Almanack Investment Partners, LLC.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 23, 2024), Almanack Investment Partners, LLC. reported 178 stock positions worth $593.4 million. Its top holding was Gadsden Dynamic Multi-Asset (GDMA) at 18.5% of the portfolio, followed by Verizon Communications (VZ, 6.5%) and Invesco Senior Loan ETF (BKLN, 4.6%). Compared with Q1 2024, it opened 13 new positions, sold out of 11, added to 61 and reduced 65. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +621%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001680613
- Portfolio Value
- $593.4M (Q2 2024)
- SEC Filing
- 0001085146-24-005080 ↗ filed Oct 23, 2024
Holdings Value
Holdings 178 stocks · $593.4M
| GDMA Gadsden Dynamic Multi-Asset | 18.47% | 3,497,609 | $109.6M | Reduce -4.5% |
| VZ Verizon Communications Inc. | 6.51% | 937,218 | $38.7M | Reduce -0.0% |
| BKLN Invesco Senior Loan ETF | 4.61% | 1,298,936 | $27.3M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 4.37% | 403,419 | $25.9M | Add +2.2% |
| SGOV iShares 0-3 Month Treasury B | 3.60% | 211,954 | $21.3M | Reduce -29.3% |
| VOO Vanguard S&P 500 ETF | 3.11% | 36,882 | $18.4M | Add +10.6% |
| SGOL Abrdn Physical Gold Shares | 2.86% | 763,854 | $17.0M | Add +7.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.84% | 62,895 | $16.8M | Add +34.3% |
| SCHB Schwab US Broad Market ETF | 2.49% | 234,621 | $14.8M | Reduce -1.2% |
| SCHP Schwab U.S. Tips ETF | 2.46% | 280,293 | $14.6M | Reduce -7.0% |
| EFA iShares MSCI Eafe ETF | 2.25% | 170,782 | $13.4M | Add +8.3% |
| SCHG Schwab US Large-Cap Growth | 1.89% | 111,302 | $11.2M | Add +0.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.87% | 375,873 | $11.1M | Reduce -2.2% |
| DLN Wisdomtree US Largecap Divid | 1.76% | 143,315 | $10.4M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 1.56% | 241,367 | $9.3M | Add +3.3% |
| DXJ Wisdomtree Japan Hedged Eq | 1.53% | 80,233 | $9.1M | Reduce -1.9% |
| VT Vanguard Tot World STK ETF | 1.40% | 73,877 | $8.3M | Add +20.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.33% | 96,587 | $7.9M | Add +621.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.31% | 32,028 | $7.8M | Add +7.3% |
| MTBA Simplify MBS ETF | 1.20% | 141,836 | $7.1M | Add +91.3% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.19% | 130,460 | $7.1M | Add +15.5% |
| USFR Wisdomtree Floating Rate Tre | 1.18% | 139,231 | $7.0M | Add +107.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.08% | 108,191 | $6.4M | Add +4.9% |
| XLE SS Energy Select Sector | 1.00% | 65,092 | $5.9M | Reduce -4.1% |
| MLPA Global X MLP ETF | 0.99% | 120,601 | $5.8M | Reduce -3.6% |
| IEF iShares 7-10 Year Treasury B | 0.87% | 55,251 | $5.2M | Reduce -1.1% |
| AAPL Apple Inc. | 0.84% | 23,662 | $5.0M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.83% | 22,990 | $4.9M | Reduce -19.8% |
| NVDA Nvidia Corp. | 0.81% | 39,136 | $4.8M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.76% | 22,152 | $4.5M | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 8,191 | $4.5M | Add +9.4% |
| CLOZ Eldridge BBB-B Clo ETF | 0.69% | 152,581 | $4.1M | New |
| SPD Simplify US Eqty Plus Down | 0.66% | 120,528 | $3.9M | Reduce -9.2% |
| TFLO iShares Treasury Floating Ra | 0.64% | 75,211 | $3.8M | Reduce -46.4% |
| RSPG Invesco S&P 500 Equal Weight | 0.63% | 46,569 | $3.8M | Add +7.0% |
| MSFT Microsoft Corp. | 0.63% | 8,338 | $3.7M | Reduce -3.1% |
| SYLD Cambria Shareholder Yield Et | 0.55% | 47,618 | $3.3M | Add +18.7% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.54% | 151,084 | $3.2M | Reduce -34.9% |
| VTIP Vanguard Short-Term Tips | 0.49% | 60,455 | $2.9M | Reduce -54.0% |
