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Almanack Investment Partners

Latest statistics and disclosures from Almanack Investment Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are GDMA, SGOL, VZ, SCHX, SGOV, and represent 48.50% of Almanack Investment Partners's stock portfolio.
Added to shares of these 10 stocks: GDMA (+$21M), SGOV (+$7.8M), XLG (+$6.2M), MGK (+$5.9M), XLE, SCHE, FLJP, COPX, SGVT, HODL.
Started 21 new stock positions in ABBV, Strive, XLV, XLG, IWS, IWP, IEFA, FDLO, BRR, QTUM. TSLA, VWO, NAK, AVGO, SIVR, XBI, KBE, HSY, TFC, SOXX, SGVT.
Reduced shares in these 10 stocks: GEW (-$31M), AAUS (-$26M), VT (-$7.2M), BLOK, EEM, AAPL, TFLO, CLOZ, NFLX, SGOL.
Sold out of its positions in GEW, OKLO, AXP, BLOK, ANGX, BP, CAT, COKE, Cohen & Steers Infrastructur, STZ.
Almanack Investment Partners was a net seller of stock by $-62M.
Almanack Investment Partners has $589M in assets under management (AUM), dropping by -8.99%.
Central Index Key (CIK): 0001680613

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Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 171 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ea Series Trust Gadsdn Dyn Mlt (GDMA)	24.8	$146M	+16%	3.8M	38.55	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	7.0	$41M	-4%	1.0M	41.08	View chart
Verizon Communications (VZ)	6.5	$38M		937k	40.73	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	5.2	$31M		1.1M	26.91	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	5.0	$30M	+35%	295k	100.38	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	4.3	$25M		699k	36.06	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.4	$20M		60k	335.27	View chart
Spdr Series Trust Bloomberg Short (BWZ)	2.5	$15M	+4%	528k	27.41	View chart
Ishares Msci Gbl Etf New (PICK)	2.0	$12M		235k	51.34	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.0	$12M	-12%	360k	32.62	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	1.9	$11M	-2%	79k	144.16	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	1.8	$11M	-3%	166k	64.39	View chart
Ishares Msci Gbl Gold Mn (RING)	1.6	$9.3M	-2%	127k	73.64	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	1.5	$8.8M	+2%	264k	33.30	View chart
Select Sector Spdr Tr State Street Ene (XLE)	1.2	$7.1M	+141%	159k	44.71	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.0	$6.2M	+24%	188k	32.75	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.0	$6.2M	NEW	104k	59.28	View chart
Vanguard World Mega Grwth Ind (MGK)	1.0	$6.1M	+2234%	15k	412.77	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.0	$5.9M	+2%	229k	25.82	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	1.0	$5.6M	-10%	117k	48.41	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.9	$5.6M	+6%	186k	29.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$5.3M	-17%	7.7k	681.92	View chart
Urban Outfitters (URBN)	0.8	$4.9M		65k	75.26	View chart
NVIDIA Corporation (NVDA)	0.8	$4.6M	-17%	25k	186.50	View chart
Apple (AAPL)	0.7	$4.4M	-42%	16k	271.86	View chart
Microsoft Corporation (MSFT)	0.6	$3.8M	-8%	7.8k	483.62	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$3.4M	-16%	68k	49.46	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$3.0M	-17%	37k	81.17	View chart
Johnson & Johnson (JNJ)	0.5	$2.9M	+6%	14k	206.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.6M	-9%	8.2k	312.99	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$2.5M	-3%	13k	198.62	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$2.5M		5.2k	473.30	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.4	$2.3M		17k	131.59	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.2M	+6%	7.0k	313.80	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$2.1M		24k	89.43	View chart
Ea Series Trust Relative Sentime (MOOD)	0.4	$2.1M	+5%	55k	38.43	View chart
Amazon (AMZN)	0.4	$2.1M	-25%	9.1k	230.82	View chart
Exxon Mobil Corporation (XOM)	0.3	$2.0M	-27%	17k	120.34	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$1.9M		20k	94.16	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$1.9M	-47%	37k	50.58	View chart
Series Portfolios Tr Eldridge Bbb B (CLOZ)	0.3	$1.8M	-51%	69k	26.48	View chart
Meta Platforms Cl A (META)	0.3	$1.8M	-5%	2.7k	660.05	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.3	$1.8M	+42%	39k	45.21	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.3	$1.7M	+72%	50k	34.45	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.3	$1.7M	-47%	33k	50.32	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$1.6M	-2%	22k	75.44	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.3	$1.6M	-12%	21k	76.23	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$1.5M	-16%	2.3k	684.94	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.5M	+3%	4.8k	322.22	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.3	$1.5M	-26%	13k	117.72	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$1.5M	+43%	10k	143.97	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.5M		6.9k	210.34	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$1.4M	-5%	14k	101.98	View chart
Palantir Technologies Cl A (PLTR)	0.2	$1.4M	-16%	7.9k	177.75	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.2	$1.4M	-8%	108k	12.88	View chart
Ea Series Trust Alpha Architect (AAUS)	0.2	$1.3M	-95%	24k	55.11	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$1.3M		9.1k	148.69	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$1.3M		19k	68.36	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$1.3M		9.4k	136.73	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$1.3M		32k	39.59	View chart
W.R. Berkley Corporation (WRB)	0.2	$1.3M		18k	70.12	View chart
Global X Fds Global X Copper (COPX)	0.2	$1.1M	+143%	16k	71.79	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.2	$1.0M		27k	38.73	View chart
Enterprise Products Partners (EPD)	0.2	$1.0M		32k	32.06	View chart
Bank of New York Mellon Corporation (BK)	0.2	$1.0M	-24%	8.8k	116.09	View chart
Volatility Shs Tr 2x Bitcoin Strat (BITX)	0.2	$1.0M		36k	27.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$987k	-22%	2.0k	502.65	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.2	$983k	+158%	40k	24.73	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$923k	+5%	18k	50.86	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$869k		19k	46.92	View chart
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ)	0.1	$861k	+2%	15k	55.77	View chart
Advanced Micro Devices (AMD)	0.1	$839k	-11%	3.9k	214.16	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$832k		9.4k	88.49	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.1	$815k	-20%	7.1k	115.10	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$814k	-3%	3.6k	224.65	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.1	$796k	+3%	13k	62.14	View chart
