Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| EA Series TrustGADSDN DYN MLT | GADSDN DYN MLT | $191M | 24.4% |
| Verizon Communications Inc.COM | COM | $40.3M | 5.1% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $40.2M | 5.1% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $28.6M | 3.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $23.6M | 3.0% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $22.3M | 2.8% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $17.1M | 2.2% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $16.2M | 2.1% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $13.6M | 1.7% |
| Wisdomtree TRJAPN HEDGE EQT | JAPN HEDGE EQT | $12M | 1.5% |
| Nvidia CorporationCOM | COM | $10.9M | 1.4% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $9.76M | 1.2% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $9.72M | 1.2% |
| Apple Inc.COM | COM | $9.18M | 1.2% |
| Roundhill ETF TrustMEMORY ETF | MEMORY ETF | $8.6M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.31M | 1.1% |
| iShares Inc.MSCI GBL ETF NEW | MSCI GBL ETF NEW | $7.85M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $7.74M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $7.4M | 0.9% |
| Microsoft Corp.COM | COM | $7.03M | 0.9% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $6.83M | 0.9% |
| Amazon Com Inc.COM | COM | $6.62M | 0.8% |
| Broadcom Inc.COM | COM | $5.96M | 0.8% |
| Global X FdsGLBL X MLP ETF | GLBL X MLP ETF | $5.75M | 0.7% |
| Direxion Shares ETF TrustDAI GOL BEA ETF | DAI GOL BEA ETF | $5.73M | 0.7% |
| International Business MachsCOM | COM | $5.73M | 0.7% |
| Tidal Trust IFUND GRAN US ETF | FUND GRAN US ETF | $5.64M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.49M | 0.7% |
| Micron Technology Inc.COM | COM | $5.37M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $4.82M | 0.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $4.71M | 0.6% |
| Marvell Technology Inc.COM | COM | $4.7M | 0.6% |
| Urban Outfitters Inc.COM | COM | $4.58M | 0.6% |
| Exxon Mobil Corp.COM | COM | $4.53M | 0.6% |
| Johnson & JohnsonCOM | COM | $4.39M | 0.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $3.96M | 0.5% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $3.6M | 0.5% |
| Palantir Technologies Inc.CL A | CL A | $3.45M | 0.4% |
| Eli Lilly & COCOM | COM | $3.13M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $3.05M | 0.4% |
| Fluence Energy Inc.COM CL A | COM CL A | $2.89M | 0.4% |
| Kinder Morgan Inc. DelCOM | COM | $2.84M | 0.4% |
| EA Series TrustRELA SEN TAC ETF | RELA SEN TAC ETF | $2.78M | 0.4% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2.77M | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.76M | 0.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.73M | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.66M | 0.3% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $2.53M | 0.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.36M | 0.3% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $2.34M | 0.3% |
EA Series TrustGADSDN DYN MLT$191M
- Class
- GADSDN DYN MLT
- Share
- 24.4%
Verizon Communications Inc.COM$40.3M
- Class
- COM
- Share
- 5.1%
ETFS Gold TRPHYSCL GOLD SHS$40.2M
- Class
- PHYSCL GOLD SHS
- Share
- 5.1%
iShares TR0-3 MTH TREASURY$28.6M
- Class
- 0-3 MTH TREASURY
- Share
- 3.6%
Vanguard Index FdsTOTAL STK MKT$23.6M
- Class
- TOTAL STK MKT
- Share
- 3.0%
Schwab Strategic TRFUND EM EQUI ETF$22.3M
- Class
- FUND EM EQUI ETF
- Share
- 2.8%
Schwab Strategic TRUS LRG CAP ETF$17.1M
- Class
- US LRG CAP ETF
- Share
- 2.2%
Blackrock ETF TrustISHA I IN TE ETF$16.2M
- Class
- ISHA I IN TE ETF
- Share
- 2.1%
First TR Exchange-traded FDNASDQ CLN EDGE$13.6M
- Class
- NASDQ CLN EDGE
- Share
- 1.7%
Wisdomtree TRJAPN HEDGE EQT$12M
- Class
- JAPN HEDGE EQT
- Share
