Almanack Investment Partners, LLC.
13F Reported Value
ⓘ$784.7M
Holdings
321
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Almanack Investment Partners, LLC. disclosed 321 positions worth $784.7M in its Form 13F-HR for Q2 2026, followed by $VZ and $SGOL. During the quarter the fund opened 170 new positions and exited 26 and a full exit from $STT. The portfolio is most concentrated in Other (61.4% of disclosed assets). All figures are sourced directly from Almanack Investment Partners, LLC.’s Form 13F-HR filing with the SEC under CIK 1680613.
AI Fund Analysis
Diversifying
$VZ
$SGOL
$ET
$CSCOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
EA SERIES TRUST - GADSDN DYN MLT
—Quality
$191.4M4,408,996 sh- 65.8#456
Quality
$40.3M951,761 sh - —
Quality
$40.2M1,050,514 sh ISHARES TR - 0-3 MTH TREASURY
—Quality
$28.6M284,491 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$23.6M63,670 shSCHWAB STRATEGIC TR - FUND EM EQUI ETF
—Quality
$22.3M561,157 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$17.1M581,404 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$16.2M307,265 shFIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE
—Quality
$13.6M70,876 sh- 59.9
Quality
$12.0M69,389 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST - GADSDN DYN MLT | — | $191.4M | 4,408,996 |
| VERIZON COMMUNICATIONS INC$VZ | 65.8#456 | $40.3M | 951,761 |
| abrdn Gold ETF Trust$SGOL | — | $40.2M | 1,050,514 |
| ISHARES TR - 0-3 MTH TREASURY | — | $28.6M | 284,491 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $23.6M | 63,670 |
| SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $22.3M | 561,157 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $17.1M | 581,404 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $16.2M | 307,265 |
| FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $13.6M | 70,876 |
 WisdomTree, Inc.$WT | 59.9 | $12.0M | 69,389 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Almanack Investment Partners, LLC.'s 321 positions.
Showing top 10 of 321 holdings.
Sector Allocation
Other
$482.0M
Technology
$98.5M
Financials
$78.3M
Communication Services
$41.7M
Industrials
$20.3M
Energy
$19.1M
Healthcare
$16.6M
Consumer Discretionary
$14.2M
Top Holdings — Almanack Investment Partners, LLC. (Q2 2026)
Top 150 of 321 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST - GADSDN DYN MLT | $191.4M | 24.4% | +4% | — |
| 2 | $VZ | VERIZON COMMUNICATIONS INC | $40.3M | 5.1% | +2% | 65.8 |
| 3 | $SGOL | abrdn Gold ETF Trust | $40.2M | 5.1% | +5% | — |
| 4 | — | ISHARES TR - 0-3 MTH TREASURY | $28.6M | 3.6% | -17% | — |
| 5 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $23.6M | 3.0% | +6% | — |
| 6 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $22.3M | 2.8% | -21% | — |
| 7 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $17.1M | 2.2% | -32% | — |
| 8 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $16.2M | 2.1% | NEW | — |
| 9 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $13.6M | 1.7% | NEW | — |
| 10 | $WT | WisdomTree, Inc. | $12.0M | 1.5% | -10% | 59.9 |
| 11 |  $NVDA | NVIDIA CORP | $10.9M | 1.4% | +128% | 85.9 |
| 12 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $9.8M | 1.2% | +174% | — |
| 13 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $9.7M | 1.2% | +559% | — |
| 14 |  $AAPL | Apple Inc. | $9.2M | 1.2% | +90% | 76.4 |
| 15 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $8.6M | 1.1% | NEW | — |
| 16 |  $GOOG | Alphabet Inc. | $8.3M | 1.1% | +162% | 78.2 |
