Algorithmic Investment Models, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Algorithmic Investment Models, LLC reported 35 stock positions worth $86.4 million. Its top holding was Franklin U.S. Mid Cap Multif (FLQM) at 7.6% of the portfolio, followed by SS Energy Select Sector (XLE, 7.4%) and SS Technology Select Sector (XLK, 6.2%). Compared with Q1 2026, it opened 11 new positions, sold out of 8, added to 10 and reduced 14. The biggest buy was a new position in SS Financial Select Sector (XLF) and the biggest sale an exit from SS Comm Select Sector SPDR (XLC).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001806628
- Portfolio Value
- $86.4M (Q2 2026)
- SEC Filing
- 0001172661-26-003158 ↗ filed Aug 7, 2026
Holdings Value
Holdings 35 stocks · $86.4M
| FLQM Franklin U.S. Mid Cap Multif | 7.57% | 113,052 | $6.5M | Add +3.6% |
| XLE SS Energy Select Sector | 7.39% | 120,252 | $6.4M | Add +6.0% |
| XLK SS Technology Select Sector | 6.24% | 28,301 | $5.4M | Reduce -29.5% |
| XLI SS Industrial Select Sector | 6.19% | 28,883 | $5.3M | Reduce -14.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 6.13% | 116,897 | $5.3M | Reduce -0.9% |
| XLF SS Financial Select Sector | 6.07% | 97,770 | $5.2M | New |
| XLB SS Materials Select Sector | 6.06% | 102,938 | $5.2M | Reduce -10.0% |
| XLV SS Health Care Select Sector | 6.03% | 32,840 | $5.2M | Reduce -12.3% |
| XLRE SS Real Estate Select Sector | 6.01% | 117,994 | $5.2M | Reduce -10.3% |
| XLP SS Consumer Staples Sel Sect | 5.99% | 62,327 | $5.2M | Reduce -6.8% |
| XLY SS Consumer Disc Select Sect | 5.99% | 44,104 | $5.2M | New |
| VEU Vanguard Ftse All-World Ex-U | 5.19% | 53,560 | $4.5M | Reduce -2.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 5.17% | 90,817 | $4.5M | Reduce -8.9% |
| AMLP Alerian MLP ETF | 2.45% | 40,867 | $2.1M | Add +5.0% |
| DXJ Wisdomtree Japan Hedged Eq | 1.55% | 7,722 | $1.3M | Reduce -5.0% |
| EWW iShares MSCI Mexico ETF | 1.42% | 16,295 | $1.2M | New |
| XBI SS SPDR S&P Biotech ETF | 1.41% | 7,673 | $1.2M | Reduce -19.0% |
| USDU Wisdomtree BBG Usd Bullish | 1.41% | 45,378 | $1.2M | Add +0.0% |
| VRIG Invesco Variable Rate Invest | 1.40% | 48,297 | $1.2M | New |
| DBND Doubleline Oppor Cor BND-Usd | 1.39% | 26,309 | $1.2M | Add +0.3% |
| IXJ iShares Global Healthcare Et | 1.39% | 12,166 | $1.2M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 1.32% | 14,421 | $1.1M | Reduce -0.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.92% | 7,234 | $798K | Add +8.5% |
| IYM iShares U.S. Basic Materials | 0.80% | 3,848 | $691K | New |
| LVHI Franklin International Low V | 0.75% | 15,882 | $645K | Add +0.6% |
| EWU iShares MSCI United Kingdom | 0.73% | 13,597 | $627K | New |
| ASHR Xtrackers Harvest Csi 300 CH | 0.72% | 17,039 | $625K | Reduce -4.2% |
| IOO iShares Global 100 ETF | 0.68% | 4,303 | $588K | New |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 2,357 | $501K | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.41% | 2,262 | $355K | Add +0.6% |
| BELFA Bel Fuse Inc. Class A | 0.38% | 1,119 | $326K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 4,000 | $202K | New |
| ELME Elme Communities | 0.02% | 10,000 | $15K | Reduce -14.8% |
| GOSS Gossamer Bio Inc. | 0.00% | 22,091 | $4K | Add +105.1% |
