Algorithmic Investment Models, LLC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$83,352
Net value change ($000)
-3,041 (-3.5%)
New positions
9
Sold out positions
12
Turnover %
29.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DXJ 1,915 142.9%
ILF 1,211 NEW
XLV 1,193 22.9%
XLK 1,171 21.7%
IEI 1,167 NEW
PDBA 1,148 NEW
HDV 1,135 NEW
XLP 917 17.7%
XLB 786 15.0%
XLI 761 14.2%
Top Reduces (Value $000, Stocks/ETFs)
XLU -5,300 -100.0%
XLY -5,173 -100.0%
EWW -1,227 -100.0%
XBI -1,214 -100.0%
USDU -1,214 -100.0%
VRIG -1,211 -100.0%
IYM -691 -100.0%
EWU -627 -100.0%
ASHR -625 -100.0%
IXJ -557 -46.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type