.0 $1.3M 0.47% NEW $52.88 -1.0%
62 ACN ACCENTURE PLC IRELAND Technology 4,972.0 $1.3M 0.47% NEW $268.30 -51.9%
63 VWO VANGUARD INTL EQUITY INDEX F 24,571.0 $1.3M 0.46% NEW $53.76 +9.7%
64 PFE PFIZER INC Healthcare 52,885.0 $1.3M 0.46% NEW $24.90 -3.4%
65 WMT WALMART INC Consumer Defensive 11,619.0 $1.3M 0.45% NEW $111.41 +6.8%
66 DVN DEVON ENERGY CORP NEW Energy 34,875.0 $1.3M 0.45% NEW $36.63 +16.7%
67 KO COCA COLA CO Consumer Defensive 18,119.0 $1.3M 0.44% NEW $69.91 +15.3%
68 J P MORGAN EXCHANGE TRADED F 24,224.0 $1.2M 0.43% NEW $50.59
69 ARLP ALLIANCE RESOURCE PARTNERS L Energy 52,000.0 $1.2M 0.42% NEW $23.23 +4.3%
70 VOT VANGUARD INDEX FDS 4,300.0 $1.2M 0.42% NEW $279.14 +8.0%
71 SNA SNAP ON INC Industrials 3,390.0 $1.2M 0.41% NEW $344.60 +13.8%
72 PEP PEPSICO INC Consumer Defensive 7,817.0 $1.1M 0.39% NEW $143.52 -0.9%
73 XLK SELECT SECTOR SPDR TR 7,760.0 $1.1M 0.39% NEW $143.96 +27.2%
74 CSCO CISCO SYS INC Technology 14,029.0 $1.1M 0.38% NEW $77.03 +55.4%
75 LAZ LAZARD INC Financial Services 22,086.0 $1.1M 0.38% NEW $48.56 -16.6%
76 RSP INVESCO EXCHANGE TRADED FD T 5,579.0 $1.1M 0.38% NEW $191.56 +9.8%
77 MS MORGAN STANLEY Financial Services 5,781.0 $1.0M 0.36% NEW $177.53 +23.8%
78 JAAA JANUS DETROIT STR TR 20,105.0 $1.0M 0.36% NEW $50.58 +0.1%
79 VO VANGUARD INDEX FDS 3,327.0 $966K 0.34% NEW $290.22 -72.4%
80 GDX VANECK ETF TRUST 11,252.0 $965K 0.34% NEW $85.77 -13.0%
Page 4 of 11  ·  208 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 19.8%
Financial Services 19.1%
Energy 14.8%
Healthcare 12.2%
Communication Services 9.0%
Industrials 9.0%
Consumer Defensive 6.0%
Consumer Cyclical 5.2%
Utilities 2.8%
Basic Materials 1.4%