13F-HR filed by Algorithmic Investment Models, LLC
Algorithmic Investment Models, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 35 holding rows worth $86,392,965.
- Accession
- 0001172661-26-003158
- Filer
- CIK 1806628
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 35 entries on the cover page, a total value of $86,392,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,392,965 with VALUE read as dollars as filed, 13F file number 028-20628. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 113,052 | $6,543,989 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 120,252 | $6,386,587 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,301 | $5,391,887 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,883 | $5,349,998 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 116,897 | $5,300,094 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 97,770 | $5,241,467 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 102,938 | $5,232,356 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,840 | $5,210,345 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 117,994 | $5,195,289 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 62,327 | $5,177,465 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 44,104 | $5,172,559 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 53,560 | $4,485,612 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 90,817 | $4,466,365 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 40,867 | $2,118,936 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,722 | $1,339,921 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,295 | $1,226,525 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,673 | $1,214,252 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 45,378 | $1,213,862 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 48,297 | $1,210,806 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 26,309 | $1,199,436 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,166 | $1,196,891 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,421 | $1,139,685 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,234 | $798,272 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,848 | $690,831 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 15,882 | $644,571 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,597 | $627,366 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 17,039 | $624,650 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,303 | $587,790 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,357 | $501,499 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,262 | $355,037 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,119 | $325,886 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,000 | $201,560 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,000 | $14,800 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 22,091 | $3,636 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 10,630 | $2,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003158 | this filing | 2026-08-07 | acceptance time not in the bulk data set |