| IWF iShares Russell 1000 Growth | 0.46% | 7,421 | $2.7M | Add +0.9% |
| URBN Urban Outfitters Inc. | 0.45% | 64,642 | $2.7M | No change |
| REGN Regeneron Pharmaceuticals | 0.43% | 2,411 | $2.5M | Reduce -55.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.42% | 49,005 | $2.5M | New |
| IVV iShares Core S&P 500 ETF | 0.41% | 4,484 | $2.5M | Add +66.6% |
| GOOGL Alphabet Inc. Class A | 0.39% | 12,848 | $2.3M | Reduce -1.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.39% | 29,414 | $2.3M | No change |
| IWD iShares Russell 1000 Value E | 0.37% | 12,518 | $2.2M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 12,660 | $2.2M | No change |
| AMZN Amazon.com Inc. | 0.36% | 11,173 | $2.2M | Add +1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.33% | 17,145 | $1.9M | No change |
| XOM Exxon Mobil Corp. | 0.31% | 15,889 | $1.8M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 15,013 | $1.8M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 34,401 | $1.7M | Add +1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 20,394 | $1.7M | Reduce -5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 4,490 | $1.7M | Reduce -7.8% |
| AVUV Avantis US Small Cap Value | 0.27% | 17,664 | $1.6M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.25% | 8,019 | $1.5M | Reduce -5.2% |
| FLJP Franklin Ftse Japan ETF | 0.25% | 50,957 | $1.5M | Reduce -19.1% |
| MUB iShares National Muni Bond E | 0.24% | 13,601 | $1.4M | Reduce -0.5% |
| S Sentinelone Inc. Class A | 0.24% | 66,394 | $1.4M | Reduce -0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.23% | 25,634 | $1.4M | Reduce -8.1% |
| BX Blackstone Inc. | 0.23% | 11,013 | $1.4M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.22% | 2,559 | $1.3M | Add +5.8% |
| PCT Purecycle Technologies Inc. | 0.21% | 212,638 | $1.3M | Add +414.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 3,078 | $1.3M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 11,713 | $1.2M | Reduce -1.0% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 35,269 | $1.1M | Reduce -6.7% |
| BITX 2X Bitcoin ETF | 0.18% | 33,644 | $1.1M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.18% | 6,369 | $1.1M | Add +1.7% |
| EDV Vanguard Extended Dur Treas | 0.18% | 14,257 | $1.0M | Reduce -25.0% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 29,365 | $1.0M | Add +59.8% |
| JPM JPMorgan Chase & Co. | 0.17% | 4,940 | $999K | Add +0.5% |
| AMD Advanced Micro Devices | 0.17% | 6,037 | $979K | Reduce -2.5% |
| FSK FS KKR Capital Corp. | 0.16% | 49,528 | $977K | Add +278.6% |
| VLUE iShares MSCI USA Value Facto | 0.16% | 9,419 | $974K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.16% | 12,198 | $959K | No change |
| JNJ Johnson & Johnson | 0.16% | 6,492 | $949K | Add +1.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.16% | 8,769 | $945K | Add +135.8% |
| RING iShares MSCI Global Gold Min | 0.16% | 33,371 | $921K | Reduce -5.1% |
| HBAN Huntington Bancshares Inc. | 0.15% | 68,662 | $905K | No change |
| LLY Eli Lilly & Co. | 0.15% | 966 | $875K | New |
| MOOD Relative Sentiment Tact Allo | 0.15% | 29,836 | $862K | Add +6.5% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 14,728 | $862K | Reduce -8.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.14% | 16,242 | $852K | Add +33.1% |
| NFLX Netflix Inc. | 0.14% | 1,243 | $839K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.14% | 2,768 | $824K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 4,784 | $821K | Reduce -4.0% |
| VNQ Vanguard Real Estate ETF | 0.14% | 9,711 | $813K | No change |
| KLAC KLA Corp. | 0.14% | 979 | $807K | No change |
