Algorithmic Investment Models, Llc Portfolio Stock Holdings
Algorithmic Investment Models, Llc disclosed 32 stock positions valued at approximately $81.0 million in its latest SEC 13F filing. The largest holdings include SELECT SECTOR SPDR TR, FRANKLIN TEMPLETON ETF TR, and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 32
- Portfolio Value
- $81.0M
Holdings by Sector
Algorithmic Investment Models, Llc Portfolio Holdings in Q1 2026
32 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLE | Other | 8.57% | 113,416 | +4,161 | +3.81% | $6,947,886 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 7.39% | 109,070 | +5,059 | +4.86% | $5,991,214 |
| SELECT SECTOR SPDR TR | XLB | Other | 7.05% | 114,338 | +7,424 | +6.94% | $5,713,456 |
| SELECT SECTOR SPDR TR | XLV | Other | 6.78% | 37,458 | +2,532 | +7.25% | $5,491,746 |
| SELECT SECTOR SPDR TR | XLP | Other | 6.76% | 66,858 | +66,858 | +100.00% | $5,481,027 |
| SELECT SECTOR SPDR TR | XLI | Other | 6.73% | 33,726 | -5,948 | -14.99% | $5,454,579 |
| SELECT SECTOR SPDR TR | XLU | Other | 6.68% | 117,918 | +3,006 | +2.62% | $5,411,261 |
| SELECT SECTOR SPDR TR | XLC | Other | 6.65% | 48,590 | +7,201 | +17.40% | $5,386,703 |
| SELECT SECTOR SPDR TR | XLRE | Other | 6.63% | 131,530 | +14,391 | +12.29% | $5,370,359 |
| SELECT SECTOR SPDR TR | XLK | Other | 6.58% | 40,140 | +4,884 | +13.85% | $5,334,584 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 5.09% | 54,939 | -1,330 | -2.36% | $4,125,930 |
| WISDOMTREE TR | XSOE | Other | 4.93% | 99,674 | -5,351 | -5.09% | $3,996,911 |
| ALPS ETF TR | AMLP | Other | 2.53% | 38,908 | -14,395 | -27.01% | $2,048,116 |
| WISDOMTREE TR | DXJ | Other | 1.59% | 8,128 | +8,128 | +100.00% | $1,288,938 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 1.51% | 11,420 | +11,420 | +100.00% | $1,226,394 |
| SPDR SERIES TRUST | XBI | Other | 1.49% | 9,476 | +1,935 | +25.66% | $1,210,369 |
| ISHARES U S ETF TR | COMT | Other | 1.49% | 35,704 | +35,704 | +100.00% | $1,207,152 |
| DOUBLELINE ETF TRUST | DBND | Other | 1.48% | 26,243 | -24 | -0.09% | $1,202,177 |
| WISDOMTREE TR | USDU | Other | 1.47% | 45,369 | +45,369 | +100.00% | $1,194,566 |
| ISHARES TR | IEF | Other | 1.46% | 12,421 | +6,807 | +121.25% | $1,185,460 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.42% | 14,530 | +489 | +3.48% | $1,151,759 |
| ISHARES TR | SHV | Other | 0.91% | 6,670 | -120 | -1.77% | $736,301 |
| ISHARES TR | GVI | Other | 0.81% | 6,183 | -206 | -3.22% | $659,595 |
| LEGG MASON ETF INVT | LVHI | Other | 0.79% | 15,787 | -16,654 | -51.34% | $640,005 |
| SPDR INDEX SHS FDS | EWX | Other | 0.76% | 9,261 | +416 | +4.70% | $612,337 |
| ISHARES TR | ICLN | Other | 0.73% | 32,232 | -2,507 | -7.22% | $589,523 |
| DBX ETF TR | ASHR | Other | 0.72% | 17,778 | +17,778 | +100.00% | $580,274 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.56% | 2,354 | +84 | +3.70% | $451,780 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.38% | 2,248 | -1,458 | -39.34% | $310,996 |
| ELME COMMUNITIES | ELME | Real Estate | 0.03% | 11,734 | +11,734 | +100.00% | $23,585 |
| FRACTYL HEALTH INC | GUTS | Healthcare | 0.01% | 15,500 | +15,500 | +100.00% | $7,096 |
| GOSSAMER BIO INC | GOSS | Healthcare | 0.00% | 10,772 | +10,772 | +100.00% | $3,539 |