We are live on ! Find out more
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
DUK icon
126
Duke Energy
DUK
$93.7B
$738K 0.09%
5,827
+1,838
+46% +$232K
NVS icon
127
Novartis
NVS
$304B
$737K 0.09%
4,703
+1,811
+63% +$271K
DYNF icon
128
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$717K 0.09%
+10,541
New +$686K
CDX icon
129
Simplify High Yield ETF
CDX
$358M
$699K 0.09%
33,098
-53,877
-62% -$1.15M
AON icon
130
Aon
AON
$68.5B
$687K 0.09%
+2,072
New +$668K
PM icon
131
Philip Morris
PM
$284B
$684K 0.09%
+3,783
New +$656K
CEF icon
132
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$681K 0.09%
16,926
+200
+1% +$9.34K
QQQI icon
133
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$671K 0.09%
+11,813
New +$650K
TRP icon
134
TC Energy
TRP
$65.2B
$668K 0.09%
+10,081
New +$667K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$666K 0.08%
4,209
-1,098
-21% -$148K
CLOZ icon
136
Panagram BBB-B CLO ETF
CLOZ
$798M
$666K 0.08%
25,199
-10,720
-30% -$281K
LRCX icon
137
Lam Research
LRCX
$385B
$646K 0.08%
+1,491
New +$453K
JAAA icon
138
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$645K 0.08%
12,784
-7,335
-36% -$371K
DVN icon
139
Devon Energy
DVN
$52.9B
$645K 0.08%
+15,603
New +$723K
BTC
140
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$636K 0.08%
24,520
-3,916
-14% -$124K
COPX icon
141
Global X Copper Miners ETF NEW
COPX
$8.21B
$633K 0.08%
8,230
-8,072
-50% -$672K
JBBB icon
142
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$632K 0.08%
13,346
+6,912
+107% +$327K
INTC icon
143
Intel
INTC
$506B
$630K 0.08%
+4,513
New +$456K
GOF icon
144
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$630K 0.08%
57,683
+8,228
+17% +$91.9K
BABA icon
145
Alibaba
BABA
$281B
$614K 0.08%
+6,396
New +$801K
PFE icon
146
Pfizer
PFE
$162B
$607K 0.08%
25,225
+15,580
+162% +$408K
UBER icon
147
Uber
UBER
$155B
$607K 0.08%
+8,415
New +$617K
GLD icon
148
SPDR Gold Trust
GLD
$149B
$607K 0.08%
1,648
-5,481
-77% -$2.27M
DBJP icon
149
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$603K 0.08%
5,250
– –
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$593K 0.08%
843
+44
+6% +$29.5K
4 5
6
7 8

Similar funds

HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
8OGI
8VC Opportunities GP II Austin, Texas $784M AUM
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
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.