| AVUS Avantis U.S. Equity ETF | 0.13% | 8,658 | $781K | No change |
| MRNA Moderna Inc. | 0.13% | 6,361 | $755K | New |
| EPD Enterprise Products Partners | 0.12% | 24,901 | $722K | No change |
| INDA iShares MSCI India ETF | 0.12% | 12,763 | $712K | Add +2.2% |
| PRF Invesco Rafi US 1000 ETF | 0.12% | 18,530 | $703K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 11,653 | $698K | Add +0.7% |
| FICO Fair Isaac Corp. | 0.11% | 440 | $655K | New |
| ACN Accenture PLC Class A | 0.11% | 2,119 | $643K | Add +1.5% |
| RPV Invesco S&P 500 Pure Value E | 0.11% | 7,551 | $630K | Reduce -17.8% |
| CVX Chevron Corp. | 0.10% | 3,683 | $576K | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 12,118 | $575K | Reduce -44.8% |
Portfolio Sells Q1 2024 → Q2 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -29.3% | 3.60% | −1.55 |
| GDMA Gadsden Dynamic Multi-Asset | Reduce -4.5% | 18.47% | −1.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -93.1% | 0.05% | −0.75 |
| VTIP Vanguard Short-Term Tips | Reduce -54.0% | 0.49% | −0.58 |
| TFLO iShares Treasury Floating Ra | Reduce -46.4% | 0.64% | −0.57 |
| REGN Regeneron Pharmaceuticals | Reduce -55.4% | 0.43% | −0.46 |
| TUA Sim St Treas Fut Strat ETF | Reduce -34.9% | 0.54% | −0.32 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.23 |
| SCHP Schwab U.S. Tips ETF | Reduce -7.0% | 2.46% | −0.22 |
| VZ Verizon Communications Inc. | Reduce -0.0% | 6.51% | −0.18 |
| GLD SPDR Gold Shares | Reduce -19.8% | 0.83% | −0.17 |
| BKLN Invesco Senior Loan ETF | Reduce -0.4% | 4.61% | −0.09 |
| XLE SS Energy Select Sector | Reduce -4.1% | 1.00% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -6.4% | 0.76% | −0.09 |
| SCHA Schwab US Small-Cap ETF | Reduce -44.8% | 0.10% | −0.09 |
| FLJP Franklin Ftse Japan ETF | Reduce -19.1% | 0.25% | −0.09 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.08 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.07 |
| EDV Vanguard Extended Dur Treas | Reduce -25.0% | 0.18% | −0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -8.1% | 0.23% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -49.1% | 0.08% | −0.07 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.07 |
| CFBK CF Bankshares Inc. | Sold out | 0.00% | −0.06 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.05 |
| SPD Simplify US Eqty Plus Down | Reduce -9.2% | 0.66% | −0.05 |
| HYGH iShares Int Rate Hedg HY ETF | Reduce -39.5% | 0.06% | −0.04 |
| MLPA Global X MLP ETF | Reduce -3.6% | 0.99% | −0.04 |
| HYGW iShares HY Corp. BD Buywr ETF | Reduce -42.5% | 0.05% | −0.04 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| DRLL Strive US Energy ETF | Sold out | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| RPV Invesco S&P 500 Pure Value E | Reduce -17.8% | 0.11% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.1% | 0.87% | −0.03 |
| S Sentinelone Inc. Class A | Reduce -0.1% | 0.24% | −0.03 |
| AMD Advanced Micro Devices | Reduce -2.5% | 0.17% | −0.03 |
| HD Home Depot Inc. | Reduce -13.5% | 0.07% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.6% | 0.15% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.7% | 0.29% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.8% | 0.04% | −0.02 |
| HSY The Hershey Co. | Reduce -19.0% | 0.05% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -6.7% | 0.19% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 0.21% | −0.01 |
| PPG PPG Industries Inc. | Reduce -4.5% | 0.05% | −0.01 |
| V Visa Inc. Class A | Reduce -8.1% | 0.06% | −0.01 |
| ABT Abbott Laboratories | Reduce -6.5% | 0.05% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -3.9% | 0.06% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -10.1% | 0.07% | −0.01 |
