Algorithmic Investment Models, LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$86,393
Net value change ($000)
+5,357 (6.6%)
New positions
11
Sold out positions
8
Turnover %
31.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLF 5,241 NEW
XLY 5,173 NEW
EWW 1,227 NEW
VRIG 1,211 NEW
IXJ 1,197 NEW
IYM 691 NEW
EWU 627 NEW
IOO 588 NEW
FLQM 553 9.2%
XSOE 469 11.7%
Top Reduces (Value $000, Stocks/ETFs)
XLC -5,387 -100.0%
RPV -1,226 -100.0%
COMT -1,207 -100.0%
IEF -1,185 -100.0%
GVI -660 -100.0%
EWX -612 -100.0%
ICLN -590 -100.0%
XLE -561 -8.1%
XLB -481 -8.4%
XLP -304 -5.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type