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
EQT icon
176
EQT Corp
EQT
$34.5B
$449K 0.06%
+8,447
New +$474K
BIDU icon
177
Baidu
BIDU
$33.7B
$442K 0.06%
+3,870
New +$479K
QTUM icon
178
Defiance Quantum ETF
QTUM
$5.55B
$442K 0.06%
2,672
+533
+25% +$76.6K
STM icon
179
STMicroelectronics
STM
$46.6B
$438K 0.06%
+5,854
New +$352K
TFC icon
180
Truist Financial
TFC
$63.1B
$437K 0.06%
8,779
+24
+0.3% +$1.18K
TMFC icon
181
Motley Fool 100 Index ETF
TMFC
$2.09B
$436K 0.06%
5,727
-45
-0.8% -$3.36K
GLXY
182
Galaxy Digital Inc
GLXY
$5.12B
$434K 0.06%
+15,875
New +$442K
OPRA
183
Opera Ltd
OPRA
$1.67B
$430K 0.05%
+21,660
New +$383K
MA icon
184
Mastercard
MA
$507B
$425K 0.05%
+828
New +$413K
SCHE icon
185
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$422K 0.05%
11,638
-345,183
-97% -$12.3M
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$417K 0.05%
6,985
+3,099
+80% +$182K
DINO icon
187
HF Sinclair
DINO
$18.7B
$411K 0.05%
+5,894
New +$392K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$113B
$408K 0.05%
+1,725
New +$396K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$85.2B
$405K 0.05%
+649
New +$442K
ORCL icon
190
Oracle
ORCL
$457B
$403K 0.05%
2,748
+1,156
+73% +$210K
VECO icon
191
Veeco
VECO
$2.73B
$396K 0.05%
+5,230
New +$298K
PFFA icon
192
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$392K 0.05%
19,063
+8,422
+79% +$179K
VLO icon
193
Valero Energy
VLO
$107B
$388K 0.05%
+1,491
New +$367K
FQAL icon
194
Fidelity Quality Factor ETF
FQAL
$1.45B
$388K 0.05%
4,767
-99
-2% -$7.81K
BMNR
195
BitMine Immersion Technologies
BMNR
$15.1B
$387K 0.05%
+29,050
New +$562K
BTO
196
John Hancock Financial Opportunities Fund
BTO
$796M
$378K 0.05%
+9,579
New +$356K
AOSL icon
197
Alpha and Omega Semiconductor
AOSL
$763M
$371K 0.05%
+7,846
New +$315K
OKE icon
198
Oneok
OKE
$60.2B
$371K 0.05%
4,265
+68
+2% +$5.99K
PEG icon
199
Public Service Enterprise Group
PEG
$36.7B
$370K 0.05%
+4,556
New +$364K
SIL icon
200
Global X Silver Miners ETF NEW
SIL
$5.33B
$368K 0.05%
+4,752
New +$427K
6 7
8
9 10

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.