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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
MCD icon
101
McDonald's
MCD
$181B
$938K 0.12%
3,469
+2,211
+176% +$634K
SPYI icon
102
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$925K 0.12%
+17,419
New +$916K
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$924K 0.12%
18,344
-310
-2% -$15.6K
WMT icon
104
Walmart Inc
WMT
$850B
$923K 0.12%
8,153
+5,229
+179% +$649K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$112B
$918K 0.12%
28,939
+18,229
+170% +$578K
CVX icon
106
Chevron
CVX
$409B
$916K 0.12%
5,526
+1,747
+46% +$325K
SCHF icon
107
Schwab International Equity ETF
SCHF
$70.1B
$905K 0.12%
32,670
+985
+3% +$26.6K
RIO icon
108
Rio Tinto
RIO
$168B
$900K 0.11%
+9,477
New +$961K
IOT icon
109
Samsara
IOT
$23.4B
$898K 0.11%
+27,675
New +$857K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$122B
$894K 0.11%
4,691
-4,161
-47% -$711K
ENB icon
111
Enbridge
ENB
$109B
$893K 0.11%
+16,470
New +$903K
PANW icon
112
Palo Alto Networks
PANW
$272B
$886K 0.11%
+2,599
New +$595K
AMAT icon
113
Applied Materials
AMAT
$361B
$885K 0.11%
+1,224
New +$565K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$880K 0.11%
+10,510
New +$859K
ETN icon
115
Eaton
ETN
$160B
$880K 0.11%
+2,065
New +$833K
ALAB icon
116
Astera Labs
ALAB
$53.8B
$878K 0.11%
+1,818
New +$482K
OKTA icon
117
Okta
OKTA
$29.8B
$872K 0.11%
+6,391
New +$601K
GBTC icon
118
Grayscale Bitcoin Trust
GBTC
$12B
$869K 0.11%
19,086
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$136B
$863K 0.11%
+14,979
New +$860K
AMGN icon
120
Amgen
AMGN
$236B
$860K 0.11%
+2,375
New +$813K
TSM icon
121
TSMC
TSM
$2.22T
$860K 0.11%
+1,800
New +$730K
QCOM icon
122
Qualcomm
QCOM
$180B
$851K 0.11%
+4,605
New +$861K
PNC icon
123
PNC Financial Services
PNC
$98B
$842K 0.11%
3,420
+1,058
+45% +$237K
PDBC icon
124
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$828K 0.11%
52,160
-6,033
-10% -$106K
CRWD icon
125
CrowdStrike
CRWD
$218B
$740K 0.09%
+3,880
New +$551K
3 4
5
6 7

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HCI
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8OGI
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GWA
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MWP
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PPW
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TIAM
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CWP
CFM Wealth Partners Austin, Texas $783M AUM 47.07% 1-Year Est. Return

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.