Algorithmic Investment Models, LLC

Boston, MA · CIK 1806628 · 13F filing filed 2026-08-07

SEC-registered investment adviser since 2020 · limited liability company

Assets managed$90.9m
Staff8 · 8 in investment roles
Main clients (by assets)Other advisers 4%, High net worth individuals 2%, Individuals 2%
Websitealgomodels.com
Form ADV · 2026-07-29SEC adviser record

Others nearbyBoston, MA

$86.4m reported value +6.6% vs Q1 2026

35positions

63.7%in top 10

11 new 10 added 14 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT FLQM	FLQM	113,052	$6.5m7.57%	7.57%	Added +4.0k	+3,982 3.6%
2	SELECT SECTOR SPDR TR ENERGY XLE	XLE	120,252	$6.4m7.39%	7.39%	Added +6.8k	+6,836 6.0%
3	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	28,301	$5.4m6.24%	6.24%	Reduced -11.8k	-11,839 -29.5%
4	SELECT SECTOR SPDR TR INDL XLI	XLI	28,883	$5.3m6.19%	6.19%	Reduced -4.8k	-4,843 -14.4%
5	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	116,897	$5.3m6.13%	6.13%	Reduced -1.0k	-1,021 -0.9%
6	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	97,770	$5.2m6.07%	6.07%	New
7	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	102,938	$5.2m6.06%	6.06%	Reduced -11.4k	-11,400 -10.0%
8	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	32,840	$5.2m6.03%	6.03%	Reduced -4.6k	-4,618 -12.3%
9	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	117,994	$5.2m6.01%	6.01%	Reduced -13.5k	-13,536 -10.3%
10	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	62,327	$5.2m5.99%	5.99%	Reduced -4.5k	-4,531 -6.8%
11	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	44,104	$5.2m5.99%	5.99%	New
12	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	53,560	$4.5m5.19%	5.19%	Reduced -1.4k	-1,379 -2.5%
13	WISDOMTREE TR EM EX ST-OWNED XSOE	XSOE	90,817	$4.5m5.17%	5.17%	Reduced -8.9k	-8,857 -8.9%
14	ALPS ETF TR ALERIAN MLP AMLP	AMLP	40,867	$2.1m2.45%	2.45%	Added +2.0k	+1,959 5.0%
15	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	7,722	$1.3m1.55%	1.55%	Reduced -406	-406 -5.0%
16	ISHARES INC MSCI MEXICO ETF EWW	EWW	16,295	$1.2m1.42%	1.42%	New
17	SPDR SER TR S&P BIOTECH XBI	XBI	7,673	$1.2m1.41%	1.41%	Reduced -1.8k	-1,803 -19.0%
18	WISDOMTREE TR BLMBG US BULL USDU	USDU	45,378	$1.2m1.41%	1.41%	Added +9	+9 0.0%
19	INVESCO ACTIVELY MANAGED EXC VAR RATE INVT VRIG	VRIG	48,297	$1.2m1.40%	1.40%	New
20	DOUBLELINE ETF TRUST OPPORTUNISTIC CO DBND	DBND	26,309	$1.2m1.39%	1.39%	Added +66	+66 0.2%
21	ISHARES TR GLOB HLTHCRE ETF IXJ	IXJ	12,166	$1.2m1.39%	1.39%	New
22	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	14,421	$1.1m1.32%	1.32%	Reduced -109	-109 -0.8%
23	ISHARES TR SHORT TREAS BD SHV	SHV	7,234	$798.3k0.92%	0.92%	Added +564	+564 8.5%
24	ISHARES TR U.S. BAS MTL ETF IYM	IYM	3,848	$690.8k0.80%	0.80%	New
25	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	15,882	$644.6k0.75%	0.75%	Added +95	+95 0.6%
26	ISHARES TR MSCI UK ETF NEW EWU	EWU	13,597	$627.4k0.73%	0.73%	New
27	DBX ETF TR XTRACK HRVST CSI ASHR	ASHR	17,039	$624.6k0.72%	0.72%	Reduced -739	-739 -4.2%
28	ISHARES TR GLOBAL 100 ETF IOO	IOO	4,303	$587.8k0.68%	0.68%	New
29	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,357	$501.5k0.58%	0.58%	Added +3	+3 0.1%
30	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	2,262	$355.0k0.41%	0.41%	Added +14	+14 0.6%
31	BEL FUSE INC CL A BELFA	BELFA	1,119	$325.9k0.38%	0.38%	New
32	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	4,000	$201.6k0.23%	0.23%	New
33	ELME COMMUNITIES SH BEN INT ELME	ELME	10,000	$14.8k0.02%	0.02%	Reduced -1.7k	-1,734 -14.8%
34	GOSSAMER BIO INC COM GOSS	GOSS	22,091	$3.6k0.00%	0.00%	Added +11.3k	+11,319 105.1%
35	ACCURAY INC COM ARAY	ARAY	10,630	$2.7k0.00%	0.00%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLC	XLC	48,590	$5.4m48.6k shares
INVESCO EXCHANGE TRADED FD T RPV	RPV	11,420	$1.2m11.4k shares
ISHARES U S ETF TR COMT	COMT	35,704	$1.2m35.7k shares
ISHARES TR IEF	IEF	12,421	$1.2m12.4k shares
ISHARES TR GVI	GVI	6,183	$659.6k6.2k shares
SPDR INDEX SHS FDS EWX	EWX	9,261	$612.3k9.3k shares
ISHARES TR ICLN	ICLN	32,232	$589.5k32.2k shares
FRACTYL HEALTH INC		15,500	$7.1k15.5k shares