Algorithmic Investment Models, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Algorithmic Investment Models, Llc disclosed 35 stock positions valued at approximately $86.39M as of quarter-end June 30, 2026. The largest holdings include FRANKLIN TEMPLETON ETF TR, SELECT SECTOR SPDR TR, and SELECT SECTOR SPDR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $86.39M
Holdings by Sector
Algorithmic Investment Models, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 7.57% | 113,052 | +3,982 | +3.65% | $6,543,989 |
| SELECT SECTOR SPDR TR | XLE | Other | 7.39% | 120,252 | +6,836 | +6.03% | $6,386,587 |
| SELECT SECTOR SPDR TR | XLK | Other | 6.24% | 28,301 | -11,839 | -29.49% | $5,391,887 |
| SELECT SECTOR SPDR TR | XLI | Other | 6.19% | 28,883 | -4,843 | -14.36% | $5,349,998 |
| SELECT SECTOR SPDR TR | XLU | Other | 6.13% | 116,897 | -1,021 | -0.87% | $5,300,094 |
| SELECT SECTOR SPDR TR | XLF | Other | 6.07% | 97,770 | +97,770 | +100.00% | $5,241,467 |
| SELECT SECTOR SPDR TR | XLB | Other | 6.06% | 102,938 | -11,400 | -9.97% | $5,232,356 |
| SELECT SECTOR SPDR TR | XLV | Other | 6.03% | 32,840 | -4,618 | -12.33% | $5,210,345 |
| SELECT SECTOR SPDR TR | XLRE | Other | 6.01% | 117,994 | -13,536 | -10.29% | $5,195,289 |
| SELECT SECTOR SPDR TR | XLP | Other | 5.99% | 62,327 | -4,531 | -6.78% | $5,177,465 |
| SELECT SECTOR SPDR TR | XLY | Other | 5.99% | 44,104 | +3,468 | +8.53% | $5,172,559 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 5.19% | 53,560 | -1,379 | -2.51% | $4,485,612 |
| WISDOMTREE TR | XSOE | Other | 5.17% | 90,817 | -8,857 | -8.89% | $4,466,365 |
| ALPS ETF TR | AMLP | Other | 2.45% | 40,867 | +1,959 | +5.03% | $2,118,936 |
| WISDOMTREE TR | DXJ | Other | 1.55% | 7,722 | -406 | -5.00% | $1,339,921 |
| ISHARES INC | EWW | Other | 1.42% | 16,295 | +16,295 | +100.00% | $1,226,525 |
| SPDR SERIES TRUST | XBI | Other | 1.41% | 7,673 | -1,803 | -19.03% | $1,214,252 |
| WISDOMTREE TR | USDU | Other | 1.41% | 45,378 | +9 | +0.02% | $1,213,862 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 1.40% | 48,297 | +48,297 | +100.00% | $1,210,806 |
| DOUBLELINE ETF TRUST | DBND | Other | 1.39% | 26,309 | +66 | +0.25% | $1,199,436 |
| ISHARES TR | IXJ | Other | 1.39% | 12,166 | +12,166 | +100.00% | $1,196,891 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.32% | 14,421 | -109 | -0.75% | $1,139,685 |
| ISHARES TR | SHV | Other | 0.92% | 7,234 | +564 | +8.46% | $798,272 |
| ISHARES TR | IYM | Other | 0.80% | 3,848 | +3,848 | +100.00% | $690,831 |
| LEGG MASON ETF INVT | LVHI | Other | 0.75% | 15,882 | +95 | +0.60% | $644,571 |
| ISHARES TR | EWU | Other | 0.73% | 13,597 | +13,597 | +100.00% | $627,366 |
| DBX ETF TR | ASHR | Other | 0.72% | 17,039 | -739 | -4.16% | $624,650 |
| ISHARES TR | IOO | Other | 0.68% | 4,303 | +4,303 | +100.00% | $587,790 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.58% | 2,357 | +3 | +0.13% | $501,499 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.41% | 2,262 | +14 | +0.62% | $355,037 |
Showing 30 of 35 holdings in the latest reporting period.