Algorithmic Investment Models, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Algorithmic Investment Models, LLC reported 32 stock positions worth $81.0 million. Its top holding was SS Energy Select Sector (XLE) at 8.6% of the portfolio, followed by Franklin U.S. Mid Cap Multif (FLQM, 7.4%) and SS Materials Select Sector (XLB, 7.1%). Compared with Q4 2025, it opened 9 new positions, sold out of 13, added to 13 and reduced 10. The biggest buy was a new position in SS Consumer Staples Sel Sect (XLP) and the biggest sale an exit from Fidelity MSCI Financial Indx (FNCL).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001806628
- Portfolio Value
- $81.0M (Q1 2026)
- SEC Filing
- 0001172661-26-001908 ↗ filed May 14, 2026
Holdings Value
Holdings 32 stocks · $81.0M
| XLE SS Energy Select Sector | 8.57% | 113,416 | $6.9M | Add +3.8% |
| FLQM Franklin U.S. Mid Cap Multif | 7.39% | 109,070 | $6.0M | Add +4.9% |
| XLB SS Materials Select Sector | 7.05% | 114,338 | $5.7M | Add +6.9% |
| XLV SS Health Care Select Sector | 6.78% | 37,458 | $5.5M | Add +7.3% |
| XLP SS Consumer Staples Sel Sect | 6.76% | 66,858 | $5.5M | New |
| XLI SS Industrial Select Sector | 6.73% | 33,726 | $5.5M | Reduce -15.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 6.68% | 117,918 | $5.4M | Add +2.6% |
| XLC SS Comm Select Sector SPDR | 6.65% | 48,590 | $5.4M | Add +17.4% |
| XLRE SS Real Estate Select Sector | 6.63% | 131,530 | $5.4M | Add +12.3% |
| XLK SS Technology Select Sector | 6.58% | 40,140 | $5.3M | Add +13.8% |
| VEU Vanguard Ftse All-World Ex-U | 5.09% | 54,939 | $4.1M | Reduce -2.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 4.93% | 99,674 | $4.0M | Reduce -5.1% |
| AMLP Alerian MLP ETF | 2.53% | 38,908 | $2.0M | Reduce -27.0% |
| DXJ Wisdomtree Japan Hedged Eq | 1.59% | 8,128 | $1.3M | New |
| RPV Invesco S&P 500 Pure Value E | 1.51% | 11,420 | $1.2M | New |
| XBI SS SPDR S&P Biotech ETF | 1.49% | 9,476 | $1.2M | Add +25.7% |
| COMT iShares Gsci Commodity Dynam | 1.49% | 35,704 | $1.2M | New |
| DBND Doubleline Oppor Cor BND-Usd | 1.48% | 26,243 | $1.2M | Reduce -0.1% |
| USDU Wisdomtree BBG Usd Bullish | 1.47% | 45,369 | $1.2M | New |
| IEF iShares 7-10 Year Treasury B | 1.46% | 12,421 | $1.2M | Add +121.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.42% | 14,530 | $1.2M | Add +3.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.91% | 6,670 | $736K | Reduce -1.8% |
| GVI iShares Intermediate Governm | 0.81% | 6,183 | $660K | Reduce -3.2% |
| LVHI Franklin International Low V | 0.79% | 15,787 | $640K | Reduce -51.3% |
| EWX State Street SPDR S&P Emergi | 0.76% | 9,261 | $612K | Add +4.7% |
| ICLN iShares Global Clean Energy | 0.73% | 32,232 | $590K | Reduce -7.2% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.72% | 17,778 | $580K | New |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 2,354 | $452K | Add +3.7% |
| VT Vanguard Tot World STK ETF | 0.38% | 2,248 | $311K | Reduce -39.3% |
| ELME Elme Communities | 0.03% | 11,734 | $24K | New |
| GUTS Fractyl Health Inc. | 0.01% | 15,500 | $7K | New |
| GOSS Gossamer Bio Inc. | 0.00% | 10,772 | $4K | New |
Portfolio Sells Q4 2025 → Q1 2026
| FNCL Fidelity MSCI Financial Indx | Sold out | 0.00% | −6.09 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −5.98 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −1.56 |
| XLI SS Industrial Select Sector | Reduce -15.0% | 6.73% | −0.86 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.81 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.77 |
| NANR Sta STR SP S&P Nor An Res-Ui | Sold out | 0.00% | −0.77 |
| LVHI Franklin International Low V | Reduce -51.3% | 0.79% | −0.68 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.68 |
| IGE iShares North American Natur | Sold out | 0.00% | −0.68 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.67 |
| AMLP Alerian MLP ETF | Reduce -27.0% | 2.53% | −0.56 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.33 |
| VT Vanguard Tot World STK ETF | Reduce -39.3% | 0.38% | −0.26 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.26 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -5.1% | 4.93% | −0.12 |
| GVI iShares Intermediate Governm | Reduce -3.2% | 0.81% | −0.03 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -0.1% | 1.48% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.8% | 0.91% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.4% | 5.09% | −0.01 |
| SOWG Sow Good Inc. | Sold out | 0.00% | −0.01 |
| GREENLAND MINES LTD | Sold out | 0.00% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -7.2% | 0.73% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| XLP SS Consumer Staples Sel Sect | New | 6.76% | +6.76 |
| XLE SS Energy Select Sector | Add +3.8% | 8.57% | +2.55 |
| DXJ Wisdomtree Japan Hedged Eq | New | 1.59% | +1.59 |
| RPV Invesco S&P 500 Pure Value E | New | 1.51% | +1.51 |
| COMT iShares Gsci Commodity Dynam | New | 1.49% | +1.49 |
| USDU Wisdomtree BBG Usd Bullish | New | 1.47% | +1.47 |
| XLB SS Materials Select Sector | Add +6.9% | 7.05% | +1.07 |
| XLRE SS Real Estate Select Sector | Add +12.3% | 6.63% | +0.80 |
| IEF iShares 7-10 Year Treasury B | Add +121.3% | 1.46% | +0.80 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 0.72% | +0.72 |
| XLC SS Comm Select Sector SPDR | Add +17.4% | 6.65% | +0.64 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.6% | 6.68% | +0.63 |
| XBI SS SPDR S&P Biotech ETF | Add +25.7% | 1.49% | +0.36 |
| XLK SS Technology Select Sector | Add +13.8% | 6.58% | +0.32 |
| FLQM Franklin U.S. Mid Cap Multif | Add +4.9% | 7.39% | +0.18 |
| XLV SS Health Care Select Sector | Add +7.3% | 6.78% | +0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.5% | 1.42% | +0.04 |
| EWX State Street SPDR S&P Emergi | Add +4.7% | 0.76% | +0.04 |
| ELME Elme Communities | New | 0.03% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +3.7% | 0.56% | +0.02 |
| GUTS Fractyl Health Inc. | New | 0.01% | +0.01 |
| GOSS Gossamer Bio Inc. | New | 0.00% | +0.00 |
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 |