Almanack Investment Partners, LLC.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Almanack Investment Partners, LLC. reported 180 stock positions worth $636.5 million. Its top holding was Gadsden Dynamic Multi-Asset (GDMA) at 18.5% of the portfolio, followed by Verizon Communications (VZ, 6.6%) and iShares 0-3 Month Treasury B (SGOV, 4.4%). Compared with Q2 2024, it opened 13 new positions, sold out of 12, added to 67 and reduced 61. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +2617%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0001680613
- Portfolio Value
- $636.5M (Q3 2024)
- SEC Filing
- 0001085146-24-005254 ↗ filed Oct 31, 2024
Holdings Value
Holdings 180 stocks · $636.5M
| GDMA Gadsden Dynamic Multi-Asset | 18.53% | 3,558,958 | $117.9M | Add +1.8% |
| VZ Verizon Communications Inc. | 6.61% | 937,330 | $42.1M | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 4.42% | 279,237 | $28.1M | Add +31.7% |
| BKLN Invesco Senior Loan ETF | 4.24% | 1,285,529 | $27.0M | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 4.18% | 392,618 | $26.6M | Reduce -2.7% |
| SGOL Abrdn Physical Gold Shares | 3.67% | 928,849 | $23.3M | Add +21.6% |
| VOO Vanguard S&P 500 ETF | 3.26% | 39,281 | $20.7M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.69% | 60,510 | $17.1M | Reduce -3.8% |
| SCHP Schwab U.S. Tips ETF | 2.38% | 282,134 | $15.1M | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 2.35% | 224,666 | $14.9M | Reduce -4.2% |
| EFA iShares MSCI Eafe ETF | 2.33% | 177,598 | $14.9M | Add +4.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.87% | 368,821 | $11.9M | Reduce -1.9% |
| SCHG Schwab US Large-Cap Growth | 1.72% | 105,079 | $10.9M | Reduce -5.6% |
| DLN Wisdomtree US Largecap Divid | 1.71% | 138,735 | $10.9M | Reduce -3.2% |
| SCHF Schwab Intl Equity ETF | 1.54% | 239,100 | $9.8M | Reduce -0.9% |
| TLT iShares 20+ Year Treasury BD | 1.44% | 93,312 | $9.2M | Add +2617.3% |
| VT Vanguard Tot World STK ETF | 1.41% | 74,833 | $9.0M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.39% | 33,638 | $8.9M | Add +5.0% |
| USFR Wisdomtree Floating Rate Tre | 1.33% | 169,019 | $8.5M | Add +21.4% |
| DXJ Wisdomtree Japan Hedged Eq | 1.32% | 79,502 | $8.4M | Reduce -0.9% |
| MTBA Simplify MBS ETF | 1.25% | 153,989 | $7.9M | Add +8.6% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.18% | 130,602 | $7.5M | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.07% | 111,692 | $6.8M | Add +3.2% |
| MLPA Global X MLP ETF | 0.91% | 120,241 | $5.8M | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.89% | 64,286 | $5.6M | Reduce -1.2% |
| AAPL Apple Inc. | 0.87% | 23,697 | $5.5M | Add +0.1% |
| GLD SPDR Gold Shares | 0.86% | 22,646 | $5.5M | Reduce -1.5% |
| IEF iShares 7-10 Year Treasury B | 0.86% | 55,671 | $5.5M | Add +0.8% |
| CLOZ Eldridge BBB-B Clo ETF | 0.78% | 184,880 | $5.0M | Add +21.2% |
| IWM iShares Russell 2000 ETF | 0.72% | 20,841 | $4.6M | Reduce -5.9% |
| NVDA Nvidia Corp. | 0.72% | 37,797 | $4.6M | Reduce -3.4% |
| SPD Simplify US Eqty Plus Down | 0.72% | 136,118 | $4.6M | Add +12.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 7,903 | $4.5M | Reduce -3.5% |
| RSPG Invesco S&P 500 Equal Weight | 0.61% | 50,537 | $3.9M | Add +8.5% |
| TFLO iShares Treasury Floating Ra | 0.59% | 74,335 | $3.8M | Reduce -1.2% |
| SYLD Cambria Shareholder Yield Et | 0.58% | 51,371 | $3.7M | Add +7.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.58% | 160,107 | $3.7M | Add +6.0% |
| MSFT Microsoft Corp. | 0.56% | 8,323 | $3.6M | Reduce -0.2% |
| PCT Purecycle Technologies Inc. | 0.44% | 295,026 | $2.8M | Add +38.8% |
| IWF iShares Russell 1000 Growth | 0.43% | 7,333 | $2.8M | Reduce -1.2% |
| VTIP Vanguard Short-Term Tips | 0.43% | 55,283 | $2.7M | Reduce -8.6% |
| URBN Urban Outfitters Inc. | 0.39% | 64,642 | $2.5M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.38% | 29,414 | $2.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.38% | 4,217 | $2.4M | Reduce -6.0% |
| IWD iShares Russell 1000 Value E | 0.37% | 12,409 | $2.4M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 12,660 | $2.3M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.34% | 42,689 | $2.2M | Reduce -12.9% |
| GOOGL Alphabet Inc. Class A | 0.34% | 12,866 | $2.1M | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.33% | 17,145 | $2.1M | No change |
| AMZN Amazon.com Inc. | 0.31% | 10,724 | $2.0M | Reduce -4.0% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 15,013 | $1.9M | No change |
| XOM Exxon Mobil Corp. | 0.29% | 15,956 | $1.9M | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 20,195 | $1.8M | Reduce -1.0% |
