Algorithmic Investment Models, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Algorithmic Investment Models, LLC reported 43 stock positions worth $146.2 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 10.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.6%) and SS Technology Select Sector (XLK, 4.5%). Compared with Q1 2025, it opened 10 new positions, sold out of 26, added to 28 and reduced 5. The biggest buy was a new position in SS Technology Select Sector (XLK) and the biggest sale an exit from SS Financial Select Sector (XLF).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001806628
- Portfolio Value
- $146.2M (Q2 2025)
- SEC Filing
- 0001172661-25-002991 ↗ filed Aug 11, 2025
Holdings Value
Holdings 43 stocks · $146.2M
| SPAB SS SPDR P Agg Bond ETF | 10.12% | 577,881 | $14.8M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 5.55% | 142,294 | $8.1M | Add +16.9% |
| XLK SS Technology Select Sector | 4.49% | 25,905 | $6.6M | New |
| XLC SS Comm Select Sector SPDR | 4.42% | 59,537 | $6.5M | New |
| XLI SS Industrial Select Sector | 4.26% | 42,238 | $6.2M | Add +7.2% |
| FNCL Fidelity MSCI Financial Indx | 4.21% | 83,159 | $6.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.21% | 75,349 | $6.2M | Add +14.1% |
| XLY SS Consumer Disc Select Sect | 4.14% | 27,821 | $6.0M | New |
| XLRE SS Real Estate Select Sector | 4.12% | 145,256 | $6.0M | Add +16.7% |
| XLP SS Consumer Staples Sel Sect | 4.11% | 74,201 | $6.0M | Add +18.6% |
| FLQM Franklin U.S. Mid Cap Multif | 4.06% | 109,299 | $5.9M | Add +22.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.70% | 19,338 | $5.4M | Add +1.4% |
| AMLP Alerian MLP ETF | 2.97% | 88,912 | $4.3M | Add +183.8% |
| VEU Vanguard Ftse All-World Ex-U | 2.85% | 61,964 | $4.2M | Add +19.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 2.82% | 119,729 | $4.1M | Add +17.1% |
| LVHI Franklin International Low V | 2.52% | 112,943 | $3.7M | Add +537.2% |
| IEI iShares 3-7 Year Treasury Bo | 2.51% | 30,772 | $3.7M | Add +202.1% |
| VRIG Invesco Variable Rate Invest | 2.47% | 144,251 | $3.6M | Reduce -32.5% |
| BWZ State Street SPDR Bloomberg | 2.47% | 128,711 | $3.6M | New |
| STIP iShares 0-5 Year Tips Bond E | 2.45% | 34,839 | $3.6M | Add +3.9% |
| RSP Invesco S&P 500 Equal Weight | 2.08% | 16,699 | $3.0M | Add +10.6% |
| AGG iShares Core U.S. Aggregate | 1.75% | 25,851 | $2.6M | Reduce -5.3% |
| VCLT Vanguard Long-Term Corp. Bond | 1.75% | 33,748 | $2.6M | Add +1.2% |
| FLTB Fidelity Ltd. TRM BND ETF | 1.73% | 50,027 | $2.5M | Add +4.6% |
| CXSE Wisdomtree China Ex-St Ow | 1.36% | 57,646 | $2.0M | Reduce -9.3% |
| ILF iShares Latin America 40 ETF | 1.10% | 61,588 | $1.6M | Add +251.8% |
| SCHP Schwab U.S. Tips ETF | 1.06% | 58,027 | $1.5M | Reduce -2.8% |
| DBND Doubleline Oppor Cor BND-Usd | 0.93% | 29,396 | $1.4M | Add +37.4% |
| INDA iShares MSCI India ETF | 0.93% | 24,285 | $1.4M | Add +18.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.84% | 15,490 | $1.2M | Add +23.5% |
| SMIN iShares MSCI India Small-Cap | 0.84% | 15,877 | $1.2M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.83% | 16,977 | $1.2M | Add +94.4% |
| CEMB iShares JP Morgan Em Corpora | 0.83% | 26,620 | $1.2M | Reduce -8.4% |
| IGF iShares Global Infrastructur | 0.81% | 20,002 | $1.2M | New |
| EUFN iShares MSCI Europe Financia | 0.80% | 36,878 | $1.2M | New |
| MBB iShares MBS ETF | 0.79% | 12,256 | $1.2M | Add +300.1% |
| ASEA Global X Ftse Southeast Asia | 0.67% | 59,801 | $975K | Add +53.0% |
| GVI iShares Intermediate Governm | 0.48% | 6,553 | $700K | Add +123.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.44% | 5,771 | $637K | Add +116.7% |
| SDY SS SPDR S&P Dividend ETF | 0.41% | 4,384 | $595K | Add +102.9% |
| IGE iShares North American Natur | 0.39% | 12,864 | $569K | Add +104.3% |
| IEF iShares 7-10 Year Treasury B | 0.39% | 5,878 | $563K | New |
| VT Vanguard Tot World STK ETF | 0.36% | 4,076 | $524K | New |
Portfolio Sells Q1 2025 → Q2 2025
| XLF SS Financial Select Sector | Sold out | 0.00% | −3.98 |
| FDIS Fidelity MSCI Cons Discr Ind | Sold out | 0.00% | −3.77 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −3.76 |
