Algorithmic Investment Models, LLC
CIK 1806628 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- FLQM7.57%
- XLE7.39%
- XLK6.24%
- XLI6.19%
- XLU6.13%
- XLF6.07%
- XLB6.06%
- XLV6.03%
- XLRE6.01%
- XLP5.99%
Share classes counted separately63.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLEWeight decreased · -1.18 pp8.57% → 7.39%Shares +6.84K (+6.03%)
- XLBWeight decreased · -0.99 pp7.05% → 6.06%Shares -11.40K (-9.97%)
- XLPWeight decreased · -0.77 pp6.76% → 5.99%Shares -4.53K (-6.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FLQMFRANKLIN U.S. MID CAP MULTIFUS MID CP MLTFCT View history and evidence | $6.54M | 7.57% | 113.05K shares | 7.39% → 7.57%+0.18 pp +3.98K (+3.65%) | Added | ↗▾ |
| 02 | XLESS ENERGY SELECT SECTORST STR ENERG ETF View history and evidence | $6.39M | 7.39% | 120.25K shares | 8.57% → 7.39%-1.18 pp +6.84K (+6.03%) | Added | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $5.39M | 6.24% | 28.30K shares | 6.58% → 6.24%-0.34 pp -11.84K (-29.49%) | Reduced | ↗▾ |
| 04 | XLISS INDUSTRIAL SELECT SECTORST STR INDL ETF View history and evidence | $5.35M | 6.19% | 28.88K shares | 6.73% → 6.19%-0.54 pp -4.84K (-14.36%) | Reduced | ↗▾ |
| 05 | XLUST SR UTL SL SE SPDR ETF-USDST STR UTIL ETF View history and evidence | $5.30M | 6.13% | 116.90K shares | 6.68% → 6.13%-0.55 pp -1.02K (-0.87%) | Reduced | ↗▾ |
| 06 | XLFSS FINANCIAL SELECT SECTORST STR FINL ETF View history and evidence | $5.24M | 6.07% | 97.77K shares | Prior unavailable +97.77K | New | ↗▾ |
| 07 | XLBSS MATERIALS SELECT SECTORST STR MATER ETF View history and evidence | $5.23M | 6.06% | 102.94K shares | 7.05% → 6.06%-0.99 pp -11.40K (-9.97%) | Reduced | ↗▾ |
| 08 | XLVSS HEALTH CARE SELECT SECTORST STR CARE ETF View history and evidence | $5.21M | 6.03% | 32.84K shares | 6.78% → 6.03%-0.75 pp -4.62K (-12.33%) | Reduced | ↗▾ |
| 09 | XLRESS REAL ESTATE SELECT SECTORST STR REAL ETF View history and evidence | $5.20M | 6.01% | 117.99K shares | 6.63% → 6.01%-0.62 pp -13.54K (-10.29%) | Reduced | ↗▾ |
| 10 | XLPSS CONSUMER STAPLES SEL SECTST STR STAPL ETF View history and evidence | $5.18M | 5.99% | 62.33K shares | 6.76% → 5.99%-0.77 pp -4.53K (-6.78%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLC SS COMM SELECT SECTOR SPDR | Non-derivative | -48,590 | -$5.39M | SEC filing ↗ | SEC filing ↗ |
| RPV INVESCO S&P 500 PURE VALUE E | Non-derivative | -11,420 | -$1.23M | SEC filing ↗ | SEC filing ↗ |
| COMT ISHARES GSCI COMMODITY DYNAM | Non-derivative | -35,704 | -$1.21M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1806628 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 7, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 86392965
}Research all 35 reported holdings.
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