Algorithmic Investment Models
Algorithmic Investment Models reported 35 stocks worth $86.4M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are FLQM (7.6%), XLE (7.4%) and XLK (6.2%). Compared with Q1 2026, the fund opened new positions in XLF, XLY and EWW, added to FLQM, XLE and AMLP, trimmed XLK, XLI and XLU and sold out of XLC, RPV and COMT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FLQM Franklin Templeton ETF TR | $6.5M | 7.6% | 113K | +3,982 (+4%) | 8 of 8 | |
| 2 |  XLE Select Sector Spdr TR | $6.4M | 7.4% | 120K | +6,836 (+6%) | 4 of 8 | |
| 3 |  XLK Select Sector Spdr TR | $5.4M | 6.2% | 28K | −12K (−29%) | 7 of 8 | |
| 4 |  XLI Select Sector Spdr TR | $5.3M | 6.2% | 29K | −4,843 (−14%) | 8 of 8 | |
| 5 |  XLU Select Sector Spdr TR | $5.3M | 6.1% | 117K | −1,021 (−1%) | 8 of 8 | |
| 6 |  XLF Select Sector Spdr TR | $5.2M | 6.1% | 98K | New position | 4 of 8 | |
| 7 |  XLB Select Sector Spdr TR | $5.2M | 6.1% | 103K | −11K (−10%) | 5 of 8 | |
| 8 |  XLV State Street | $5.2M | 6.0% | 33K | −4,618 (−12%) | 6 of 8 | |
| 9 |  XLRE Select Sector Spdr TR | $5.2M | 6.0% | 118K | −14K (−10%) | 8 of 8 | |
| 10 |  XLP State Street | $5.2M | 6.0% | 62K | −4,531 (−7%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XLC Select Sector Spdr TR | $5.4M | 49K |
 RPV Invesco Exchange Traded FD T | $1.2M | 11K |
 COMT Ishares U S ETF TR | $1.2M | 36K |
 IEF Ishares TR | $1.2M | 12K |
 GVI Blackrock, Inc. | $660K | 6,183 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Algorithmic Investment Models 13F FAQ
What does Algorithmic Investment Models own?
Algorithmic Investment Models reported 35 stocks worth $86.4M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are FLQM (7.6%), XLE (7.4%) and XLK (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Algorithmic Investment Models buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 9 added to, 14 trimmed and 8 sold out. New positions include XLF, XLY and EWW. It sold all of XLC, RPV and COMT.
When will Algorithmic Investment Models file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Algorithmic Investment Models's portfolio worth?
The Q2 2026 filing reports $86.4M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.