StockDriftsStockDriftsTop 50 Almanack Investment Partners, LLC. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GDMA | EA SERIES TRUST | 24.38% | 4.41M | $191.4M | +3.71%(+157.88K) | $32.69(+30.94%) | 2026-06-30 | |
| VZ | VERIZON COMMUNICATIONS INC | 5.14% | 951.8K | $40.3M | +1.71%(+16.00K) | $52.70(-8.70%) | 2026-06-30 | |
| SGOL | ETFS GOLD TR | 5.12% | 1.05M | $40.2M | +5.36%(+53.41K) | $24.49(+70.13%) | 2026-06-30 | |
| SGOV | ISHARES TR | 3.65% | 284.5K | $28.6M | -17.16%(-58.94K) | $100.42(+0.15%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 3% | 63.7K | $23.6M | +5.68%(+3.42K) | $259.48(+47.74%) | 2026-06-30 | |
| FNDE | SCHWAB STRATEGIC TR | 2.84% | 561.2K | $22.3M | -21.19%(-150.86K) | $29.60(+39.70%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 2.18% | 581.4K | $17.1M | -32.14%(-275.32K) | $16.96(+79.86%) | 2026-06-30 | |
| BAI | BLACKROCK ETF TRUST | 2.06% | 307.3K | $16.2M | new | $33.31(+40.42%) | 2026-06-30 | |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1.73% | 70.9K | $13.6M | new | $174.67(+8.50%) | 2026-06-30 | |
| DXJ | WISDOMTREE TR | 1.53% | 69.4K | $12.0M | -9.87%(-7.60K) | $65.39(+177.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.60% | +39.01% | +3.38% | +18.10% |
| Top 20 Holdings Unweighted | +13.59% | +46.57% | +6.14% | +34.71% |
Almanack Investment Partners, LLC. reports $784.74M in US-listed equity holdings across 321 positions in its most recent 13F filing. Its largest disclosed positions are GDMA (24.4%), VZ (5.1%) and SGOL (5.1%). The top 20 holdings account for 62.43% of reported assets. Its disclosed equity book has returned +39.01% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Almanack Investment Partners, LLC., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Almanack Investment Partners, LLC.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1680613). View Almanack Investment Partners, LLC.’s 13F filings on SEC