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Algorithmic Investment Models, LLC 13F holdings

Filed 2026-08-07 · Algorithmic Investment Models, LLC · 35 positions · $86.4M

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Ticker	Company	Shares	Value	% of portfolio
FLQM	FRANKLIN TEMPLETON ETF TR	113.1K	$6.5M	7.6%
XLE	SELECT SECTOR SPDR TR	120.3K	$6.4M	7.4%
XLK	SELECT SECTOR SPDR TR	28.3K	$5.4M	6.2%
XLI	SELECT SECTOR SPDR TR	28.9K	$5.3M	6.2%
XLU	SELECT SECTOR SPDR TR	116.9K	$5.3M	6.1%
XLF	SELECT SECTOR SPDR TR	97.8K	$5.2M	6.1%
XLB	SELECT SECTOR SPDR TR	102.9K	$5.2M	6.1%
XLV	SELECT SECTOR SPDR TR	32.8K	$5.2M	6.0%
XLRE	SELECT SECTOR SPDR TR	118.0K	$5.2M	6.0%
XLP	SELECT SECTOR SPDR TR	62.3K	$5.2M	6.0%
XLY	SELECT SECTOR SPDR TR	44.1K	$5.2M	6.0%
VEU	VANGUARD INTL EQUITY INDEX F	53.6K	$4.5M	5.2%
XSOE	WISDOMTREE TR	90.8K	$4.5M	5.2%
LGRO	ALPS ETF TR	40.9K	$2.1M	2.5%
DXJ	WISDOMTREE TR	7.7K	$1.3M	1.6%
EWW	ISHARES INC	16.3K	$1.2M	1.4%
XNTK	SPDR SERIES TRUST	7.7K	$1.2M	1.4%
USDU	WISDOMTREE TR	45.4K	$1.2M	1.4%
VRIG	INVESCO ACTIVELY MANAGED EXC	48.3K	$1.2M	1.4%
DBND	DOUBLELINE ETF TRUST	26.3K	$1.2M	1.4%
IXJ	ISHARES TR	12.2K	$1.2M	1.4%
VCSH	VANGUARD SCOTTSDALE FDS	14.4K	$1.1M	1.3%
SHV	ISHARES TR	7.2K	$798,272	0.9%
IYM	ISHARES TR	3.8K	$690,831	0.8%
LVHI	LEGG MASON ETF INVT	15.9K	$644,571	0.7%
EWU	ISHARES TR	13.6K	$627,366	0.7%
ASHR	DBX ETF TR	17.0K	$624,650	0.7%
IOO	ISHARES TR	4.3K	$587,790	0.7%
RSP	INVESCO EXCHANGE TRADED FD T	2.4K	$501,499	0.6%
VT	VANGUARD INTL EQUITY INDEX F	2.3K	$355,037	0.4%
BELFA	BEL FUSE INC	1.1K	$325,886	0.4%
SPDW	SPDR INDEX SHS FDS	4.0K	$201,560	0.2%
ELME	ELME COMMUNITIES	10.0K	$14,800	0.0%
GOSSEUR	GOSSAMER BIO INC	22.1K	$3,636	0.0%
ARAY	ACCURAY INC DEL	10.6K	$2,740	0.0%

Top Fund Holdings

13F

Top Fund Holdings

What did the whales just file?

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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