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AIP

Almanack Investment Partners Portfolio holdings

AUM $785M
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+15.45%
1 Year Est. Return
+34.37%
3 Year Est. Return
+77.84%
5 Year Est. Return
+81.17%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$192M
Cap. Flow
+$158M
Cap. Flow %
20.08%
Top 10 Hldgs %
51.64%
Holding
348
New
171
Increased
90
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$14M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$13.3M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.22M
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$6.6M
5
NVDA icon
NVIDIA
NVDA
+$6.3M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.3M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$10.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.39%
2 Technology 10.14%
3 Communication Services 7.84%
4 Energy 2.44%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.4T
$2.32M 0.3%
5,523
+4,901
+788% +$1.95M
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.29M 0.29%
23,954
– –
CAT icon
53
Caterpillar
CAT
$374B
$2.29M 0.29%
+2,149
New +$1.89M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.26M 0.29%
+29,355
New +$2.15M
IWB icon
55
iShares Russell 1000 ETF
IWB
$49B
$2.26M 0.29%
5,513
+3,781
+218% +$1.5M
VRT icon
56
Vertiv
VRT
$108B
$2.23M 0.28%
6,672
+3,772
+130% +$1.2M
JPM icon
57
JPMorgan Chase
JPM
$953B
$2.2M 0.28%
6,721
+1,980
+42% +$615K
XSD icon
58
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$2.12M 0.27%
+3,393
New +$1.78M
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.08M 0.27%
21,614
+1,392
+7% +$132K
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$1.89M 0.24%
9,454
+35
+0.4% +$6.27K
EPD icon
61
Enterprise Products Partners
EPD
$84.1B
$1.83M 0.23%
49,653
+17,789
+56% +$671K
FLJP icon
62
Franklin FTSE Japan ETF
FLJP
$4.19B
$1.82M 0.23%
45,866
-6,870
-13% -$267K
MRK icon
63
Merck
MRK
$371B
$1.81M 0.23%
14,048
+11,894
+552% +$1.39M
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$1.76M 0.22%
33,325
-3,213
-9% -$169K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.76M 0.22%
7,241
+4,284
+145% +$976K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$31.7B
$1.75M 0.22%
14,010
– –
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$165B
$1.73M 0.22%
20,228
+886
+5% +$74.2K
SPCX
68
SpaceX
SPCX
$1.95T
$1.7M 0.22%
+9,972
New +$1.69M
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.69M 0.22%
6,983
+65
+0.9% +$15.1K
SMH icon
70
VanEck Semiconductor ETF
SMH
$69.5B
$1.67M 0.21%
+2,546
New +$1.39M
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.64M 0.21%
+10,789
New +$1.61M
JMBS icon
72
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.63M 0.21%
+36,320
New +$1.64M
ASML icon
73
ASML
ASML
$659B
$1.63M 0.21%
+817
New +$1.3M
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.55M 0.2%
9,454
+48
+0.5% +$7.62K
AAUS
75
Alpha Architect US Equity ETF
AAUS
$506M
$1.46M 0.19%
24,443
– –
1 2
3
4 5

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HWM
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HCI
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8OGI
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GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
CWP
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Almanack Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Almanack Investment Partners held 348 positions worth $785M, up 32% from $592M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Almanack Investment Partners deployed $158M of net new capital in Q2 2026, opening 171 new positions and adding to 90 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 307,265 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $12.3M trimmed.

  • Almanack Investment Partners's largest Q2 2026 buy was iShares A.I. Innovation and Tech Active ETF: 307,265 shares worth $16.2M.
  • Almanack Investment Partners added most to Alpha Architect 1-3 Month Box ETF in Q2 2026, an estimated $8.22M increase.
  • Almanack Investment Partners's biggest Q2 2026 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $12.3M.
  • Almanack Investment Partners fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2026, selling an estimated $10.2M.
  • Almanack Investment Partners's ten largest holdings make up 52% of its $785M portfolio in Q2 2026.
  • Almanack Investment Partners opened 171 new positions and closed 27 in Q2 2026.
  • Almanack Investment Partners's portfolio value rose 32% quarter-over-quarter to $785M.

Based on Almanack Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.