| 17 | — | ISHARES INC - MSCI GBL ETF NEW | $7.8M | 1.0% | -45% | — |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $7.7M | 1.0% | +46% | — |
| 19 |  $GOOGL | Alphabet Inc. | $7.4M | 0.9% | +214% | 78.2 |
| 20 |  $MSFT | MICROSOFT CORP | $7.0M | 0.9% | +132% | 79.8 |
| 21 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $6.8M | 0.9% | -55% | — |
| 22 |  $AMZN | AMAZON COM INC | $6.6M | 0.8% | +211% | 68.7 |
| 23 |  $AVGO | Broadcom Inc. | $6.0M | 0.8% | +1423% | 84.5 |
| 24 | — | GLOBAL X FDS - GLBL X MLP ETF | $5.7M | 0.7% | -0% | — |
| 25 | — | DIREXION SHARES ETF TRUST - DAI GOL BEA ETF | $5.7M | 0.7% | NEW | — |
| 26 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.7M | 0.7% | +1087% | 70 |
| 27 | — | TIDAL TRUST I - FUND GRAN US ETF | $5.6M | 0.7% | NEW | — |
| 28 | — | ISHARES TR - CORE S&P500 ETF | $5.5M | 0.7% | +286% | — |
| 29 |  $MU | MICRON TECHNOLOGY INC | $5.4M | 0.7% | NEW | 86.2 |
| 30 |  $AMD | ADVANCED MICRO DEVICES INC | $4.8M | 0.6% | +116% | 79.8 |
| 31 | — | ISHARES TR - S&P 500 GRWT ETF | $4.7M | 0.6% | NEW | — |
| 32 |  $MRVL | Marvell Technology, Inc. | $4.7M | 0.6% | NEW | 76.5 |
| 33 |  $URBN | URBAN OUTFITTERS INC | $4.6M | 0.6% | +0% | 61.9 |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $4.5M | 0.6% | +107% | 57.9 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $4.4M | 0.6% | +25% | 69 |
| 36 | — | ISHARES TR - RUSSELL 2000 ETF | $4.0M | 0.5% | NEW | — |
| 37 | $ET | Energy Transfer LP | $3.6M | 0.5% | +533% | 64.4 |
| 38 |  $PLTR | Palantir Technologies Inc. | $3.5M | 0.4% | +278% | 84.6 |
| 39 |  $LLY | ELI LILLY & Co | $3.1M | 0.4% | +674% | 87.5 |
| 40 |  $META | Meta Platforms, Inc. | $3.1M | 0.4% | +86% | 79.6 |
| 41 |  $FLNC | Fluence Energy, Inc. | $2.9M | 0.4% | NEW | 43 |
| 42 |  $KMI | KINDER MORGAN, INC. | $2.8M | 0.4% | NEW | 71.3 |
| 43 | — | EA SERIES TRUST - RELA SEN TAC ETF | $2.8M | 0.3% | +13% | — |
| 44 | — | ISHARES TR - MSCI USA QLT FCT | $2.8M | 0.3% | -0% | — |
| 45 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.8M | 0.3% | +531% | — |
| 46 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.7M | 0.3% | NEW | — |
| 47 | — | ISHARES TR - RUS 1000 GRW ETF | $2.7M | 0.3% | +313% | — |
| 48 | — | ISHARES TR - S&P MC 400VL ETF | $2.5M | 0.3% | +0% | — |
| 49 | — | ISHARES TR - CORE S&P SCP ETF | $2.4M | 0.3% | NEW | — |
| 50 | — | ISHARES TR - 20 YR TR BD ETF | $2.3M | 0.3% | NEW | — |
| 51 |  $TSLA | Tesla, Inc. | $2.3M | 0.3% | +788% | 53.9 |
| 52 | $WT | WisdomTree, Inc. | $2.3M | 0.3% | +0% | 59.9 |
| 53 |  $CAT | CATERPILLAR INC | $2.3M | 0.3% | NEW | 66.5 |
| 54 | — | ISHARES TR - CORE S&P MCP ETF | $2.3M | 0.3% | NEW | — |
| 55 | — | ISHARES TR - RUS 1000 ETF | $2.3M | 0.3% | +218% | — |
| 56 |  $VRT | Vertiv Holdings Co | $2.2M | 0.3% | +130% | 81 |
| 57 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 0.3% | +42% | 70.7 |
| 58 | — | SPDR SERIES TRUST - ST STR SP SEMI | $2.1M | 0.3% | NEW | — |
| 59 | — | ISHARES TR - MSCI USA MIN ETF | $2.1M | 0.3% | +7% | — |
| 60 | — | ISHARES TR - MSCI USA VALUE | $1.9M | 0.2% | +0% | — |
| 61 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.8M | 0.2% | +56% | 61.4 |
| 62 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $1.8M | 0.2% | -13% | — |
| 63 |  $MRK | Merck & Co., Inc. | $1.8M | 0.2% | +552% | 59.9 |
| 64 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.8M | 0.2% | -9% | — |
| 65 | — | ISHARES TR - US AER DEF ETF | $1.8M | 0.2% | +145% | — |
