StockDriftsStockDriftsTop 35 Algorithmic Investment Models, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FLQM | FRANKLIN TEMPLETON ETF TR | 7.57% | 113.1K | $6.5M | +3.65%(+3.98K) | $53.67(+14.28%) | 2026-06-30 | |
| XLE | SELECT SECTOR SPDR TR | 7.39% | 120.3K | $6.4M | +6.03%(+6.84K) | $36.33(+72.29%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 6.24% | 28.3K | $5.4M | -29.49%(-11.84K) | $88.53(+115.43%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 6.19% | 28.9K | $5.3M | -14.36%(-4.84K) | $111.04(+68.72%) | 2026-06-30 | |
| XLU | SELECT SECTOR SPDR TR | 6.13% | 116.9K | $5.3M | -0.87%(-1.02K) | $35.85(+22.71%) | 2026-06-30 | |
| XLF | SELECT SECTOR SPDR TR | 6.07% | 97.8K | $5.2M | new | $32.22(+80.39%) | 2026-06-30 | |
| XLB | SELECT SECTOR SPDR TR | 6.06% | 102.9K | $5.2M | -9.97%(-11.40K) | $38.05(+38.08%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 6.03% | 32.8K | $5.2M | -12.33%(-4.62K) | $128.62(+30.08%) | 2026-06-30 | |
| XLRE | SELECT SECTOR SPDR TR | 6.01% | 118.0K | $5.2M | -10.29%(-13.54K) | $39.14(+15.67%) | 2026-06-30 | |
| XLP | SELECT SECTOR SPDR TR | 5.99% | 62.3K | $5.2M | -6.78%(-4.53K) | $72.48(+18.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.23% | +33.95% | +4.88% | +26.89% |
| Top 20 Holdings Unweighted | +10.96% | +36.62% | +4.24% | +23.08% |
Algorithmic Investment Models, LLC reports $86.39M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are FLQM (7.6%), XLE (7.4%) and XLK (6.2%). The top 20 holdings account for 91.06% of reported assets. Its disclosed equity book has returned +33.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Algorithmic Investment Models, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1806628). View Algorithmic Investment Models, LLC’s 13F filings on SEC