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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
AAUA
76
Alpha Architect US Equity 3 ETF
AAUA
$374M
$1.45M 0.18%
25,485
– –
V icon
77
Visa
V
$700B
$1.45M 0.18%
4,224
+1,673
+66% +$537K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.43M 0.18%
32,346
– –
CSCO icon
79
Cisco
CSCO
$431B
$1.41M 0.18%
12,026
+8,702
+262% +$910K
S icon
80
SentinelOne
S
$6.92B
$1.4M 0.18%
82,393
+61,006
+285% +$939K
DLR icon
81
Digital Realty Trust
DLR
$69.9B
$1.36M 0.17%
+7,564
New +$1.45M
RTX icon
82
RTX Corp
RTX
$271B
$1.35M 0.17%
7,128
+5,850
+458% +$1.07M
ABBV icon
83
AbbVie
ABBV
$453B
$1.34M 0.17%
5,322
+4,257
+400% +$916K
WRB icon
84
W.R. Berkley
WRB
$25.7B
$1.28M 0.16%
18,145
– –
PG icon
85
Procter & Gamble
PG
$340B
$1.28M 0.16%
8,721
+3,984
+84% +$580K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.1B
$1.21M 0.15%
12,544
+919
+8% +$87.8K
URNM icon
87
Sprott Uranium Miners ETF
URNM
$2.16B
$1.2M 0.15%
+22,809
New +$1.41M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.19M 0.15%
2,370
+397
+20% +$191K
BNY
89
Bank of New York Mellon
BNY
$112B
$1.17M 0.15%
8,078
-756
-9% -$103K
ZETA icon
90
Zeta Global
ZETA
$7.87B
$1.16M 0.15%
+58,750
New +$1.09M
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.12M 0.14%
21,151
-171,814
-89% -$9.82M
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.09M 0.14%
3,814
+182
+5% +$47.6K
LMT icon
93
Lockheed Martin
LMT
$121B
$1.08M 0.14%
2,127
+1,009
+90% +$545K
PBDC icon
94
Putnam BDC Income ETF
PBDC
$313M
$1.08M 0.14%
+39,748
New +$1.09M
SCCO icon
95
Southern Copper
SCCO
$168B
$1.05M 0.13%
+6,090
New +$1.09M
GLW icon
96
Corning
GLW
$133B
$1.05M 0.13%
+4,097
New +$745K
XME icon
97
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$1.02M 0.13%
+9,570
New +$1.12M
CSX icon
98
CSX Corp
CSX
$91.5B
$1.02M 0.13%
+21,451
New +$969K
EQIX icon
99
Equinix
EQIX
$102B
$1.01M 0.13%
+966
New +$1.03M
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1M 0.13%
18,530
– –
2 3
4
5 6

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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
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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.