Funds › Almanack Investment Partners, LLC
Almanack Investment Partners, LLC
13F for Q3 2026, filed Nov 3, 2026. 324 positions worth $833.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$833.4M
+$48.7M (6.2%) vs Q2 2026
Positions
324
321 in Q2 2026
Top 10 share
51.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust Gadsdn Dyn Mlt | 4.24M | $172.5M | 20.7% | -3.9% | 13F ↗ |
| 2 | Ea Series Trust Alpha Arch 1-3 | 444,995 | $52.7M | 6.3% | +436% | 13F ↗ |
| 3 | VZ Verizon Communications Inc. | 950,292 | $43.6M | 5.2% | -0.2% | 13F ↗ |
| 4 | SGOL abrdn Physical Gold Shares ETF · Etf | 873,189 | $34.5M | 4.1% | -16.9% | 13F ↗ |
| 5 | Schwab Strategic Tr Fund Em Equi Etf | 605,067 | $25.3M | 3.0% | +7.8% | 13F ↗ |
| 6 | Schwab Strategic Tr Emrg Mkteq Etf | 676,751 | $24.7M | 3.0% | +5715% | 13F ↗ |
| 7 | Vanguard Index Fds Mrngstr Ttl Stk | 63,052 | $23.6M | 2.8% | -1.0% | 13F ↗ |
| 8 | iShares Tr 0-3 Mth Treasury | 183,793 | $18.5M | 2.2% | -35.4% | 13F ↗ |
| 9 | Schwab Strategic Tr Us Lrg Cap Etf | 613,806 | $18.4M | 2.2% | +5.6% | 13F ↗ |
| 10 | NVDA NVIDIA Corporation | 60,401 | $13.8M | 1.7% | +10.7% | 13F ↗ |
| 11 | Wisdomtree Tr Japn Hedge Eqt | 70,067 | $12.7M | 1.5% | +1.0% | 13F ↗ |
| 12 | AAPL Apple Inc. | 32,098 | $10.7M | 1.3% | +1.2% | 13F ↗ |
| 13 | First Tr Exchange-Traded Fd | 58,999 | $10.4M | 1.3% | -16.8% | 13F ↗ |
| 14 | MU Micron Technology, Inc. | 9,507 | $10.1M | 1.2% | +104% | 13F ↗ |
| 15 | Schwab Strategic Tr Fundamental Intl | 185,117 | $10.0M | 1.2% | +455% | 13F ↗ |
| 16 | MSFT Microsoft Corporation | 19,338 | $9.9M | 1.2% | +2.5% | 13F ↗ |
| 17 | iShares Inc Equity Etf | 128,483 | $9.8M | 1.2% | New | 13F ↗ |
| 18 | Kraneshares Trust Sse Star Mrkt 50 | 401,414 | $8.9M | 1.1% | New | 13F ↗ |
| 19 | iShares Inc Msci Gbl Etf New | 138,595 | $8.3M | 1.0% | +2.7% | 13F ↗ |
| 20 | Global X Fds Global X Copper | 97,734 | $8.3M | 1.0% | +1088% | 13F ↗ |
| 21 | GOOGL Alphabet Inc. Class A | 23,056 | $7.9M | 1.0% | -0.9% | 13F ↗ |
| 22 | Vanguard Malvern Fds Strm Infproidx | 158,131 | $7.8M | 0.9% | -18.7% | 13F ↗ |
| 23 | AMZN Amazon.com, Inc. | 30,433 | $7.6M | 0.9% | +9.5% | 13F ↗ |
| 24 | GOOG Alphabet Inc. Class C | 19,593 | $6.7M | 0.8% | -6.4% | 13F ↗ |
| 25 | SPCX Space Exploration Technologies Corp. | 43,167 | $6.5M | 0.8% | +333% | 13F ↗ |
| 26 | MRVL Marvell Technology, Inc. | 23,919 | $6.3M | 0.8% | +51.6% | 13F ↗ |
| 27 | iShares Tr Core S&P500 Etf | 8,045 | $6.2M | 0.7% | +9.7% | 13F ↗ |
| 28 | Global X Fds Glbl X Mlp Etf | 110,419 | $5.9M | 0.7% | +1.9% | 13F ↗ |
| 29 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 173,033 | $5.8M | 0.7% | +1569% | 13F ↗ |
| 30 | AVGO Broadcom Inc. | 16,141 | $5.7M | 0.7% | +2.3% | 13F ↗ |
| 31 | PLTR Palantir Technologies Inc. | 29,827 | $5.6M | 0.7% | +0.8% | 13F ↗ |
| 32 | XOM ExxonMobil Holdings Corporation | 32,207 | $5.2M | 0.6% | New | 13F ↗ |
| 33 | Tidal Trust I Fund Gran Us Etf | 179,102 | $5.0M | 0.6% | -12.1% | 13F ↗ |
| 34 | URBN Urban Outfitters, Inc. | 64,731 | $4.9M | 0.6% | +0.1% | 13F ↗ |
| 35 | AMD Advanced Micro Devices, Inc. | 7,938 | $4.9M | 0.6% | -4.4% | 13F ↗ |
| 36 | iShares Tr S&P 500 Grwt Etf | 33,012 | $4.7M | 0.6% | -3.6% | 13F ↗ |
| 37 | JNJ Johnson & Johnson | 17,369 | $4.6M | 0.6% | +0.4% | 13F ↗ |
| 38 | META Meta Platforms, Inc. | 6,084 | $4.4M | 0.5% | +12.2% | 13F ↗ |
| 39 | IBM International Business Machines Corporation | 18,780 | $4.1M | 0.5% | -7.8% | 13F ↗ |
| 40 | ET Energy Transfer LP · Com Ut Ltd Ptn | 188,563 | $3.7M | 0.4% | +0.2% | 13F ↗ |
| 41 | iShares Tr Etf | 12,253 | $3.4M | 0.4% | -7.0% | 13F ↗ |
| 42 | LLY Eli Lilly and Company | 2,820 | $3.3M | 0.4% | +8.2% | 13F ↗ |
| 43 | iShares Tr Msci Usa Qlt Fct | 12,841 | $2.9M | 0.3% | +1.8% | 13F ↗ |
| 44 | Ea Series Trust Rela Sen Tac Etf | 62,616 | $2.8M | 0.3% | -2.0% | 13F ↗ |
| 45 | Ea Series Trust Alpha Architect | 52,464 | $2.7M | 0.3% | New | 13F ↗ |
| 46 | iShares Tr Rus 1000 Grw Etf | 21,396 | $2.7M | 0.3% | -0.1% | 13F ↗ |
| 47 | KMI Kinder Morgan, Inc. | 88,760 | $2.7M | 0.3% | -0.2% | 13F ↗ |
| 48 | iShares Tr S&P Mc 400VL Etf | 17,145 | $2.4M | 0.3% | Unchanged | 13F ↗ |
| 49 | Select Sector Spdr Tr St Str Care Etf | 13,946 | $2.3M | 0.3% | +898% | 13F ↗ |
| 50 | Wisdomtree Tr Us Qtly Div Grt | 23,954 | $2.3M | 0.3% | Unchanged | 13F ↗ |
Showing the top 50 of 324 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
40 new, 135 added to, 111 trimmed, 37 exited, 38 unchanged. By estimated dollars.