| AVUV Avantis US Small Cap Value | 0.27% | 17,664 | $1.7M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 31,994 | $1.6M | Reduce -7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 4,242 | $1.6M | Reduce -5.5% |
| S Sentinelone Inc. Class A | 0.25% | 66,394 | $1.6M | No change |
| FLJP Franklin Ftse Japan ETF | 0.23% | 49,113 | $1.5M | Reduce -3.6% |
| GOF Guggenheim Strategic Opport | 0.23% | 94,244 | $1.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,118 | $1.4M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.22% | 2,440 | $1.4M | Reduce -4.7% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 11,925 | $1.4M | Add +1.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.21% | 25,884 | $1.3M | Add +1.0% |
| MUB iShares National Muni Bond E | 0.20% | 11,801 | $1.3M | Reduce -13.2% |
| GOOG Alphabet Inc. Class C | 0.20% | 7,618 | $1.3M | Reduce -5.0% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 35,276 | $1.2M | Add +0.0% |
| EDV Vanguard Extended Dur Treas | 0.18% | 14,403 | $1.1M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.17% | 6,362 | $1.1M | Reduce -0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 30,375 | $1.1M | Add +3.4% |
| JNJ Johnson & Johnson | 0.17% | 6,658 | $1.1M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.17% | 5,104 | $1.1M | Add +3.3% |
| VNQ Vanguard Real Estate ETF | 0.17% | 10,829 | $1.1M | Add +11.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.16% | 18,296 | $1.0M | No change |
| VLUE iShares MSCI USA Value Facto | 0.16% | 9,419 | $1.0M | No change |
| HBAN Huntington Bancshares Inc. | 0.16% | 68,662 | $1.0M | No change |
| FSK FS KKR Capital Corp. | 0.16% | 50,576 | $998K | Add +2.1% |
| BITX 2X Bitcoin ETF | 0.15% | 33,832 | $964K | Add +0.6% |
| AMD Advanced Micro Devices | 0.15% | 5,862 | $962K | Reduce -2.9% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 14,724 | $918K | Reduce -0.0% |
| RING iShares MSCI Global Gold Min | 0.14% | 27,749 | $916K | Reduce -16.9% |
| MOOD Relative Sentiment Tact Allo | 0.14% | 29,936 | $916K | Add +0.3% |
| NFLX Netflix Inc. | 0.14% | 1,243 | $882K | No change |
| IWB iShares Russell 1000 ETF | 0.14% | 2,768 | $870K | No change |
| LLY Eli Lilly & Co. | 0.14% | 972 | $861K | Add +0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 11,737 | $843K | Add +0.7% |
| FICO Fair Isaac Corp. | 0.13% | 421 | $818K | Reduce -4.3% |
| AVUS Avantis U.S. Equity ETF | 0.13% | 8,505 | $809K | Reduce -1.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.12% | 14,307 | $794K | Reduce -11.9% |
| ACN Accenture PLC Class A | 0.12% | 2,244 | $793K | Add +5.9% |
| KLAC KLA Corp. | 0.12% | 995 | $770K | Add +1.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 4,339 | $757K | Reduce -9.3% |
| PRF Invesco Rafi US 1000 ETF | 0.12% | 18,530 | $753K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 9,017 | $750K | Reduce -90.7% |
| INDA iShares MSCI India ETF | 0.12% | 12,763 | $747K | No change |
| EPD Enterprise Products Partners | 0.11% | 24,701 | $719K | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.11% | 1,149 | $672K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.10% | 7,495 | $666K | Reduce -0.7% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 12,378 | $637K | Add +2.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.10% | 5,723 | $623K | Reduce -34.7% |
| KO The Coca-Cola Co. | 0.10% | 8,507 | $611K | Add +4.3% |
Portfolio Sells Q2 2024 → Q3 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -90.7% | 0.12% | −1.21 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.43 |
| BKLN Invesco Senior Loan ETF | Reduce -1.0% | 4.24% | −0.36 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.23 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -0.9% | 1.32% | −0.20 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.7% | 4.18% | −0.18 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.6% | 1.72% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.8% | 2.69% | −0.14 |
| SCHB Schwab US Broad Market ETF | Reduce -4.2% | 2.35% | −0.14 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.13 |
| XLE SS Energy Select Sector | Reduce -1.2% | 0.89% | −0.11 |
| NVDA Nvidia Corp. | Reduce -3.4% | 0.72% | −0.09 |
| MLPA Global X MLP ETF | Reduce -0.3% | 0.91% | −0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -12.9% | 0.34% | −0.08 |
| VTIP Vanguard Short-Term Tips | Reduce -8.6% | 0.43% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.56% | −0.07 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -34.7% | 0.10% | −0.06 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -58.1% | 0.03% | −0.05 |
