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Almanack Investment Partners, LLC. 13F Filings & Institutional Holdings (Q2 2026)
Almanack Investment Partners, LLC.CIK: 0001680613
Diversified strategyMomentum followerHigh-turnover trader
Total reported value
$784.7M
Reporting period: 2026-06-30 · Number of holdings: 321
Almanack Investment Partners, LLC. disclosed 321 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $784.7M and a quarterly turnover rate of 57.2%.
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Personality snowflake
- Concentration
- 28.66
- Portfolio Stability
- 57.19
- Momentum
- 100
- Sector conviction
- 63.12
- Diversification
- 100
- Sizing Uniformity
- 53.02
Almanack Investment Partners, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 321 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GDMA
+3.7% $18.4M
Trim VZ
+1.7% -$6.7M
Trim SGOL
+5.4% -$4.3M
Trim SGOV
-17.2% -$5.9M
New buy BAI
Trim SCHE
-96.7% -$11.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDMA | Gadsden Dynamic Multi-asset | ETF-Other | 24.38% | -4.82% | +3.71% | |
| 2 | VZ | Verizon Communications Inc | Stock-Comm Services | 5.14% | -2.79% | +1.71% | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 5.12% | -2.39% | +5.36% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.65% | -2.19% | -17.16% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.00% | -0.26% | +5.68% | |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.84% | -1.76% | -21.19% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.18% | -1.53% | -32.14% | |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.06% | +2.06% | NEW | |
| 9 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.73% | +1.73% | NEW | |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.53% | -0.53% | -9.87% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.69% | +128.36% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.24% | +0.64% | +174.50% | |
| 13 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.24% | +0.99% | +559.35% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.17% | +0.45% | +89.77% | |
| 15 | ✓ | Stock-Other | 1.10% | +1.10% | NEW | ||
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.63% | +162.08% | |
| 17 | PICK | Ishares Msci Global Metals & | ETF-Other | 1.00% | -1.34% | -44.84% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | +0.21% | +46.43% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.62% | +213.90% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | +0.39% | +132.45% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.87% | -1.34% | -55.20% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.53% | +210.62% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.71% | +1422.59% | |
| 24 | MLPA | Global X Mlp ETF | ETF-Other | 0.73% | -0.26% | -0.30% | |
| 25 | DUST | Dir Dly Gol Mn Idx Br 2x ETF | ETF-Other | 0.73% | +0.73% | NEW | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | +0.66% | +1087.35% | |
| 27 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.72% | +0.72% | NEW | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.49% | +285.54% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.68% | +0.68% | NEW | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.48% | +115.64% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.60% | NEW | |
| 32 | MRVL | Marvell Technology Inc | Stock-Tech | 0.60% | +0.60% | NEW | |
| 33 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.58% | -0.11% | +0.02% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +0.12% | +106.74% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.01% | +24.62% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | +0.50% | NEW | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.46% | +0.36% | +532.60% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | +0.25% | +277.97% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.35% | +673.59% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | +0.11% | +85.72% | |
| 41 | FLNC | Fluence Energy Inc | Stock-Other | 0.37% | +0.37% | NEW | |
| 42 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.36% | +0.36% | NEW | |
