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Algorithmic Investment Models, LLC

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13F filer, CIK 1806628, Boston, MA

Algorithmic Investment Models, LLC reported $146,157,659 across 43 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 49.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002991

Period
2025-06-30
Reported value
$146M
Holdings
43
Top 10 weight
49.63%
New
10
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKnew+25,905$6.56M
XLCnew+59,537$6.46M
FNCLnew+83,159$6.16M
XLYnew+27,821$6.05M
BWZnew+128,711$3.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLFexited-108,495-$5.4M
FDISexited-60,601-$5.12M
XLVexited-35,006-$5.11M
FCOMexited-90,458-$5.09M
VBKexited-17,269-$4.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-002991, largest first. % of portfolio is the value over $146,157,659, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,733 shares; 2024Q4: 582,795 shares; 2025Q1: 558,275 shares; 2025Q2: 577,881 shares 577,881$14.8M10.12%+19,606Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,843 shares; 2024Q4: 129,467 shares; 2025Q1: 121,737 shares; 2025Q2: 142,294 shares 142,294$8.11M5.55%+20,557Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,909 shares; 2024Q4: 24,634 shares; 2025Q1: not reported; 2025Q2: 25,905 shares 25,905$6.56M4.49%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,537 shares 59,537$6.46M4.42%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,412 shares; 2024Q4: 43,287 shares; 2025Q1: 39,388 shares; 2025Q2: 42,238 shares 42,238$6.23M4.26%+2,850Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,159 shares 83,159$6.16M4.21%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,945 shares; 2024Q4: 77,072 shares; 2025Q1: 66,058 shares; 2025Q2: 75,349 shares 75,349$6.15M4.21%+9,291Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,821 shares 27,821$6.05M4.14%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,519 shares; 2024Q4: 138,842 shares; 2025Q1: 124,460 shares; 2025Q2: 145,256 shares 145,256$6.02M4.12%+20,796Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,535 shares; 2024Q4: 72,648 shares; 2025Q1: 62,593 shares; 2025Q2: 74,201 shares 74,201$6.01M4.11%+11,608Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,757 shares; 2024Q4: 95,843 shares; 2025Q1: 89,586 shares; 2025Q2: 109,299 shares 109,299$5.94M4.06%+19,713Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,727 shares; 2024Q4: 20,727 shares; 2025Q1: 19,069 shares; 2025Q2: 19,338 shares 19,338$5.41M3.7%+269Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,330 shares; 2025Q2: 88,912 shares 88,912$4.34M2.97%+57,582Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,194 shares; 2024Q4: 61,559 shares; 2025Q1: 51,830 shares; 2025Q2: 61,964 shares 61,964$4.17M2.85%+10,134Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,278 shares; 2025Q2: 119,729 shares 119,729$4.13M2.82%+17,451Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,725 shares; 2025Q2: 112,943 shares 112,943$3.68M2.52%+95,218Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,187 shares; 2025Q2: 30,772 shares 30,772$3.66M2.51%+20,585Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,088 shares; 2024Q4: 197,286 shares; 2025Q1: 213,720 shares; 2025Q2: 144,251 shares 144,251$3.61M2.47%-69,469Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,711 shares 128,711$3.61M2.47%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,837 shares; 2025Q1: 33,526 shares; 2025Q2: 34,839 shares 34,839$3.59M2.45%+1,313Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,094 shares; 2025Q2: 16,699 shares 16,699$3.03M2.08%+1,605Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,824 shares; 2024Q4: 29,570 shares; 2025Q1: 27,300 shares; 2025Q2: 25,851 shares 25,851$2.56M1.75%-1,449Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,852 shares; 