| TFLO iShares Treasury Floating Ra | Reduce -1.2% | 0.59% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 0.31% | −0.05 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 0.20% | −0.05 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.05 |
| DLN Wisdomtree US Largecap Divid | Reduce -3.2% | 1.71% | −0.04 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -13.2% | 0.20% | −0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 0.71% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.04 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.04 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -5.9% | 0.72% | −0.03 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.0% | 0.26% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -6.0% | 0.38% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -33.7% | 0.05% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.5% | 0.26% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -1.2% | 0.43% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -22.8% | 0.07% | −0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -9.3% | 0.12% | −0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -11.9% | 0.12% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -0.9% | 1.54% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -10.9% | 0.06% | −0.02 |
| AMD Advanced Micro Devices | Reduce -2.9% | 0.15% | −0.01 |
| CVX Chevron Corp. | Reduce -2.2% | 0.08% | −0.01 |
| FLJP Franklin Ftse Japan ETF | Reduce -3.6% | 0.23% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -17.4% | 0.05% | −0.01 |
| RING iShares MSCI Global Gold Min | Reduce -16.9% | 0.14% | −0.01 |
| EPD Enterprise Products Partners | Reduce -0.8% | 0.11% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | Add +2617.3% | 1.44% | +1.39 |
| SGOV iShares 0-3 Month Treasury B | Add +31.7% | 4.42% | +0.82 |
| SGOL Abrdn Physical Gold Shares | Add +21.6% | 3.67% | +0.81 |
| GOF Guggenheim Strategic Opport | New | 0.23% | +0.23 |
| PCT Purecycle Technologies Inc. | Add +38.8% | 0.44% | +0.23 |
| USFR Wisdomtree Floating Rate Tre | Add +21.4% | 1.33% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +6.5% | 3.26% | +0.15 |
| VZ Verizon Communications Inc. | Add +0.0% | 6.61% | +0.10 |
| CLOZ Eldridge BBB-B Clo ETF | Add +21.2% | 0.78% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.0% | 1.39% | +0.09 |
| EFA iShares MSCI Eafe ETF | Add +4.0% | 2.33% | +0.08 |
| GDMA Gadsden Dynamic Multi-Asset | Add +1.8% | 18.53% | +0.06 |
| SPD Simplify US Eqty Plus Down | Add +12.9% | 0.72% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | New | 0.04% | +0.04 |
| ET Energy Transfer LP | New | 0.04% | +0.04 |
| MTBA Simplify MBS ETF | Add +8.6% | 1.25% | +0.04 |
| XETYX Eaton Vance Tax-MGD Div Eqty | New | 0.04% | +0.04 |
| SYLD Cambria Shareholder Yield Et | Add +7.9% | 0.58% | +0.04 |
| UNH Unitedhealth Group Inc. | New | 0.04% | +0.04 |
| TUA Sim St Treas Fut Strat ETF | Add +6.0% | 0.58% | +0.04 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
| XLRE SS Real Estate Select Sector | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| EEM iShares MSCI Emerging Market | New | 0.03% | +0.03 |
| XLV SS Health Care Select Sector | New | 0.03% | +0.03 |
| ORRF Orrstown Finl Services Inc. | New | 0.03% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +11.5% | 0.17% | +0.03 |
| AAPL Apple Inc. | Add +0.1% | 0.87% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +34.4% | 0.06% | +0.02 |
| ACN Accenture PLC Class A | Add +5.9% | 0.12% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +0.7% | 0.13% | +0.01 |
| IBM Intl Business Machines Corp. | Add +4.9% | 0.07% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 0.23% | +0.01 |
| MCD McDonald's Corp. | Add +6.3% | 0.09% | +0.01 |
| HD Home Depot Inc. | Add +8.3% | 0.08% | +0.01 |
| ORCL Oracle Corp. | Add +14.0% | 0.05% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +10.5% | 0.05% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +17.5% | 0.07% | +0.01 |
| ABT Abbott Laboratories | Add +16.9% | 0.06% | +0.01 |
| JNJ Johnson & Johnson | Add +2.6% | 0.17% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 0.22% | +0.01 |
| KO The Coca-Cola Co. | Add +4.3% | 0.10% | +0.01 |
| WMT Walmart Inc. | Add +5.9% | 0.06% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +4.9% | 0.09% | +0.01 |
| DUK Duke Energy Corp. | Add +0.9% | 0.07% | +0.01 |
| HYGW iShares HY Corp. BD Buywr ETF | Add +17.6% | 0.05% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +1.3% | 1.41% | +0.00 |
| HYGH iShares Int Rate Hedg HY ETF | Add +13.8% | 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 |