Algorithmic Investment Models, LLC
Algorithmic Investment Models, LLC reported 35 positions worth $86.4M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: FLQM (7.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | FLQM | SH | $6.5M | 7.57% | 113,052 | — | — | |
| ▸ 2 | XLE | SH | $6.4M | 7.39% | 120,252 | — | — | |
| ▸ 3 | XLK | SH | $5.4M | 6.24% | 28,301 | — | — | |
| ▸ 4 | XLI | SH | $5.3M | 6.19% | 28,883 | — | — | |
| ▸ 5 | XLU | SH | $5.3M | 6.13% | 116,897 | — | — | |
| ▸ 6 | XLF | SH | $5.2M | 6.07% | 97,770 | — | — | |
| ▸ 7 | XLB | SH | $5.2M | 6.06% | 102,938 | — | — | |
| ▸ 8 | XLV | SH | $5.2M | 6.03% | 32,840 | — | — | |
| ▸ 9 | XLRE | SH | $5.2M | 6.01% | 117,994 | — | — | |
| ▸ 10 | XLP | SH | $5.2M | 5.99% | 62,327 | — | — |
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Frequently Asked Questions
What stocks does Algorithmic Investment Models, LLC hold as of Q2 2026?
Algorithmic Investment Models, LLC reported 35 positions worth $86.4M in its Q2 2026 13F filing. Largest positions: FLQM (7.6%), XLE (7.4%), XLK (6.2%), XLI (6.2%) and XLU (6.1%).
What did Algorithmic Investment Models, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Algorithmic Investment Models, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.