Autumn Glory Partners, LLC Portfolio Holdings

Autumn Glory Partners, LLC

$214 Million
Q2 2025

Autumn Glory Partners, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $214 Million distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $10.5M, Microsoft Corp with a value of $8.91M, Spdr S&P 500 ETF Trust with a value of $7.9M, Oneok Inc with a value of $6.62M, and Ishares Core Dividend Growth E with a value of $6.55M.

Examining the 13F form we can see an increase of $10.9M in the current position value, from $203M to 214M.

Below you can find more details about Autumn Glory Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $214 Million

ETFs: $68.6 Million

Technology: $29.3 Million

Energy: $24 Million

Financial Services: $18.6 Million

Healthcare: $16 Million

Consumer Defensive: $14 Million

Communication Services: $12.4 Million

Industrials: $11.6 Million

Other: $18.5 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$10.5 Million 4.89% of portfolio	18,406	Q2 2025 Reduced 2.31%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.9 Million 3.7% of portfolio	12,790	Q2 2025 Added 16.12%
DGRO Ishares Core Dividend Growth E ETFs	$0	$6.55 Million 3.06% of portfolio	102,409	Q2 2025 Reduced 4.27%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$3.35 Million 1.57% of portfolio	7,606	Q2 2025 Reduced 1.95%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.23 Million 1.51% of portfolio	10,642	Q2 2025 Added 7.29%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.76 Million 1.29% of portfolio	14,228	Q2 2025 Reduced 0.22%
VTV Vanguard Value ETF ETFs	$0	$2.73 Million 1.28% of portfolio	15,430	Q2 2025 Reduced 7.95%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.39 Million 1.12% of portfolio	5,668	Q2 2025 Reduced 0.68%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.08 Million 0.97% of portfolio	19,013	Q2 2025 Reduced 1.48%
VHT Vanguard Health Care ETF ETFs	$0	$2.08 Million 0.97% of portfolio	8,375	Q4 2024 Reduced 3.46%
VGT Vanguard Information Technolog ETFs	$0	$1.69 Million 0.79% of portfolio	2,542	Q2 2025 Added 0.87%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.57 Million 0.73% of portfolio	15,598	Q2 2025 Reduced 14.4%
GLD Spdr Gold Trust ETFs	$109B	$1.5 Million 0.7% of portfolio	4,923	Q2 2025 Reduced 1.05%
XLF Financial Sector Spdr ETFs	$0	$1.17 Million 0.55% of portfolio	22,380	Q2 2025 Added 4.68%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.1 Million 0.51% of portfolio	19,286	Q2 2025 Reduced 11.27%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.01 Million 0.47% of portfolio	5,579	Q4 2024 Added 4.11%
IVV Ishares Core S&P 500 ETF ETFs	$0	$956,000 0.45% of portfolio	1,540	Q2 2024 New
VEA Vanguard Ftse Developed Market ETFs	$0	$970,000 0.45% of portfolio	17,030	Q2 2025 New
XLK Technology Sector Spdr ETFs	$0	$938,000 0.44% of portfolio	3,705	Q2 2025 Reduced 1.78%
IWM Ishares Russell 2000 ETF ETFs	$0	$764,000 0.36% of portfolio	3,545	Q4 2024 Reduced 10.0%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$718,000 0.34% of portfolio	18,200	Q2 2025 Added 3.66%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$681,000 0.32% of portfolio	26,818	Q2 2025 Added 0.12%
PAVE Global X Fds Us Infrastructure ETFs	$0	$656,000 0.31% of portfolio	15,053	Q2 2025 Reduced 45.02%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$644,000 0.3% of portfolio	26,550	Q2 2025 Reduced 0.97%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$631,000 0.3% of portfolio	1,144	Q2 2025 Reduced 36.37%
VGSH Vanguard ETFs	$0	$618,000 0.29% of portfolio	10,520	Q2 2025 Reduced 68.97%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$630,000 0.29% of portfolio	26,550	Q2 2025 Reduced 0.97%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$605,000 0.28% of portfolio	16,897	Q2 2025 Added 19.99%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$609,000 0.28% of portfolio	14,255	Q2 2025 New
INFL Listed Fds Tr Horizon Kinetics ETFs	$0	$574,000 0.27% of portfolio	13,623	Q1 2025 Added 60.03%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$585,000 0.27% of portfolio	11,250	Q1 2025 New
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$558,000 0.26% of portfolio	23,929	Q1 2025 Added 37.82%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$517,000 0.24% of portfolio	9,392	Q2 2025 Reduced 31.14%
VIG Vanguard Dividend Appreciation ETFs	$0	$497,000 0.23% of portfolio	2,729	Q2 2025 Reduced 19.02%
VPU Vanguard Utilities ETF ETFs	$0	$471,000 0.22% of portfolio	2,674	Q2 2025 Added 0.07%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$453,000 0.21% of portfolio	8,335	Q4 2024 Reduced 49.76%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$449,000 0.21% of portfolio	9,557	Q2 2025 Reduced 2.05%
AVUV American Centy ETF Tr Avantis ETFs	$0	$459,000 0.21% of portfolio	5,046	Q1 2025 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$374,000 0.17% of portfolio	1,724	Q2 2025 Reduced 2.76%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$335,000 0.16% of portfolio	13,339	Q2 2025 Reduced 8.58%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$277,000 0.13% of portfolio	12,109	Q2 2025 Reduced 2.2%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$278,000 0.13% of portfolio	12,369	Q2 2025 Reduced 2.21%
IBTI Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$288,000 0.13% of portfolio	12,918	Q2 2025 Added 0.23%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$271,000 0.13% of portfolio	3,278	Q2 2025 Reduced 6.26%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$262,000 0.12% of portfolio	23,627	Q3 2024 Reduced 2.34%
VUG Vanguard Growth ETF ETFs	$0	$242,000 0.11% of portfolio	553	Q2 2025 New
XLV Select Sector Spdr Fund Health ETFs	$0	$243,000 0.11% of portfolio	1,809	Q2 2025 Reduced 4.18%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$204,000 0.1% of portfolio	8,757	Q2 2025 Reduced 2.95%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$212,000 0.1% of portfolio	3,047	Q2 2025 New
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$223,000 0.1% of portfolio	2,601	Q2 2025 Reduced 67.97%

Summary

Portfolio
No. of Stocks 229
Current Value $214 Million
Prior Value $203 Million
Filing
Period Q2 2025
Filing Date July 22, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 25 stocks
Additional Purchases 34 stocks
Sold out of 0 stocks
Reduced holdings in 61 stocks

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Autumn Glory Partners, LLC Portfolio Holdings