2026 Q2 Portfolio Activity
In 2026 Q2, Algorithmic Investment Models, LLC maintained a portfolio of 43 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 6.07% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 8.5%. Conversely, Algorithmic Investment Models, LLC completely exited their position in SELECT SECTOR SPDR TR.
Position History
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Total Positions
43
Quarter
2026 Q2
Top Holding
FLQM (7.6%)
Top 10 Concentration
63.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Algorithmic Investment Models, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 7.57% | 7.39% |
#1
1
Prev: #2
|
5.5 |
—
|
3,982 | 3.7% |
P
S
|
113,052 | $6,543,989 |
$54.17
+13.6%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
XLE
SELECT SECTOR S...
|
ETF | 7.39% | 8.57% |
#2
1
Prev: #1
|
6.5 |
—
|
6,836 | 6.0% |
P
S
|
120,252 | $6,386,587 |
$30.65
+102.0%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 6.24% | 6.58% |
#3
7
Prev: #10
|
3.5 |
—
|
-11,839 | -29.5% |
P
S
|
28,301 | $5,391,887 |
$80.88
+134.9%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
XLI
SELECT SECTOR S...
|
ETF | 6.19% | 6.73% |
#4
2
Prev: #6
|
3.5 |
—
|
-4,843 | -14.4% |
P
S
|
28,883 | $5,349,998 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 6.13% | 6.68% |
#5
2
Prev: #7
|
3.5 |
—
|
-1,021 | -0.9% |
P
S
|
116,897 | $5,300,094 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 6.07% | — |
#6
Prev: #—
|
5.9 |
—
|
97,770 | — |
NEW
|
97,770 | $5,241,467 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 6.06% | 7.05% |
#7
4
Prev: #3
|
2.9 |
—
|
-11,400 | -10.0% |
P
S
|
102,938 | $5,232,356 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 6.03% | 6.78% |
#8
4
Prev: #4
|
2.9 |
—
|
-4,618 | -12.3% |
P
S
|
32,840 | $5,210,345 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 6.01% | 6.63% |
#9
Prev: #9
|
2.9 |
—
|
-13,536 | -10.3% |
P
S
|
117,994 | $5,195,289 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 5.99% | 6.76% |
#10
5
Prev: #5
|
2.9 |
—
|
-4,531 | -6.8% |
P
S
|
62,327 | $5,177,465 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 5.99% | — |
#11
Prev: #—
|
5.9 |
—
|
44,104 | — |
NEW
|
44,104 | $5,172,559 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 5.19% | 5.09% |
#12
1
Prev: #11
|
2.6 |
—
|
-1,379 | -2.5% |
P
S
|
53,560 | $4,485,612 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 5.17% | 4.93% |
#13
1
Prev: #12
|
2.6 |
—
|
-8,857 | -8.9% |
P
S
|
90,817 | $4,466,365 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.45% | 2.53% |
#14
1
Prev: #13
|
3.0 |
—
|
1,959 | 5.0% |
P
S
|
40,867 | $2,118,936 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 1.55% | 1.59% |
#15
1
Prev: #14
|
1.1 |
—
|
-406 | -5.0% |
P
S
|
7,722 | $1,339,921 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWW
ISHARES INC
|
ETF | 1.42% | — |
#16
Prev: #—
|
4.1 |
—
|
16,295 | — |
NEW
|
16,295 | $1,226,525 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.41% | 1.49% |
#17
1
Prev: #16
|
1.1 |
—
|
-1,803 | -19.0% |
P
S
|
7,673 | $1,214,252 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USDU
WISDOMTREE TR
|
ETF | 1.41% | 1.47% |
#18
1
Prev: #19
|
1.1 |
—
|
9 | 0.0% |
P
S
|
45,378 | $1,213,862 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 1.40% | — |
#19
Prev: #—
|
4.1 |
—
|
48,297 | — |
NEW
|
48,297 | $1,210,806 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 1.39% | 1.48% |
#20
2
Prev: #18
|
1.1 |
—
|
66 | 0.3% |
P
S
|
26,309 | $1,199,436 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IXJ
ISHARES TR
|
ETF | 1.39% | — |
#21
Prev: #—
|
4.1 |
—
|
12,166 | — |
NEW
|
12,166 | $1,196,891 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.32% | 1.42% |
#22
1
Prev: #21
|
1.0 |
—
|
-109 | -0.8% |
P
S
|
14,421 | $1,139,685 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHV
ISHARES TR
|
ETF | 0.92% | 0.91% |
#23
1
Prev: #22
|
2.4 |
—
|
564 | 8.5% |
P
S
|
7,234 | $798,272 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IYM
ISHARES TR
|
ETF | 0.80% | — |
#24
Prev: #—
|
3.8 |
—
|
3,848 | — |
NEW
|
3,848 | $690,831 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.75% | 0.79% |
#25
1
Prev: #24
|
0.8 |
—
|
95 | 0.6% |
P
S
|
15,882 | $644,571 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWU
ISHARES TR
|
ETF | 0.73% | — |
#26
Prev: #—
|
3.8 |
—
|
13,597 | — |
NEW
|
13,597 | $627,366 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASHR
DBX ETF TR
|
ETF | 0.72% | 0.72% |
#27
Prev: #27
|
0.8 |
—
|
-739 | -4.2% |
P
S
|
17,039 | $624,650 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IOO
ISHARES TR
|
ETF | 0.68% | — |
#28
Prev: #—
|
3.8 |
—
|
4,303 | — |
NEW
|
4,303 | $587,790 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.58% | 0.56% |
#29
1
Prev: #28
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,357 | $501,499 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.41% | 0.38% |
#30
1
Prev: #29
|
0.7 |
—
|
14 | 0.6% |
P
S
|
2,262 | $355,037 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BELFA
BEL FUSE INC
|
Technology | 0.38% | — |
#31
Prev: #—
|
3.7 |
—
|
1,119 | — |
NEW
|
1,119 | $325,886 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.23% | — |
#32
Prev: #—
|
3.6 |
—
|
4,000 | — |
NEW
|
4,000 | $201,560 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.02% | 0.03% |
#33
3
Prev: #30
|
0.5 |
—
|
-1,734 | -14.8% |
P
S
|
10,000 | $14,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOSS
GOSSAMER BIO IN...
|
Healthcare | 0.00% | 0.00% |
#34
2
Prev: #32
|
3.0 |
—
|
11,319 | 105.1% |
P
S
|
22,091 | $3,636 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ARAY
ACCURAY INC DEL
|
Healthcare | 0.00% | — |
#35
Prev: #—
|
3.5 |
—
|
10,630 | — |
NEW
|
10,630 | $2,740 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GUTS
FRACTYL HEALTH ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-15,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ICLN
ISHARES TR
|
ETF | 0.00% | 0.73% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-32,232 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.76% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-9,261 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.00% | 0.81% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-6,183 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 1.46% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-12,421 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COMT
ISHARES U S ETF...
|
ETF | 0.00% | 1.49% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-35,704 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.00% | 1.51% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-11,420 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 6.65% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-48,590 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-43 of 43 holdings