Almanack Investment Partners, LLC.

Q2 2026 13F-HR Holdings

Location
Wayne, PA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
321
Total value ($000)
$784,739
Net value change ($000)
+192,342 (32.5%)
New positions
171
Sold out positions
27
Turnover %
24.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GDMA 18,354 10.6%
BAI 16,199 NEW
GRID 13,590 NEW
ROUNDHILL ETF TRUST 8,600 NEW
BOXX 8,254 563.8%
NVDA 6,748 162.0%
VTIP 6,227 176.1%
GOOGL 5,758 225.6%
Direxion Shares ETF Trust 5,733 NEW
AVGO 5,638 1756.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHE -11,335 -96.4%
XLE -10,698 -90.5%
FEZ -10,227 -100.0%
VZ -6,677 -14.2%
SCHG -6,293 -48.0%
PICK -5,997 -43.3%
SGOV -5,930 -17.2%
FNDE -4,975 -18.3%
SCHX -4,855 -22.1%
SGOL -4,330 -9.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type