Algorithmic Investment Models, LLC — 13F Holdings & Portfolio
CIK 1806628 · latest 13F-HR filed 2026-08-07
Algorithmic Investment Models, LLC manages $86.4M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FLQM (7.57%), XLE (7.39%), XLK (6.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 8, added to 7, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
4TH FLOOR
BOSTON, MA 02116
$86.4M
Long-equity book
35
Distinct positions
2026-06-30
Filed 2026-08-07
+11 / −8 / ↑7 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FRANKLIN TEMPLETON ETF TR$552.8K +9.2%
- WISDOMTREE TR$469.5K +11.7%
- VANGUARD INTL EQUITY INDEX F$359.7K +8.7%
- ISHARES TR$62.0K +8.4%
- INVESCO EXCHANGE TRADED FD T$49.7K +11.0%
Top Trims
- SELECT SECTOR SPDR TR-$561.3K -8.1%
- SELECT SECTOR SPDR TR-$481.1K -8.4%
- SELECT SECTOR SPDR TR-$303.6K -5.5%
- SELECT SECTOR SPDR TR-$281.4K -5.1%
- ELME COMMUNITIES-$8.8K -37.2%
New Positions
- SELECT SECTOR SPDR TR$5.2M
- SELECT SECTOR SPDR TR$5.2M
- ISHARES INC$1.2M
- INVESCO ACTIVELY MANAGED EXC$1.2M
- ISHARES TR$1.2M
Exited Positions
- SELECT SECTOR SPDR TR$5.4M
- INVESCO EXCHANGE TRADED FD T$1.2M
- ISHARES U S ETF TR$1.2M
- ISHARES TR$1.2M
- ISHARES TR$659.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FRANKLIN TEMPLETON ETF TR | FLQM | 35473P884 | $6.5M | 7.57% | 113,052 | SH |
| 2 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $6.4M | 7.39% | 120,252 | SH |
| 3 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $5.4M | 6.24% | 28,301 | SH |
| 4 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $5.3M | 6.19% | 28,883 | SH |
| 5 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $5.3M | 6.13% | 116,897 | SH |
| 6 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $5.2M | 6.07% | 97,770 | SH |
| 7 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $5.2M | 6.06% | 102,938 | SH |
| 8 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $5.2M | 6.03% | 32,840 | SH |
| 9 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $5.2M | 6.01% | 117,994 | SH |
| 10 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $5.2M | 5.99% | 62,327 | SH |
| 11 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $5.2M | 5.99% | 44,104 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $4.5M | 5.19% | 53,560 | SH |
| 13 | WISDOMTREE TR | XSOE | 97717X578 | $4.5M | 5.17% | 90,817 | SH |
| 14 | ALPS ETF TR | AMLP | 00162Q452 | $2.1M | 2.45% | 40,867 | SH |
| 15 | WISDOMTREE TR | DXJ | 97717W851 | $1.3M | 1.55% | 7,722 | SH |
| 16 | ISHARES INC | EWW | 464286822 | $1.2M | 1.42% | 16,295 | SH |
| 17 | SPDR SERIES TRUST | XBI | 78464A870 | $1.2M | 1.41% | 7,673 | SH |
| 18 | WISDOMTREE TR | USDU | 97717W471 | $1.2M | 1.41% | 45,378 | SH |
| 19 | INVESCO ACTIVELY MANAGED EXC | VRIG | 46090A879 | $1.2M | 1.40% | 48,297 | SH |
| 20 | DOUBLELINE ETF TRUST | DBND | 25861R105 | $1.2M | 1.39% | 26,309 | SH |
| 21 | ISHARES TR | IXJ | 464287325 | $1.2M | 1.39% | 12,166 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.1M | 1.32% | 14,421 | SH |
| 23 | ISHARES TR | SHV | 464288679 | $798.3K | 0.92% | 7,234 | SH |
| 24 | ISHARES TR | IYM | 464287838 | $690.8K | 0.80% | 3,848 | SH |
| 25 | LEGG MASON ETF INVT | LVHI | 52468L505 | $644.6K | 0.75% | 15,882 | SH |
| 26 | ISHARES TR | EWU | 46435G334 | $627.4K | 0.73% | 13,597 | SH |
| 27 | DBX ETF TR | ASHR | 233051879 | $624.6K | 0.72% | 17,039 | SH |
| 28 | ISHARES TR | IOO | 464287572 | $587.8K | 0.68% | 4,303 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $501.5K | 0.58% | 2,357 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $355.0K | 0.41% | 2,262 | SH |
| 31 | BEL FUSE INC | BELFA | 077347201 | $325.9K | 0.38% | 1,119 | SH |
| 32 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $201.6K | 0.23% | 4,000 | SH |
| 33 | ELME COMMUNITIES | ELME | 939653101 | $14.8K | 0.02% | 10,000 | SH |
| 34 | GOSSAMER BIO INC | GOSS | 38341P102 | $3.6K | 0.00% | 22,091 | SH |
| 35 | ACCURAY INC DEL | ARAY | 004397105 | $2.7K | 0.00% | 10,630 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $86.4M | 35 | 0001172661-26-003158 |
| 2026-03-31 | 2026-05-14 | $81.0M | 32 | 0001172661-26-001908 |
| 2025-12-31 | 2026-02-10 | $81.1M | 36 | 0001172661-26-000565 |
| 2025-09-30 | 2025-11-10 | $150.6M | 49 | 0001172661-25-004663 |