| 66 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.7M | 0.2% | +0% | — |
| 67 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.7M | 0.2% | +5% | — |
| 68 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.7M | 0.2% | NEW | — |
| 69 | — | ISHARES TR - RUS 1000 VAL ETF | $1.7M | 0.2% | +1% | — |
| 70 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.7M | 0.2% | NEW | — |
| 71 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.6M | 0.2% | NEW | — |
| 72 | — | JANUS DETROIT STR TR - HENDERSON MTG | $1.6M | 0.2% | NEW | — |
| 73 |  $ASML | ASML HOLDING NV | $1.6M | 0.2% | NEW | — |
| 74 | — | ISHARES TR - CORE S&P TTL STK | $1.6M | 0.2% | +1% | — |
| 75 | — | EA SERIES TRUST - ALPHA ARCHITECT | $1.5M | 0.2% | +0% | — |
| 76 | — | EA SERIES TRUST - ALPHA ARCHITECT | $1.5M | 0.2% | +0% | — |
| 77 |  $V | VISA INC. | $1.4M | 0.2% | +66% | 82.9 |
| 78 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.4M | 0.2% | +0% | — |
| 79 | $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.2% | +262% | 70.3 |
| 80 |  $S | SentinelOne, Inc. | $1.4M | 0.2% | +285% | 44.4 |
| 81 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.4M | 0.2% | NEW | 72.8 |
| 82 |  $RTX | RTX Corp | $1.4M | 0.2% | +458% | 73.2 |
| 83 |  $ABBV | AbbVie Inc. | $1.3M | 0.2% | +400% | 72.6 |
| 84 |  $WRB | BERKLEY W R CORP | $1.3M | 0.2% | +0% | 68.6 |
| 85 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.2% | +84% | 64.6 |
| 86 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.2M | 0.1% | +8% | — |
| 87 |  $SII | SPROTT INC. | $1.2M | 0.1% | NEW | — |
| 88 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.1% | +20% | 73.8 |
| 89 |  $BNY | Bank of New York Mellon Corp | $1.2M | 0.1% | -9% | 74.1 |
| 90 |  $ZETA | Zeta Global Holdings Corp. | $1.2M | 0.1% | NEW | 63.4 |
| 91 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.1M | 0.1% | -89% | — |
| 92 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $1.1M | 0.1% | +5% | — |
| 93 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.1% | +90% | 65.6 |
| 94 | — | PUTNAM ETF TRUST - BDC INCOME ETF | $1.1M | 0.1% | NEW | — |
| 95 |  $SCCO | SOUTHERN COPPER CORP/ | $1.0M | 0.1% | NEW | 83.1 |
| 96 |  $GLW | CORNING INC /NY | $1.0M | 0.1% | NEW | 73.7 |
| 97 | — | SPDR SERIES TRUST - ST STR SP METAL | $1.0M | 0.1% | NEW | — |
| 98 |  $CSX | CSX CORP | $1.0M | 0.1% | NEW | 65.2 |
| 99 |  $EQIX | EQUINIX INC | $1.0M | 0.1% | NEW | 59 |
| 100 |  $IVZ | Invesco Ltd. | $1.0M | 0.1% | +0% | — |
| 101 |  $MCD | MCDONALDS CORP | $937,705 | 0.1% | +176% | 69 |
| 102 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $924,775 | 0.1% | NEW | — |
| 103 | $WT | WisdomTree, Inc. | $923,620 | 0.1% | -2% | 59.9 |
| 104 |  $WMT | Walmart Inc. | $923,373 | 0.1% | +179% | 60.2 |
| 105 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $917,669 | 0.1% | +170% | — |
| 106 |  $CVX | CHEVRON CORP | $916,049 | 0.1% | +46% | 62.8 |
| 107 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $904,959 | 0.1% | +3% | — |
| 108 |  $RIO | RIO TINTO PLC | $899,635 | 0.1% | NEW | — |
| 109 |  $IOT | Samsara Inc. | $897,500 | 0.1% | NEW | 68.6 |
| 110 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $893,729 | 0.1% | -47% | — |
| 111 |  $ENB | ENBRIDGE INC | $892,839 | 0.1% | NEW | 66.7 |
| 112 |  $PANW | Palo Alto Networks Inc | $886,311 | 0.1% | NEW | 65.5 |
| 113 |  $AMAT | APPLIED MATERIALS INC /DE | $885,262 | 0.1% | NEW | 72.3 |
| 114 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $880,213 | 0.1% | NEW | — |
