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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 Technology 10.14%
2 Communication Services 7.84%
3 Energy 2.44%
4 Consumer Discretionary 2.15%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
201
Avantis International Equity ETF
AVDE
$18.8B
$368K 0.05%
4,125
– –
SHV icon
202
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$368K 0.05%
3,334
+700
+27% +$77.2K
ADI icon
203
Analog Devices
ADI
$190B
$368K 0.05%
+926
New +$367K
NEM icon
204
Newmont
NEM
$119B
$365K 0.05%
+3,906
New +$425K
DGXX
205
Digi Power X Inc
DGXX
$385M
$362K 0.05%
+66,355
New +$362K
HIMX
206
Himax Technologies
HIMX
$2.55B
$360K 0.05%
+23,500
New +$365K
MO icon
207
Altria Group
MO
$114B
$357K 0.05%
+4,960
New +$346K
DTE icon
208
DTE Energy
DTE
$29.1B
$356K 0.05%
+2,335
New +$341K
MS icon
209
Morgan Stanley
MS
$340B
$355K 0.05%
+1,696
New +$336K
QVAL icon
210
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$352K 0.04%
6,354
– –
DEA
211
Easterly Government Properties
DEA
$1.18B
$347K 0.04%
13,900
– –
ARM icon
212
Arm
ARM
$302B
$346K 0.04%
+975
New +$259K
BAC icon
213
Bank of America
BAC
$442B
$334K 0.04%
5,860
+59
+1% +$3.14K
KO icon
214
Coca-Cola
KO
$375B
$330K 0.04%
4,065
-4,862
-54% -$384K
COF icon
215
Capital One
COF
$134B
$330K 0.04%
1,644
-2
-0.1% -$383
CMCSA icon
216
Comcast
CMCSA
$90B
$329K 0.04%
13,383
+2,145
+19% +$55.4K
CP icon
217
Canadian Pacific Kansas City
CP
$80.5B
$325K 0.04%
+3,752
New +$321K
OEF icon
218
iShares S&P 100 ETF
OEF
$20.5B
$323K 0.04%
883
+60
+7% +$21.5K
NG icon
219
NovaGold Resources
NG
$3.33B
$323K 0.04%
+54,050
New +$450K
PHYS icon
220
Sprott Physical Gold
PHYS
$15.7B
$320K 0.04%
10,594
– –
MOAT icon
221
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$318K 0.04%
3,063
+30
+1% +$3.03K
FDLO icon
222
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$318K 0.04%
4,659
-200
-4% -$13.7K
CATF
223
American Century California Municipal Bond ETF
CATF
$81.7M
$317K 0.04%
+6,299
New +$316K
STX icon
224
Seagate
STX
$184B
$315K 0.04%
+326
New +$249K
MSCI icon
225
MSCI
MSCI
$40.9B
$310K 0.04%
+553
New +$323K
7 8
9
10 11

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LSPW
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JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
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GCM
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NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
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TIS
Titan Investment Solutions London $781M AUM

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 Technology at 10% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Energy.

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.