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Q2 2026 13F · SEC CIK 1806628

Algorithmic Investment Models, LLC

Asset managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$86.4M
Reported positions
35
Top holdings a year, 3 yrs
+14.4%
Assets under management
$90.9M

Algorithmic Investment Models, LLC is an asset manager that reported 35 positions worth $86.4M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Franklin Templeton ETF Tr (FLQM, 7.6%), Select Sector Spdr Tr (XLE, 7.4%), Select Sector Spdr Tr (XLK, 6.2%). A portfolio copying its top holdings returned 14.4% a year over the last 3 years, against 22.3% for the S&P 500.

Algorithmic Investment Models, LLC holdings all 35 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Algorithmic Investment Models, LLC 13F holdings
Stock% of 13F valueShare changeReported value
FLQMFranklin Templeton ETF Tr7.6%+3.7%$6.5M
XLESelect Sector Spdr Tr7.4%+6.0%$6.4M
XLKSelect Sector Spdr Tr6.2%-29.5%$5.4M
XLISelect Sector Spdr Tr6.2%-14.4%$5.3M
XLUSelect Sector Spdr Tr6.1%-0.9%$5.3M
XLFSelect Sector Spdr Tr6.1%—$5.2M
XLBSelect Sector Spdr Tr6.1%-10.0%$5.2M
XLVSelect Sector Spdr Tr6.0%-12.3%$5.2M
XLRESelect Sector Spdr Tr6.0%-10.3%$5.2M
XLPSelect Sector Spdr Tr6.0%-6.8%$5.2M
XLYSelect Sector Spdr Tr6.0%—$5.2M
VEUVanguard Intl Equity Index F5.2%-2.5%$4.5M
XSOEWisdomtree Tr5.2%-8.9%$4.5M
AMLPAlps ETF Tr2.5%+5.0%$2.1M
DXJWisdomtree Tr1.6%-5.0%$1.3M
EWWIshares Inc1.4%—$1.2M
XBISpdr Series Trust1.4%-19.0%$1.2M
USDUWisdomtree Tr1.4%+0.0%$1.2M
VRIGInvesco Actively Managed Exc1.4%—$1.2M
DBNDDoubleline ETF Trust1.4%+0.3%$1.2M
IXJIshares Tr1.4%—$1.2M
VCSHVanguard Scottsdale Fds1.3%-0.8%$1.1M
SHVIshares Tr0.9%+8.5%$798K
IYMIshares Tr0.8%—$691K
LVHILegg Mason ETF Invt0.7%+0.6%$645K
EWUIshares Tr0.7%—$627K
ASHRDbx ETF Tr0.7%-4.2%$625K
IOOIshares Tr0.7%—$588K
RSPInvesco Exchange Traded Fd T0.6%+0.1%$501K
VTVanguard Intl Equity Index F0.4%+0.6%$355K
BELFABel Fuse Inc. - Class A Common Stock0.4%—$326K
SPDWSpdr Index Shs Fds0.2%—$202K
WREElme Communities0.0%-14.8%$15K
GOSSGossamer Bio Inc0.0%+105.1%$4K
ARAYAccuray Inc Del0.0%—$3K

What Algorithmic Investment Models, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+11.6% /yr
S&P 500 +11.7%
3 years
+14.4% /yr
S&P 500 +22.3%
5 years
+5.3% /yr
S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$86.4M35
Q1 2026$81.0M32
Q4 2025$81.1M36
Q3 2025$150.6M49
Q2 2025$146.2M43
Q1 2025$135.8M59
Q4 2024$129.8M49
Q3 2024$136.2M49
Q2 2024$127.9M47
Q1 2024$135.9M46
Q4 2023$131.8M46
Q3 2023$138.8M37

Questions about Algorithmic Investment Models, LLC's portfolio

What stocks does Algorithmic Investment Models, LLC own?

Algorithmic Investment Models, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 35 positions worth $86.4M. The largest are Franklin Templeton ETF Tr (FLQM) at 7.6%, Select Sector Spdr Tr (XLE) at 7.4%, Select Sector Spdr Tr (XLK) at 6.2%, Select Sector Spdr Tr (XLI) at 6.2% and Select Sector Spdr Tr (XLU) at 6.1%.

What did Algorithmic Investment Models, LLC buy last quarter?

In Q2 2026, Algorithmic Investment Models, LLC added a new position in Select Sector Spdr Tr (XLF), a new position in Select Sector Spdr Tr (XLY), a new position in Ishares Inc (EWW), a new position in Invesco Actively Managed Exc (VRIG), a new position in Ishares Tr (IXJ), Gossamer Bio Inc (GOSS) (+105.1% shares), Ishares Tr (SHV) (+8.5% shares) and Select Sector Spdr Tr (XLE) (+6.0% shares), compared with its Q1 2026 filing.

What did Algorithmic Investment Models, LLC sell last quarter?

In Q2 2026, Algorithmic Investment Models, LLC sold all of Select Sector Spdr Tr (XLC), sold all of Invesco Exchange Traded Fd T (RPV), sold all of Ishares U S ETF Tr (COMT), sold all of Ishares Tr (IEF), sold all of Ishares Tr (GVI), Select Sector Spdr Tr (XLK) (-29.5% shares), Spdr Series Trust (XBI) (-19.0% shares) and Elme Communities (WRE) (-14.8% shares), compared with its Q1 2026 filing.

How has Algorithmic Investment Models, LLC's portfolio performed?

A portfolio copying Algorithmic Investment Models, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +11.6% against +11.7%. Over 5 years: +5.3% a year against +10.6%.

When is Algorithmic Investment Models, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Algorithmic Investment Models, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Algorithmic Investment Models, LLC manage?

Algorithmic Investment Models, LLC reported $90.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $86.4M.