- 1.5%
Nvidia CorporationCOM$10.9M
- Class
- COM
- Share
- 1.4%
Vanguard Malvern FdsSTRM INFPROIDX$9.76M
- Class
- STRM INFPROIDX
- Share
- 1.2%
EA Series TrustALPHA ARCH 1-3$9.72M
- Class
- ALPHA ARCH 1-3
- Share
- 1.2%
Apple Inc.COM$9.18M
- Class
- COM
- Share
- 1.2%
Roundhill ETF TrustMEMORY ETF$8.6M
- Class
- MEMORY ETF
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$8.31M
- Class
- CAP STK CL A
- Share
- 1.1%
iShares Inc.MSCI GBL ETF NEW$7.85M
- Class
- MSCI GBL ETF NEW
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$7.74M
- Class
- TR UNIT
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$7.4M
- Class
- CAP STK CL C
- Share
- 0.9%
Microsoft Corp.COM$7.03M
- Class
- COM
- Share
- 0.9%
Schwab Strategic TRUS LCAP GR ETF$6.83M
- Class
- US LCAP GR ETF
- Share
- 0.9%
Amazon Com Inc.COM$6.62M
- Class
- COM
- Share
- 0.8%
Broadcom Inc.COM$5.96M
- Class
- COM
- Share
- 0.8%
Global X FdsGLBL X MLP ETF$5.75M
- Class
- GLBL X MLP ETF
- Share
- 0.7%
Direxion Shares ETF TrustDAI GOL BEA ETF$5.73M
- Class
- DAI GOL BEA ETF
- Share
- 0.7%
International Business MachsCOM$5.73M
- Class
- COM
- Share
- 0.7%
Tidal Trust IFUND GRAN US ETF$5.64M
- Class
- FUND GRAN US ETF
- Share
- 0.7%
iShares TRCORE S&P500 ETF$5.49M
- Class
- CORE S&P500 ETF
- Share
- 0.7%
Micron Technology Inc.COM$5.37M
- Class
- COM
- Share
- 0.7%
Advanced Micro Devices Inc.COM$4.82M
- Class
- COM
- Share
- 0.6%
iShares TRS&P 500 GRWT ETF$4.71M
- Class
- S&P 500 GRWT ETF
- Share
- 0.6%
Marvell Technology Inc.COM$4.7M
- Class
- COM
- Share
- 0.6%
Urban Outfitters Inc.COM$4.58M
- Class
- COM
- Share
- 0.6%
Exxon Mobil Corp.COM$4.53M
- Class
- COM
- Share
- 0.6%
Johnson & JohnsonCOM$4.39M
- Class
- COM
- Share
- 0.6%
iShares TRRUSSELL 2000 ETF$3.96M
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
Energy Transfer L PCOM UT LTD PTN$3.6M
- Class
- COM UT LTD PTN
- Share
- 0.5%
Palantir Technologies Inc.CL A$3.45M
- Class
- CL A
- Share
- 0.4%
Eli Lilly & COCOM$3.13M
- Class
- COM
- Share
- 0.4%
Meta Platforms Inc.CL A$3.05M
- Class
- CL A
- Share
- 0.4%
Fluence Energy Inc.COM CL A$2.89M
- Class
- COM CL A
- Share
- 0.4%
Kinder Morgan Inc. DelCOM$2.84M
- Class
- COM
- Share
- 0.4%
EA Series TrustRELA SEN TAC ETF$2.78M
- Class
- RELA SEN TAC ETF
- Share
- 0.4%
iShares TRMSCI USA QLT FCT$2.77M
- Class
- MSCI USA QLT FCT
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$2.76M
- Class
- UNIT SER 1
- Share
- 0.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.73M
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$2.66M
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
iShares TRS&P MC 400VL ETF$2.53M
- Class
- S&P MC 400VL ETF
- Share
- 0.3%
iShares TRCORE S&P SCP ETF$2.36M
- Class
- CORE S&P SCP ETF
- Share
- 0.3%
iShares TR20 YR TR BD ETF$2.34M
- Class
- 20 YR TR BD ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 321 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1680613
- File number
- 028-17983
- Options
- 0 call, 0 put
- In the 25 largest
- 66.6%
- Prior quarter
- $592M at 31 March 2026
- Positions opened
- 171
- Positions closed
- 27
Common questions
What are Almanack Investment Partners’ 13F holdings worth?
$785 million across 321 positions for the quarter ended 30 June 2026.
What is Almanack Investment Partners’ largest 13F holding?
EA SERIES TRUST (GADSDN DYN MLT) was the largest position at $191 million, or 24.4% of reported 13F value, as of 30 June 2026.
How concentrated is Almanack Investment Partners’ 13F portfolio?
The ten largest positions accounted for 51.6% of reported value and the twenty-five largest for 66.6%, across 321 positions as of 30 June 2026.
Does Form 13F show everything Almanack Investment Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Almanack Investment Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.