| FCOM Fidelity MSCI Comm Serv Indx | Sold out | 0.00% | −3.75 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −3.20 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −1.80 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −1.77 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −1.76 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −1.75 |
| VRIG Invesco Variable Rate Invest | Reduce -32.5% | 2.47% | −1.48 |
| EQIX Equinix Inc. | Sold out | 0.00% | −1.36 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.07 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.81 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.57 |
| NEU Newmarket Corp. | Sold out | 0.00% | −0.46 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −0.42 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.42 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.39 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.32 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.29 |
| AGM.A Federal Agric MTG Corp. Class A | Sold out | 0.00% | −0.29 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.25 |
| CXSE Wisdomtree China Ex-St Ow | Reduce -9.3% | 1.36% | −0.24 |
| AGG iShares Core U.S. Aggregate | Reduce -5.3% | 1.75% | −0.23 |
| NANR Sta STR SP S&P Nor An Res-Ui | Sold out | 0.00% | −0.23 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.21 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.21 |
| FIDU Fidelity MSCI Indust Indx | Sold out | 0.00% | −0.20 |
| CEMB iShares JP Morgan Em Corpora | Reduce -8.4% | 0.83% | −0.14 |
| SCHP Schwab U.S. Tips ETF | Reduce -2.8% | 1.06% | −0.12 |
| EPM Evolution Petroleum Corp. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| XLK SS Technology Select Sector | New | 4.49% | +4.49 |
| XLC SS Comm Select Sector SPDR | New | 4.42% | +4.42 |
| FNCL Fidelity MSCI Financial Indx | New | 4.21% | +4.21 |
| XLY SS Consumer Disc Select Sect | New | 4.14% | +4.14 |
| BWZ State Street SPDR Bloomberg | New | 2.47% | +2.47 |
| LVHI Franklin International Low V | Add +537.2% | 2.52% | +2.09 |
| AMLP Alerian MLP ETF | Add +183.8% | 2.97% | +1.77 |
| IEI iShares 3-7 Year Treasury Bo | Add +202.1% | 2.51% | +1.62 |
| VEA Vanguard Ftse Developed ETF | Add +16.9% | 5.55% | +0.99 |
| SMIN iShares MSCI India Small-Cap | New | 0.84% | +0.84 |
| IGF iShares Global Infrastructur | New | 0.81% | +0.81 |
| ILF iShares Latin America 40 ETF | Add +251.8% | 1.10% | +0.80 |
| EUFN iShares MSCI Europe Financia | New | 0.80% | +0.80 |
| MBB iShares MBS ETF | Add +300.1% | 0.79% | +0.58 |
| FLQM Franklin U.S. Mid Cap Multif | Add +22.0% | 4.06% | +0.56 |
| VEU Vanguard Ftse All-World Ex-U | Add +19.6% | 2.85% | +0.53 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +17.1% | 2.82% | +0.50 |
| XLI SS Industrial Select Sector | Add +7.2% | 4.26% | +0.46 |
| SPHQ Invesco S&P 500 Quality ETF | Add +94.4% | 0.83% | +0.40 |
| IEF iShares 7-10 Year Treasury B | New | 0.39% | +0.39 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +14.1% | 4.21% | +0.37 |
| VT Vanguard Tot World STK ETF | New | 0.36% | +0.36 |
| XLP SS Consumer Staples Sel Sect | Add +18.6% | 4.11% | +0.35 |
| XLRE SS Real Estate Select Sector | Add +16.7% | 4.12% | +0.28 |
| GVI iShares Intermediate Governm | Add +123.0% | 0.48% | +0.25 |
| SHV iShares 0-1 Year Treasury Bo | Add +116.7% | 0.44% | +0.22 |
| ASEA Global X Ftse Southeast Asia | Add +53.0% | 0.67% | +0.22 |
| DBND Doubleline Oppor Cor BND-Usd | Add +37.4% | 0.93% | +0.20 |
| SDY SS SPDR S&P Dividend ETF | Add +102.9% | 0.41% | +0.19 |
| IGE iShares North American Natur | Add +104.3% | 0.39% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | Add +10.6% | 2.08% | +0.15 |
| INDA iShares MSCI India ETF | Add +18.8% | 0.93% | +0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +23.5% | 0.84% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.4% | 3.70% | +0.07 |
| FLTB Fidelity Ltd. TRM BND ETF | Add +4.6% | 1.73% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.9% | 2.45% | −0.10 |
| VCLT Vanguard Long-Term Corp. Bond | Add +1.2% | 1.75% | −0.11 |
| SPAB SS SPDR P Agg Bond ETF | Add +3.5% | 10.12% | −0.38 |
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 |