| 43 | MOOD | Relative Sentiment Tact Allo | ETF-Other | 0.35% | -0.04% | +12.61% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.35% | -0.06% | -0.05% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.29% | +531.03% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | +0.35% | NEW | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | -0.03% | +312.80% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.32% | -0.06% | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | +0.30% | NEW | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.30% | +0.30% | NEW |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+19.8%
- Stdev
- +7.8%
- Beta
- +0.47
- Alpha
- +6.3%
- Max Drawdown
- -5.1%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.86
- Stutzer
- +0.55
- Treynor
- +0.34
- Sterling
- +1.22
- Calmar
- +3.22
- Information Ratio
- -0.51
- Tracking Error
- +8.4%
- Stdev Down
- +4.1%
- Winning Months %
- +80.6%
- Losing Months %
- +19.4%
- Best 12 Months
- +27.6%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.74
- Sharpe
- +2.02
- Stdev Sectors
- +10.4%
- Skewness
- -0.78
- Kurtosis
- +0.62
- Upside Potential
- +5.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 321 | $784.7M | 57 | ||
| 2026 Q1 | 177 | $592.4M | 27 | ||
| 2025 Q4 | 171 | $588.5M | 30 | ||
| 2025 Q3 | 197 | $646.6M | 53 | ||
| 2025 Q2 | 206 | $628.4M | 0 | ||
| 2025 Q1 | 154 | $504.5M | 100 | ||
| 2024 Q4 | 182 | $648.3M | 0 | ||
| 2024 Q3 | 180 | $636.5M | 0 | ||
| 2024 Q2 | 178 | $593.4M | 0 | ||
| 2024 Q1 | 176 | $587.4M | 0 | ||
| 2023 Q4 | 159 | $539.1M | 0 | ||
| 2023 Q3 | 162 | $516.6M | 0 | ||
| 2023 Q2 | 167 | $569.3M | — | ||
| 2023 Q1 | 165 | $506.9M | 0 | ||
| 2022 Q4 | 170 | $469.1M | 0 | ||
| 2022 Q3 | 833 | $511.6M | 0 | ||
| 2022 Q2 | 462 | $1.0B | 0 | ||
| 2022 Q1 | 502 | $1.2B | 0 | ||
| 2021 Q4 | 523 | $1.2B | 0 | ||
| 2021 Q3 | 514 | $1.1B | 0 | ||
| 2021 Q2 | 451 | $1.0B | 100 | ||
| 2021 Q1 | 441 | $983.4M | 83 | ||
| 2020 Q4 | 394 | $874.8M | 46 | ||
| 2020 Q3 | 369 | $812.7M | 58 | ||
| 2020 Q2 | 257 | $560.9M | 79 | ||
| 2020 Q1 | 267 | $465.3M | 77 | ||
| 2019 Q4 | 204 | $524.3M | 64 | ||
| 2019 Q3 | 230 | $515.8M | 61 | ||
| 2019 Q2 | 278 | $432.5M | 42 | ||
| 2019 Q1 | 144 | $353.5M | 93 | ||
| 2018 Q4 | 236 | $338.8M | 79 | ||
| 2018 Q3 | 265 | $378.9M | 100 | ||
| 2018 Q2 | 147 | $222.2M | 82 | ||
| 2018 Q1 | 182 | $260.3M | 66 | ||
| 2017 Q4 | 181 | $253.3M | 49 | ||
| 2017 Q3 | 149 | $206.2M | 98 | ||
| 2017 Q2 | 182 | $178.8M | 47 | ||
| 2017 Q1 | 158 | $133.6M | 60 | ||
| 2016 Q4 | 67 | $120.0M | — |
Holding changes this quarter
Almanack Investment Partners, LLC.'s most significant position changes for 2026-06-30: New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: First Trst Nasd Cl Edg Sgiif (GRID); Sold out: State Street Spdr Euro Stoxx (FEZ); New buy: ; New buy: Dir Dly Gol Mn Idx Br 2x ETF (DUST).
Showing top 200 changes by size (of 348 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAI | Ishrs Ai In And Tech Act ETF | +2.1% | NEW | New buy |
| 2 | GRID | First Trst Nasd Cl Edg Sgiif | +1.7% | NEW | New buy |
| 3 | ✓ | +1.1% | NEW | New buy | |
| 4 | BOXX | Alpha Architect 1-3 Mnth Box | +1% | +559.35% | Add |
| 5 | DUST | Dir Dly Gol Mn Idx Br 2x ETF | +0.7% | NEW | New buy |
| 6 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.7% | NEW | New buy |
| 7 | AVGO | Broadcom Inc | +0.7% | +1422.59% | Add |
| 8 | NVDA | Nvidia CORP | +0.7% | +128.36% | Add |
| 9 | MU | Micron Technology Inc | +0.7% | NEW | New buy |
| 10 | IBM | Intl Business Machines CORP | +0.7% | +1087.35% | Add |
| 11 | VTIP | Vanguard Short-term Tips | +0.6% | +174.50% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.6% | +162.08% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.6% | +213.90% | Add |
| 14 | IVW | Ishares S&p 500 Growth ETF | +0.6% | NEW | New buy |
| 15 | MRVL | Marvell Technology Inc | +0.6% | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | +0.5% | +210.62% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | +0.5% | NEW | New buy |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.5% | +285.54% | Add |