2024Q4: 32,202 shares; 2025Q1: 33,344 shares; 2025Q2: 33,748 shares 33,748$2.56M1.75%+404Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,839 shares; 2025Q2: 50,027 shares 50,027$2.52M1.73%+2,188Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,922 shares; 2024Q4: 67,386 shares; 2025Q1: 63,575 shares; 2025Q2: 57,646 shares 57,646$1.98M1.36%-5,929Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,522 shares; 2024Q4: 14,522 shares; 2025Q1: 17,508 shares; 2025Q2: 61,588 shares 61,588$1.61M1.1%+44,080Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,282 shares; 2024Q4: 58,564 shares; 2025Q1: 59,700 shares; 2025Q2: 58,027 shares 58,027$1.55M1.06%-1,673Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,656 shares; 2024Q4: 29,947 shares; 2025Q1: 21,391 shares; 2025Q2: 29,396 shares 29,396$1.36M0.93%+8,005Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,961 shares; 2024Q4: 18,961 shares; 2025Q1: 20,446 shares; 2025Q2: 24,285 shares 24,285$1.35M0.93%+3,839Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,437 shares; 2024Q4: 15,981 shares; 2025Q1: 12,544 shares; 2025Q2: 15,490 shares 15,490$1.23M0.84%+2,946Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,371 shares; 2024Q4: 14,936 shares; 2025Q1: not reported; 2025Q2: 15,877 shares 15,877$1.23M0.84%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,088 shares; 2024Q4: 4,455 shares; 2025Q1: 8,733 shares; 2025Q2: 16,977 shares 16,977$1.21M0.83%+8,244Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,053 shares; 2025Q2: 26,620 shares 26,620$1.21M0.83%-2,433Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,002 shares 20,002$1.18M0.81%newTimeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,878 shares 36,878$1.17M0.8%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 3,081 shares; 2025Q1: 3,063 shares; 2025Q2: 12,256 shares 12,256$1.15M0.79%+9,193Timeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,776 shares; 2024Q4: 38,776 shares; 2025Q1: 39,091 shares; 2025Q2: 59,801 shares 59,801$975K0.67%+20,710Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,970 shares; 2025Q1: 2,939 shares; 2025Q2: 6,553 shares 6,553$700K0.48%+3,614Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,663 shares; 2025Q2: 5,771 shares 5,771$637K0.44%+3,108Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,185 shares; 2025Q1: 2,161 shares; 2025Q2: 4,384 shares 4,384$595K0.41%+2,223Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,532 shares; 2025Q1: 6,297 shares; 2025Q2: 12,864 shares 12,864$569K0.39%+6,567Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,878 shares 5,878$563K0.39%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 5,067 shares; 2025Q1: not reported; 2025Q2: 4,076 shares 4,076$524K0.36%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR108,495$5.4Mshares
FDISFIDELITY COVINGTON TRUST60,601$5.12Mshares
XLVSELECT SECTOR SPDR TR35,006$5.11Mshares
FCOMFIDELITY COVINGTON TRUST90,458$5.09Mshares
VBKVANGUARD INDEX FDS17,269$4.35Mshares
IGSBISHARES TR46,597$2.44Mshares
ACWVISHARES INC20,704$2.41Mshares
MUBISHARES TR22,642$2.39Mshares
FPEFIRST TR EXCH TRADED FD III135,360$2.38Mshares
EQIXEQUINIX INC2,258$1.84Mshares
JPMJPMORGAN CHASE & CO5,900$1.45Mshares
TSLATESLA INC4,252$1.1Mshares
MSFTMICROSOFT CORP2,068$776Kshares
NEUNEWMARKET CORP1,105$626Kshares
IAIISHARES TR4,090$573Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN7,939$571Kshares
PEPPEPSICO INC3,500$525Kshares
IWDISHARES TR2,319$436Kshares
PGRPROGRESSIVE CORP1,413$400Kshares
AGM-AFEDERAL AGRIC MTG CORP2,778$397Kshares
AWKAMERICAN WTR WKS CO INC NEW2,280$336Kshares
NANRSPDR INDEX SHS FDS5,676$315Kshares
QLTAISHARES TR6,060$288Kshares
FXIISHARES TR7,877$282Kshares
FIDUFIDELITY COVINGTON TRUST4,022$275Kshares
EPMEVOLUTION PETE CORP19,070$98.8Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-002991 base2025-08-11acceptance time not in the bulk data set