| 115 |  $ETN | Eaton Corp plc | $879,938 | 0.1% | NEW | — |
| 116 |  $ALAB | Astera Labs, Inc. | $878,130 | 0.1% | NEW | 75.1 |
| 117 |  $OKTA | Okta, Inc. | $872,052 | 0.1% | NEW | 64.7 |
| 118 |  $GBTC | Grayscale Bitcoin Trust ETF | $868,795 | 0.1% | +0% | — |
| 119 |  $BMY | BRISTOL MYERS SQUIBB CO | $863,098 | 0.1% | NEW | 70.4 |
| 120 |  $AMGN | AMGEN INC | $860,141 | 0.1% | NEW | 79.2 |
| 121 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $859,626 | 0.1% | NEW | — |
| 122 |  $QCOM | QUALCOMM INC/DE | $850,907 | 0.1% | NEW | 70.5 |
| 123 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $842,025 | 0.1% | +45% | 73.7 |
| 124 | $IVZ | Invesco Ltd. | $828,301 | 0.1% | -10% | — |
| 125 |  $CRWD | CrowdStrike Holdings, Inc. | $740,246 | 0.1% | NEW | 67.7 |
| 126 |  $DUK | Duke Energy CORP | $737,601 | 0.1% | +46% | 56.4 |
| 127 |  $NVS | NOVARTIS AG | $737,054 | 0.1% | +63% | — |
| 128 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $716,893 | 0.1% | NEW | — |
| 129 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | $699,030 | 0.1% | -62% | — |
| 130 |  $AON | Aon plc | $687,262 | 0.1% | NEW | — |
| 131 |  $PM | Philip Morris International Inc. | $684,398 | 0.1% | NEW | 75.9 |
| 132 |  $CEF | Sprott Physical Gold & Silver Trust | $680,933 | 0.1% | +1% | — |
| 133 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $670,860 | 0.1% | NEW | — |
| 134 |  $TRP | TC ENERGY CORP | $668,269 | 0.1% | NEW | — |
| 135 | — | SPDR SERIES TRUST - ST STR SP BIOT | $666,074 | 0.1% | -21% | — |
| 136 | — | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | $665,758 | 0.1% | -30% | — |
| 137 |  $LRCX | LAM RESEARCH CORP | $646,043 | 0.1% | NEW | 79.4 |
| 138 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $645,464 | 0.1% | -36% | — |
| 139 |  $DVN | DEVON ENERGY CORP/DE | $644,697 | 0.1% | NEW | 74.8 |
| 140 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $636,294 | 0.1% | -14% | — |
| 141 | — | GLOBAL X FDS - GLOBAL X COPPER | $633,463 | 0.1% | -50% | — |
| 142 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $631,933 | 0.1% | +107% | — |
| 143 |  $INTC | INTEL CORP | $630,115 | 0.1% | NEW | 45.6 |
| 144 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $629,902 | 0.1% | +17% | — |
| 145 |  $BABA | Alibaba Group Holding Ltd | $613,888 | 0.1% | NEW | — |
| 146 |  $PFE | PFIZER INC | $607,417 | 0.1% | +162% | 62 |
| 147 |  $UBER | Uber Technologies, Inc | $607,226 | 0.1% | NEW | 73.5 |
| 148 |  $GLD | SPDR GOLD TRUST | $607,090 | 0.1% | -77% | — |
| 149 | — | DBX ETF TR - XTRACK MSCI JAPN | $602,648 | 0.1% | +0% | — |
| 150 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $592,916 | 0.1% | +6% | — |
New Positions (170)
$MU MICRON TECHNOLOGY INC$5.4M$MRVL Marvell Technology, Inc.$4.7M$FLNC Fluence Energy, Inc.$2.9M$KMI KINDER MORGAN, INC.$2.8M$CAT CATERPILLAR INC$2.3MExited Positions (26)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Almanack Investment Partners, LLC. including:
Track Almanack Investment Partners, LLC.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Almanack Investment Partners, LLC. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Almanack Investment Partners, LLC.
13F Pro is an AI hedge fund tracker and stock research platform. For Almanack Investment Partners, LLC. (SEC CIK: 1680613), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Almanack Investment Partners, LLC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.