Algorithmic Investment Models, LLC — 13F holdings

Algorithmic Investment Models, LLC reported 35 holdings worth $86.4M in its 13F filing for Q2 2026, filed August 7, 2026.

Largest positions

1. FLQM FRANKLIN TEMPLETON ETF TR — $6.54M (7.6%)
2. XLE SELECT SECTOR SPDR TR — $6.39M (7.4%)
3. XLK SELECT SECTOR SPDR TR — $5.39M (6.2%)
4. XLI SELECT SECTOR SPDR TR — $5.35M (6.2%)
5. XLU SELECT SECTOR SPDR TR — $5.30M (6.1%)
6. XLF SELECT SECTOR SPDR TR — $5.24M (6.1%)
7. XLB SELECT SECTOR SPDR TR — $5.23M (6.1%)
8. XLV SELECT SECTOR SPDR TR — $5.21M (6.0%)
9. XLRE SELECT SECTOR SPDR TR — $5.20M (6.0%)
10. XLP SELECT SECTOR SPDR TR — $5.18M (6.0%)