Sprott Asset Management Physical Gold An (CEF)	0.1	$766k	-3%	17k	45.80	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$751k	-45%	1.9k	396.31	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$738k	+181%	31k	24.04	View chart
Franklin Templeton Etf Tr Ftse China (FLCH)	0.1	$733k	+3%	31k	23.80	View chart
Procter & Gamble Company (PG)	0.1	$681k	+2%	4.8k	143.31	View chart
Fair Isaac Corporation (FICO)	0.1	$666k		394.00	1690.62	View chart
Schwab Strategic Tr Government Money (SGVT)	0.1	$654k	NEW	6.5k	100.48	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$647k		1.7k	373.44	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.1	$632k		24k	26.33	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$627k		2.9k	214.70	View chart
Coca-Cola Company (KO)	0.1	$624k	-50%	8.9k	69.91	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$622k	-15%	15k	42.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$608k	+45%	990.00	614.58	View chart
Chevron Corporation (CVX)	0.1	$568k	-14%	3.7k	152.41	View chart
Pepsi (PEP)	0.1	$563k	+4%	3.9k	143.50	View chart
Lockheed Martin Corporation (LMT)	0.1	$556k	+4%	1.2k	483.67	View chart
Spdr Series Trust State Street Spd (XBI)	0.1	$544k	NEW	4.5k	121.93	View chart
Spdr Series Trust State Street Spd (KBE)	0.1	$536k	NEW	8.8k	60.69	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$536k	+3%	2.0k	268.30	View chart
International Business Machines (IBM)	0.1	$512k	+3%	1.7k	296.27	View chart
Dbx Etf Tr Xtrack Msci Japn (DBJP)	0.1	$497k		5.3k	94.66	View chart
PNC Financial Services (PNC)	0.1	$490k	+2%	2.3k	208.73	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$490k		30k	16.49	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$483k	+2%	3.0k	162.00	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$482k	-49%	799.00	603.28	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$470k	-10%	5.5k	85.37	View chart
Ea Series Trust Us Quan Momentum (QMOM)	0.1	$468k		7.2k	65.29	View chart
Duke Energy Corp Com New (DUK)	0.1	$467k	+2%	4.0k	117.21	View chart
Home Depot (HD)	0.1	$463k	-10%	1.3k	344.01	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$446k	NEW	3.3k	136.94	View chart
Truist Financial Corp equities (TFC)	0.1	$430k	NEW	8.7k	49.21	View chart
Broadcom (AVGO)	0.1	$429k	NEW	1.2k	346.10	View chart
Simplify Exchange Traded Fun High Yield Etf (CDX)	0.1	$427k	+76%	19k	22.27	View chart
Hershey Company (HSY)	0.1	$426k	NEW	2.3k	181.98	View chart
RBB Motley Fol Etf (TMFC)	0.1	$414k		5.8k	71.77	View chart
Novartis Sponsored Adr (NVS)	0.1	$402k		2.9k	137.87	View chart
Capital One Financial (COF)	0.1	$397k		1.6k	242.36	View chart
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ)	0.1	$383k		6.0k	63.50	View chart
McDonald's Corporation (MCD)	0.1	$381k	-24%	1.2k	305.63	View chart
Abbott Laboratories (ABT)	0.1	$376k	-12%	3.0k	125.29	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.1	$368k		4.9k	75.58	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$361k		1.4k	250.31	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$355k	-37%	11k	33.02	View chart
Visa Com Cl A (V)	0.1	$351k	-25%	1.0k	350.71	View chart
Thermo Fisher Scientific (TMO)	0.1	$351k	-14%	605.00	579.45	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$340k		4.1k	82.32	View chart
Bank of America Corporation (BAC)	0.1	$339k	+11%	6.2k	55.00	View chart
Eli Lilly & Co. (LLY)	0.1	$336k	-47%	313.00	1073.60	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$334k	-47%	13k	26.23	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$329k	NEW	4.9k	67.64	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.1	$326k	-76%	6.8k	47.70	View chart
Sentinelone Cl A (S)	0.1	$321k		21k	15.00	View chart
Royal Gold (RGLD)	0.1	$315k		1.4k	222.29	View chart
Oracle Corporation (ORCL)	0.1	$314k	-44%	1.6k	194.91	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$314k		3.0k	103.56	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.1	$311k	NEW	4.7k	66.75	View chart
Ea Series Trust Us Quan Value (QVAL)	0.1	$310k		6.4k	48.79	View chart
Oneok (OKE)	0.1	$309k		4.2k	73.50	View chart
Easterly Govt Pptys Com Shs (DEA)	0.1	$295k		14k	21.19	View chart
Wal-Mart Stores (WMT)	0.0	$294k	-19%	2.6k	111.41	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.0	$290k	+23%	2.6k	110.16	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.0	$290k	+23%	2.3k	124.21	View chart
Evolv Technologies Hldngs In Com Cl A (EVLV)	0.0	$288k		40k	7.16	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$278k	-6%	810.00	343.05	View chart
Abbvie (ABBV)	0.0	$277k	NEW	1.2k	228.49	View chart
Sprott Asset Management Physical Silver (PSLV)	0.0	$263k	+5%	11k	23.65	View chart
Cohen & Steers infrastucture Fund (UTF)	0.0	$255k	-2%	11k	24.11	View chart
Charles Schwab Corporation (SCHW)	0.0	$253k	-37%	2.5k	99.91	View chart
Cisco Systems (CSCO)	0.0	$248k	+6%	3.2k	77.03	View chart
Tesla Motors (TSLA)	0.0	$243k	NEW	540.00	449.72	View chart
Pfizer (PFE)	0.0	$240k		9.6k	24.90	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$238k	NEW	2.7k	89.46	View chart
Pimco Dynamic Income SHS (PDI)	0.0	$237k		13k	17.71	View chart
Raytheon Technologies Corp (RTX)	0.0	$232k	-46%	1.3k	183.40	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.0	$229k		11k	21.55	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$228k		2.0k	111.78	View chart
PPG Industries (PPG)	0.0	$225k		2.2k	102.46	View chart
Curtiss-Wright (CW)	0.0	$224k		406.00	551.27	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.0	$223k	NEW	2.0k	109.66	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$222k		1.0k	212.07	View chart
Fidelity National Information Services (FIS)	0.0	$217k		3.3k	66.46	View chart
Merck & Co (MRK)	0.0	$212k	-33%	2.0k	105.26	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$210k	NEW	1.5k	141.05	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$209k	NEW	3.9k	53.76	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$207k	NEW	1.3k	154.80	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$203k	NEW	676.00	300.96	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.0	$140k	+4%	11k	13.25	View chart
Protara Therapeutics Com Stk (TARA)	0.0	$127k	+76%	24k	5.33	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$111k	+3%	10k	10.72	View chart
Procap Finl Com Shs (BRR)	0.0	$110k	NEW	31k	3.53	View chart
Archer Aviation Com Cl A (ACHR)	0.0	$101k		13k	7.52	View chart
Castellum Com New (CTM)	0.0	$45k		50k	0.90	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$40k	NEW	20k	1.97	View chart
Kindly Md (NAKA)	0.0	$18k	-7%	51k	0.35	View chart
Strive Cl A Com	0.0	$9.5k	NEW	13k	0.74	View chart

Past Filings by Almanack Investment Partners

SEC 13F filings are viewable for Almanack Investment Partners going back to 2016

Almanack Investment Partners 2025 Q4 filed Jan. 29, 2026
Almanack Investment Partners 2025 Q3 filed Oct. 22, 2025
Almanack Investment Partners 2025 Q2 filed July 25, 2025
Almanack Investment Partners 2025 Q1 filed April 25, 2025
Almanack Investment Partners 2024 Q4 filed Jan. 28, 2025
Almanack Investment Partners 2024 Q3 filed Oct. 31, 2024
Almanack Investment Partners 2024 Q2 restated filed Oct. 23, 2024
Almanack Investment Partners 2024 Q2 filed Aug. 9, 2024
Almanack Investment Partners 2024 Q1 filed May 2, 2024
Almanack Investment Partners 2023 Q4 filed Feb. 7, 2024
Almanack Investment Partners 2023 Q3 filed Oct. 5, 2023
Almanack Investment Partners 2023 Q2 restated filed Oct. 4, 2023
Almanack Investment Partners 2023 Q2 filed Aug. 8, 2023
Almanack Investment Partners 2023 Q1 filed May 8, 2023
Almanack Investment Partners 2022 Q4 filed Feb. 9, 2023
Almanack Investment Partners 2022 Q3 filed Nov. 15, 2022

View all past filings

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