| ARAY Accuray Inc. | 0.00% | 10,630 | $3K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −6.65 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −1.51 |
| COMT iShares Gsci Commodity Dynam | Sold out | 0.00% | −1.49 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −1.46 |
| XLB SS Materials Select Sector | Reduce -10.0% | 6.06% | −0.99 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.81 |
| XLP SS Consumer Staples Sel Sect | Reduce -6.8% | 5.99% | −0.77 |
| EWX State Street SPDR S&P Emergi | Sold out | 0.00% | −0.76 |
| XLV SS Health Care Select Sector | Reduce -12.3% | 6.03% | −0.75 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.73 |
| XLRE SS Real Estate Select Sector | Reduce -10.3% | 6.01% | −0.61 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.9% | 6.13% | −0.54 |
| XLI SS Industrial Select Sector | Reduce -14.4% | 6.19% | −0.54 |
| XLK SS Technology Select Sector | Reduce -29.5% | 6.24% | −0.34 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.8% | 1.32% | −0.10 |
| XBI SS SPDR S&P Biotech ETF | Reduce -19.0% | 1.41% | −0.09 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -5.0% | 1.55% | −0.04 |
| ELME Elme Communities | Reduce -14.8% | 0.02% | −0.01 |
| GUTS Fractyl Health Inc. | Sold out | 0.00% | −0.01 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -4.2% | 0.72% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.5% | 5.19% | +0.10 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -8.9% | 5.17% | +0.24 |
Portfolio Buys Q1 2026 → Q2 2026
| XLF SS Financial Select Sector | New | 6.07% | +6.07 |
| XLY SS Consumer Disc Select Sect | New | 5.99% | +5.99 |
| EWW iShares MSCI Mexico ETF | New | 1.42% | +1.42 |
| VRIG Invesco Variable Rate Invest | New | 1.40% | +1.40 |
| IXJ iShares Global Healthcare Et | New | 1.39% | +1.39 |
| IYM iShares U.S. Basic Materials | New | 0.80% | +0.80 |
| EWU iShares MSCI United Kingdom | New | 0.73% | +0.73 |
| IOO iShares Global 100 ETF | New | 0.68% | +0.68 |
| BELFA Bel Fuse Inc. Class A | New | 0.38% | +0.38 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.23% | +0.23 |
| FLQM Franklin U.S. Mid Cap Multif | Add +3.6% | 7.57% | +0.18 |
| VT Vanguard Tot World STK ETF | Add +0.6% | 0.41% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 0.58% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +8.5% | 0.92% | +0.02 |
| ARAY Accuray Inc. | New | 0.00% | +0.00 |
| GOSS Gossamer Bio Inc. | Add +105.1% | 0.00% | −0.00 |
| LVHI Franklin International Low V | Add +0.6% | 0.75% | −0.04 |
| USDU Wisdomtree BBG Usd Bullish | Add +0.0% | 1.41% | −0.07 |
| AMLP Alerian MLP ETF | Add +5.0% | 2.45% | −0.07 |
| DBND Doubleline Oppor Cor BND-Usd | Add +0.3% | 1.39% | −0.10 |
| XLE SS Energy Select Sector | Add +6.0% | 7.39% | −1.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $86.4M | FLQM, XLE, XLK, XLI, XLU |
| Q1 2026 | 32 | $81.0M | XLE, FLQM, XLB, XLV, XLP |
| Q4 2025 | 36 | $81.1M | XLI, FLQM, XLV, XLK, FNCL |
| Q3 2025 | 49 | $150.6M | SPAB, VEA, XLI, FLQM, VO |
| Q2 2025 | 43 | $146.2M | SPAB, VEA, XLK, XLC, XLI |
| Q1 2025 | 59 | $135.8M | SPAB, VEA, XLF, VRIG, XLU |
| Q4 2024 | 49 | $129.8M | SPAB, VEA, XLU, XLF, XLK |
| Q3 2024 | 49 | $136.2M | SPAB, VEA, XLV, FLQM, AGG |
| Q2 2024 | 47 | $127.9M | SPAB, VEA, OUSA, VO, XLE |
| Q1 2024 | 46 | $135.9M | SPAB, XLE, VEA, VCLT, OUSA |