New positions (40)
| iShares Inc Equity Etf | 128,483 | New | $9.8M |
| Kraneshares Trust Sse Star Mrkt 50 | 401,414 | New | $8.9M |
| XOM ExxonMobil Holdings Corporation | 32,207 | New | $5.2M |
| Ea Series Trust Alpha Architect | 52,464 | New | $2.7M |
| Select Sector Spdr Tr St Str Finl Etf | 25,847 | New | $1.4M |
| Vaneck ETF Trust Digi Transfrm | 71,593 | New | $1.4M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 20,577 | New | $974.1K |
| NOW ServiceNow, Inc. | 6,803 | New | $911.7K |
| iShares Tr Etf | 11,553 | New | $892.0K |
| Amplify ETF Tr Block Techn Etf | 14,517 | New | $888.9K |
Added to (135)
| Ea Series Trust Alpha Arch 1-3 | 444,995 | +436% | $42.9M |
| Schwab Strategic Tr Emrg Mkteq Etf | 676,751 | +5715% | $24.2M |
| Schwab Strategic Tr Fundamental Intl | 185,117 | +455% | $8.2M |
| Global X Fds Global X Copper | 97,734 | +1088% | $7.6M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 173,033 | +1569% | $5.4M |
| MU Micron Technology, Inc. | 9,507 | +104% | $5.2M |
| SPCX Space Exploration Technologies Corp. | 43,167 | +333% | $5.0M |
| MRVL Marvell Technology, Inc. | 23,919 | +51.6% | $2.2M |
| Select Sector Spdr Tr St Str Care Etf | 13,946 | +898% | $2.1M |
| Schwab Strategic Tr Fund Em Equi Etf | 605,067 | +7.8% | $1.8M |
Trimmed (111)
| iShares Tr 0-3 Mth Treasury | 183,793 | -35.4% | -$10.1M |
| Ea Series Trust Gadsdn Dyn Mlt | 4.24M | -3.9% | -$7.1M |
| SGOL abrdn Physical Gold Shares ETF · Etf | 873,189 | -16.9% | -$7.0M |
| Roundhill ETF Trust Memory Etf | 8,130 | -93.0% | -$6.5M |
| Schwab Strategic Tr Us Lcap Gr Etf | 42,713 | -78.8% | -$5.7M |
| First Tr Exchange-Traded Fd | 58,999 | -16.8% | -$2.1M |
| Vanguard Malvern Fds Strm Infproidx | 158,131 | -18.7% | -$1.8M |
| S SentinelOne, Inc. | 11,390 | -86.2% | -$1.7M |
| Spdr Series Trust S&P Semicndctr | 861 | -74.6% | -$1.3M |
| iShares Tr Rus 1000 Etf | 2,542 | -53.9% | -$1.2M |
Exited (37)
| BlackRock ETF Trust Isha I In Te Etf | 307,265 | Exited | -$16.2M |
| Direxion Shares ETF Trust Dai Gol Bea Etf | 90,199 | Exited | -$5.7M |
| Exxon Mobil Corp | 33,138 | Exited | -$4.5M |
| Ea Series Trust Alpha Architect | 25,485 | Exited | -$1.5M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 32,346 | Exited | -$1.4M |
| BNY The Bank of New York Mellon Corporation | 8,078 | Exited | -$1.2M |
| Spdr Series Trust St Str Sp Metal | 9,570 | Exited | -$1.0M |
| EQIX Equinix, Inc. | 966 | Exited | -$1.0M |
| IOT Samsara Inc. | 27,675 | Exited | -$897.5K |
| Vanguard International Equity Index F Allwrld Ex Us | 10,510 | Exited | -$880.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 324 | $833.4M | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 321 | $784.7M | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 177 | $592.4M | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 171 | $588.5M | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 197 | $646.6M | Current | SEC ↗ |
| Q2 2025 | Jul 25, 2025 | 13F-HR | 206 | $628.4M | Current | SEC ↗ |
| Q1 2025 | Apr 25, 2025 | 13F-HR | 154 | $504.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer