Grufity logo
Grufity logo

Latest Almanack Investment Partners, LLC. Stock Portfolio

$784Million | No. of Holdings #321

Almanack Investment Partners, LLC. Performance

2026 Q2+2.20%
YTD+5.76%
2025+13.88%

About Almanack Investment Partners, LLC. and 13F Hedge Fund Stock Holdings

Almanack Investment Partners, LLC. is a hedge fund based in Wayne, PA. On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Almanack Investment Partners, LLC. reported an equity portfolio of $784.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Almanack Investment Partners, LLC. are BOB, VZ, SGOL. The fund has invested 24.4% of it's portfolio in EA SERIES TRUST and 5.1% of portfolio in VERIZON COMMUNICATIONS INC. <br><br> The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and SPDR GOLD TR (GLD). Almanack Investment Partners, LLC. opened new stock positions in BLACKROCK ETF TRUST (BECO), FIRST TR EXCHANGE-TRADED FD (GRID) and ROUNDHILL ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), INTERNATIONAL BUSINESS MACHS (IBM) and TESLA INC (TSLA).
Almanack Investment Partners, LLC. Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$784Million
  as of Jul 30, 2026

Almanack Investment Partners, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Almanack Investment Partners, LLC. made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was 12.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust16,199,000
first tr exchange-traded fd13,590,500
roundhill etf trust8,600,500
direxion shares etf trust5,733,050
tidal trust i5,636,840
micron technology inc5,372,070
ishares tr4,708,060
marvell technology inc4,698,630
New stocks bought by Almanack Investment Partners, LLC.

Additions

Ticker% Inc.
broadcom inc1,422
international business machs1,087
tesla inc787
eli lilly & co673
ea series trust559
merck & co inc552
energy transfer l p532
invesco qqq tr531
Additions to existing portfolio by Almanack Investment Partners, LLC.

Reductions

Ticker% Reduced
schwab strategic tr-96.74
select sector spdr tr-89.04
spdr gold tr-76.88
fidelity wise origin bitcoin-73.52
simplify exchange traded fun-61.95
vaneck etf trust-61.28
schwab strategic tr-55.2
coca cola co-54.46
Almanack Investment Partners, LLC. reduced stake in above stock

Sold off

Ticker$ Sold
spdr index shs fds-10,226,800
simplify exchange traded fun-2,618,200
spdr series trust-2,200,140
nakamoto inc-11,310
vaneck etf trust-965,002
franklin templeton etf tr-762,290
ishares inc-2,565,430
abrdn silver etf trust-1,706,820
Almanack Investment Partners, LLC. got rid off the above stocks

Sector Distribution

Almanack Investment Partners, LLC. has about 71.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Energy
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Financial Services
Sector%
Others71.1
Technology9.8
Communication Services7.7
Energy2.3
Healthcare2
Consumer Cyclical2
Industrials1.5
Financial Services1.5

Market Cap. Distribution

Almanack Investment Partners, LLC. has about 26.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED71.1
MEGA-CAP15
LARGE-CAP11.5
MID-CAP1.4

Stocks belong to which Index?

About 25.6% of the stocks held by Almanack Investment Partners, LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.4
S&P 50023.2
RUSSELL 20002.4
Top 5 Winners (%)%
AMD
advanced micro devices inc
90.7 %
IJR
ishares tr
82.7 %
ACIO
etf ser solutions
46.2 %
IBCE
ishares tr
42.5 %
IBCE
ishares tr
40.4 %
Top 5 Winners ($)$
BOB
ea series trust
11.7 M
VB
vanguard index fds
3.1 M
FNDA
schwab strategic tr
2.7 M
AMD
advanced micro devices inc
2.3 M
FNDA
schwab strategic tr
1.5 M
Top 5 Losers (%)%
IJR
ishares tr
-60.2 %
nervgen pharma corp
-42.9 %
procap finl inc
-27.0 %
PSLV
sprott asset management lp
-22.6 %
volatility shs tr
-22.1 %
Top 5 Losers ($)$
VZ
verizon communications inc
-7.4 M
SGOL
etfs gold tr
-6.5 M
IJR
ishares tr
-4.0 M
XLB
select sector spdr tr
-0.9 M
XOM
exxon mobil corp
-0.8 M

Almanack Investment Partners, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Almanack Investment Partners, LLC.

Almanack Investment Partners, LLC. has 321 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. VZ proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for Almanack Investment Partners, LLC. last quarter.

$784.74MTotal Value
348Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Almanack Investment Partners, LLC., last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Almanack Investment Partners, LLC.'s holding in Ishares Tr over time
0.22%7,241
$1.76M
0.22%
increased 144.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Almanack Investment Partners, LLC.'s holding in Ishares Tr over time
0.05%3,334
$367.9K
0.05%
increased 26.58 percentadded
ABEV
Ambev Sa

Ambev Sa

ABEV
Almanack Investment Partners, LLC.'s holding in Ambev Sa over time
0.01%20,000
$62.8K
0.01%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Almanack Investment Partners, LLC.'s holding in Etf Ser Solutions over time
0.06%2,672
$441.9K
0.06%
increased 24.92 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Almanack Investment Partners, LLC.'s holding in Dbx Etf Tr over time
0.08%5,250
$602.6K
0.08%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Almanack Investment Partners, LLC.'s holding in Tidal Trust I over time
0.72%203,864
$5.64M
0.72%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Almanack Investment Partners, LLC.'s holding in American Centy Etf Tr over time
0.22%14,010
$1.75M
0.22%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Almanack Investment Partners, LLC.'s holding in American Centy Etf Tr over time
0.05%4,125
$367.9K
0.05%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Almanack Investment Partners, LLC.'s holding in American Centy Etf Tr over time
0.04%6,299
$316.7K
0.04%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Almanack Investment Partners, LLC.'s holding in American Centy Etf Tr over time
0.03%2,040
$261.3K
0.03%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Almanack Investment Partners, LLC.'s holding in Vaneck Etf Trust over time
0.21%2,546
$1.67M
0.21%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Almanack Investment Partners, LLC.'s holding in Vaneck Etf Trust over time
0.04%3,063
$318.4K
0.04%
increased 0.99 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Almanack Investment Partners, LLC.'s holding in Vaneck Etf Trust over time
0.03%2,153
$249.7K
0.03%
decreased 61.28 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Almanack Investment Partners, LLC.'s holding in Vaneck Etf Trust over time
0.03%2,830
$213.5K
0.03%
new position