| 19 | AMD | Advanced Micro Devices | +0.5% | +115.64% | Add |
| 20 | AAPL | Apple Inc | +0.5% | +89.77% | Add |
| 21 | MSFT | Microsoft CORP | +0.4% | +132.45% | Add |
| 22 | FLNC | Fluence Energy Inc | +0.4% | NEW | New buy |
| 23 | ET | Energy Transfer LP | +0.4% | +532.60% | Add |
| 24 | KMI | Kinder Morgan, Inc. | +0.4% | NEW | New buy |
| 25 | LLY | Eli Lilly & Co | +0.4% | +673.59% | Add |
| 26 | VEA | Vanguard Ftse Developed ETF | +0.4% | NEW | New buy |
| 27 | IJR | Ishares Core S&p Small-cap E | +0.3% | NEW | New buy |
| 28 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | NEW | New buy |
| 29 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +531.03% | Add |
| 30 | CAT | Caterpillar Inc | +0.3% | NEW | New buy |
| 31 | IJH | Ishares Core S&p Midcap ETF | +0.3% | NEW | New buy |
| 32 | XSD | Ss Spdr S&p Semiconductor | +0.3% | NEW | New buy |
| 33 | TSLA | Tesla Inc | +0.3% | +787.94% | Add |
| 34 | PLTR | Palantir Technologies Inc-a | +0.3% | +277.97% | Add |
| 35 | ✓ | +0.2% | NEW | New buy | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +46.43% | Add |
| 37 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | New buy |
| 38 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | NEW | New buy |
| 39 | JMBS | Janus Henderson Mortg Backed | +0.2% | NEW | New buy |
| 40 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 41 | IWB | Ishares Russell 1000 ETF | +0.2% | +218.30% | Add |
| 42 | MRK | Merck & Co. Inc. | +0.2% | +552.18% | Add |
| 43 | DLR | Digital Realty Trust Inc | +0.2% | NEW | New buy |
| 44 | VRT | Vertiv Holdings Co-a | +0.2% | +130.07% | Add |
| 45 | URNM | Sprott Uranium Miners ETF | +0.2% | NEW | New buy |
| 46 | ZETA | Zeta Global Holdings Corp-a | +0.2% | NEW | New buy |
| 47 | CSCO | Cisco Systems Inc | +0.1% | +261.79% | Add |
| 48 | PBDC | Putnam Bdc Income ETF | +0.1% | NEW | New buy |
| 49 | S | Sentinelone Inc -class A | +0.1% | +285.25% | Add |
| 50 | ABBV | Abbvie Inc | +0.1% | +399.72% | Add |
1–50 of 200
Filing History
FAQ
What is Almanack Investment Partners, LLC. and what type of investor is it?
Almanack Investment Partners, LLC. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $784.7M, spread across 321 disclosed positions.
What are Almanack Investment Partners, LLC.'s largest equity positions?
Based on the latest 13F filing, Almanack Investment Partners, LLC.'s top holdings by market value are:
1. Gadsden Dynamic Multi-asset (GDMA) — $191.4M (24.4%)
2. Verizon Communications Inc (VZ) — $40.3M (5.1%)
3. Abrdn Physical Gold Shares (SGOL) — $40.2M (5.1%)
4. Ishares 0-3 Month Treasury B (SGOV) — $28.6M (3.6%)
5. Vanguard Total Stock Mkt ETF (VTI) — $23.6M (3.0%)
What changes did Almanack Investment Partners, LLC. make in its most recent portfolio filing?
In the latest reported quarter, Almanack Investment Partners, LLC. made 200 notable position adjustments: 113 new positions were initiated, 51 existing holdings were added to, 17 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: First Trst Nasd Cl Edg Sgiif (GRID); Sold out: State Street Spdr Euro Stoxx (FEZ); New buy: ; New buy: Dir Dly Gol Mn Idx Br 2x ETF (DUST)
What sectors does Almanack Investment Partners, LLC. focus on?
Almanack Investment Partners, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.7%
• Communication Services: 27.1%
• Energy: 8.5%
• Consumer Discretionary: 7.3%
• Health Care: 6.5%
• Financials: 5.6%
Investment Profile
Almanack Investment Partners, LLC. returned an annualized 16.5% over the trailing 36 months — outperforming the S&P 500 by 6.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.47 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 33.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 57 over the past 4 quarters — a shift toward more active trading.
It has added to its GDMA position over the past two quarters (+$45.6M, now $191.4M), while trimming SCHX over the same stretch (-$13.6M, still holding $17.1M).
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Developer Access
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REST API
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