# Algorithmic Investment Models, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1806628. Source: https://holderbook.com/funds/1806628-algorithmic-investment-models-llc/

- Reported value: $86.4M
- Positions: 35
- Weight of the ten largest: 63.7%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | [FLQM](https://holderbook.com/stocks/FLQM/) | $6.5M | 113,052 | 7.6% | 8 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $6.4M | 120,252 | 7.4% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.4M | 28,301 | 6.2% | 5 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $5.3M | 28,883 | 6.2% | 15 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $5.3M | 116,897 | 6.1% | 11 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $5.2M | 97,770 | 6.1% | 1 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $5.2M | 102,938 | 6.1% | 4 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $5.2M | 32,840 | 6.0% | 4 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $5.2M | 117,994 | 6.0% | 11 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $5.2M | 62,327 | 6.0% | 2 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $5.2M | 44,104 | 6.0% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $4.5M | 53,560 | 5.2% | 19 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $4.5M | 90,817 | 5.2% | 6 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $2.1M | 40,867 | 2.5% | 6 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $1.3M | 7,722 | 1.6% | 2 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $1.2M | 16,295 | 1.4% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.2M | 7,673 | 1.4% | 3 |
| WISDOMTREE TR | [USDU](https://holderbook.com/stocks/USDU/) | $1.2M | 45,378 | 1.4% | 2 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $1.2M | 48,297 | 1.4% | 1 |
| DOUBLELINE ETF TRUST | [DBND](https://holderbook.com/stocks/DBND/) | $1.2M | 26,309 | 1.4% | 13 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $1.2M | 12,166 | 1.4% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.1M | 14,421 | 1.3% | 15 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $798.3K | 7,234 | 0.9% | 6 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $690.8K | 3,848 | 0.8% | 1 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $644.6K | 15,882 | 0.7% | 6 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $627.4K | 13,597 | 0.7% | 1 |
| DBX ETF TR | [ASHR](https://holderbook.com/stocks/ASHR/) | $624.6K | 17,039 | 0.7% | 2 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $587.8K | 4,303 | 0.7% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $501.5K | 2,357 | 0.6% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $355.0K | 2,262 | 0.4% | 5 |
| BEL FUSE INC | [BELFA](https://holderbook.com/stocks/BELFA/) | $325.9K | 1,119 | 0.4% | 1 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $201.6K | 4,000 | 0.2% | 1 |
| ELME COMMUNITIES | [ELME](https://holderbook.com/stocks/ELME/) | $14.8K | 10,000 | 0.0% | 2 |
| GOSSAMER BIO INC | [GOSS](https://holderbook.com/stocks/GOSS/) | $3.6K | 22,091 | 0.0% | 2 |
| ACCURAY INC DEL | [ARAY](https://holderbook.com/stocks/ARAY/) | $2.7K | 10,630 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.6% | +14.8% | -8.3% | 100% |
| Q1 2026 | +2.4% | -4.6% | +7.1% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.6% | 100% |
| Q3 2025 | +4.0% | +7.8% | -3.9% | 100% |
| Q2 2025 | +4.3% | +10.5% | -6.1% | 100% |
| Q1 2025 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2024 | -3.5% | +2.1% | -5.6% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $86.4M | 35 |
| Q1 2026 | $81.0M | 32 |
| Q4 2025 | $81.1M | 36 |
| Q3 2025 | $150.6M | 49 |
| Q2 2025 | $146.2M | 43 |
| Q1 2025 | $135.8M | 59 |
| Q4 2024 | $129.8M | 49 |
| Q3 2024 | $136.2M | 49 |
| Q2 2024 | $127.9M | 47 |
| Q1 2024 | $135.9M | 46 |
| Q4 2023 | $131.8M | 46 |
| Q3 2023 | $138.8M | 37 |