| RWO State Street SPDR Dow Jones | Reduce -15.6% | 0.04% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SHY iShares 1-3 Year Treasury Bo | Add +621.1% | 1.33% | +1.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +34.3% | 2.84% | +0.76 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.69% | +0.69 |
| USFR Wisdomtree Floating Rate Tre | Add +107.2% | 1.18% | +0.61 |
| MTBA Simplify MBS ETF | Add +91.3% | 1.20% | +0.56 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.42% | +0.42 |
| VOO Vanguard S&P 500 ETF | Add +10.6% | 3.11% | +0.38 |
| SGOL Abrdn Physical Gold Shares | Add +7.6% | 2.86% | +0.29 |
| VT Vanguard Tot World STK ETF | Add +20.4% | 1.40% | +0.25 |
| SCHX Schwab US Large-Cap ETF | Add +2.2% | 4.37% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +66.6% | 0.41% | +0.17 |
| PCT Purecycle Technologies Inc. | Add +414.7% | 0.21% | +0.17 |
| LLY Eli Lilly & Co. | New | 0.15% | +0.15 |
| SCHG Schwab US Large-Cap Growth | Add +0.4% | 1.89% | +0.14 |
| MRNA Moderna Inc. | New | 0.13% | +0.13 |
| FSK FS KKR Capital Corp. | Add +278.6% | 0.16% | +0.12 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +15.5% | 1.19% | +0.12 |
| FICO Fair Isaac Corp. | New | 0.11% | +0.11 |
| EFA iShares MSCI Eafe ETF | Add +8.3% | 2.25% | +0.11 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +135.8% | 0.16% | +0.09 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.4% | 0.75% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +4.9% | 1.08% | +0.07 |
| XMMO Invesco S&P Midcap Momentum | New | 0.05% | +0.05 |
| SYLD Cambria Shareholder Yield Et | Add +18.7% | 0.55% | +0.05 |
| IGM iShares Expanded Tech Sector | New | 0.04% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +59.8% | 0.17% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.3% | 1.31% | +0.04 |
| TT Trane Technologies PLC | New | 0.04% | +0.04 |
| PDBC Invesco Optimum Yield Divers | New | 0.04% | +0.04 |
| SOXX iShares Semiconductor ETF | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +0.9% | 0.46% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.36% | +0.03 |
| META Meta Platforms Inc. Class A | Add +5.8% | 0.22% | +0.02 |
| RSPG Invesco S&P 500 Equal Weight | Add +7.0% | 0.63% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +33.1% | 0.14% | +0.01 |
| NFLX Netflix Inc. | Add +0.1% | 0.14% | +0.01 |
| MOOD Relative Sentiment Tact Allo | Add +6.5% | 0.15% | +0.01 |
| DLN Wisdomtree US Largecap Divid | Add +0.8% | 1.76% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +3.3% | 1.56% | +0.01 |
| INDA iShares MSCI India ETF | Add +2.2% | 0.12% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +16.4% | 0.09% | +0.01 |
| MCD McDonald's Corp. | Add +25.3% | 0.07% | +0.01 |
| ORCL Oracle Corp. | Add +2.3% | 0.04% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +1.1% | 0.05% | +0.01 |
| WMT Walmart Inc. | Add +0.3% | 0.05% | +0.01 |
| FIS Fidelity National Info Serv | Add +11.1% | 0.04% | +0.00 |
| PNC PNC Financial Services Group | Add +12.1% | 0.07% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 321 | $784.7M | GDMA, VZ, SGOL, SGOV, VTI |
| Q1 2026 | 177 | $592.4M | GDMA, VZ, SGOL, SGOV, FNDE |
| Q4 2025 | 171 | $588.5M | GDMA, SGOL, VZ, SCHX, SGOV |
| Q3 2025 | 196 | $646.6M | GDMA, VZ, SGOL, GEW, SCHX |
| Q2 2025 | 206 | $628.4M | GDMA, VZ, SCHX, SGOV, SGOL |
| Q1 2025 | 154 | $504.5M | GDMA, VZ, SGOV, SCHX, VTIP |
| Q4 2024 | 182 | $648.3M | GDMA, VZ, SGOV, SCHX, JBBB |
| Q3 2024 | 180 | $636.5M | GDMA, VZ, SGOV, BKLN, SCHX |
| Q2 2024Amended | 178 | $593.4M | GDMA, VZ, BKLN, SCHX, SGOV |
| Q1 2024 | 176 | $587.4M | GDMA, VZ, SGOV, BKLN, SCHX |