Algorithmic Investment Models, LLC
Holdings as of 2026-06-30, filed 2026-08-07
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 38 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
35
Value reported by manager
$86.4M
Sum of our stored positions
$86.4M
should match the line above
Disclosure lag
38 d
quarter end to filing
Top 5 concentration
33.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
35 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $6.5M | 113,052 | — | 35473P884 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $6.4M | 120,252 | — | 81369Y506 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $5.4M | 28,301 | — | 81369Y803 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $5.3M | 28,883 | — | 81369Y704 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $5.3M | 116,897 | — | 81369Y886 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $5.2M | 97,770 | — | 81369Y605 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $5.2M | 102,938 | — | 81369Y100 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $5.2M | 32,840 | — | 81369Y209 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $5.2M | 117,994 | — | 81369Y860 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $5.2M | 62,327 | — | 81369Y308 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $5.2M | 44,104 | — | 81369Y407 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.5M | 53,560 | — | 922042775 |
| WISDOMTREE TR | EM EX ST-OWNED | $4.5M | 90,817 | — | 97717X578 |
| ALPS ETF TR | ALERIAN MLP | $2.1M | 40,867 | — | 00162Q452 |
| WISDOMTREE TR | JAPN HEDGE EQT | $1.3M | 7,722 | — | 97717W851 |
| ISHARES INC | MSCI MEXICO ETF | $1.2M | 16,295 | — | 464286822 |
| SPDR SERIES TRUST | ST STR SP BIOT | $1.2M | 7,673 | — | 78464A870 |
| WISDOMTREE TR | BLMBG US BULL | $1.2M | 45,378 | — | 97717W471 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $1.2M | 48,297 | — | 46090A879 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | $1.2M | 26,309 | — | 25861R105 |
| ISHARES TR | GLOB HLTHCRE ETF | $1.2M | 12,166 | — | 464287325 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.1M | 14,421 | — | 92206C409 |
| ISHARES TR | TRUST ISHARE 0-1 | $798.3K | 7,234 | — | 464288679 |
| ISHARES TR | U.S. BAS MTL ETF | $690.8K | 3,848 | — | 464287838 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $644.6K | 15,882 | — | 52468L505 |
| ISHARES TR | MSCI UK ETF NEW | $627.4K | 13,597 | — | 46435G334 |
| DBX ETF TR | XTRACK HRVST CSI | $624.7K | 17,039 | — | 233051879 |
| ISHARES TR | GLOBAL 100 ETF | $587.8K | 4,303 | — | 464287572 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $501.5K | 2,357 | — | 46137V357 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $355K | 2,262 | — | 922042742 |
| BEL FUSE INC | CL A | $325.9K | 1,119 | — | 077347201 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $201.6K | 4,000 | — | 78463X889 |
| ELME COMMUNITIES | SH BEN INT | $14.8K | 10,000 | — | 939653101 |
| GOSSAMER BIO INC | COM | $3.6K | 22,091 | — | 38341P102 |
| ACCURAY INC DEL | COM | $2.7K | 10,630 | — | 004397105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-07