Algorithmic Investment Models, LLC ETF holdings
Boston, MA
Reported $86.0M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$86.0M
ETFs held
31
Change from prior quarter
+6.2%
With price moves
ETFs as a share of its 13F
99.6%
of $86.4M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | $6.5M | 113,052 | +3,982 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $6.4M | 120,252 | +6,836 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $5.4M | 28,301 | −11,839 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $5.3M | 28,883 | −4,843 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $5.3M | 116,897 | −1,021 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $5.2M | 97,770 | New position |
| XLB | State Street Materials Select Sector SPDR ETF | $5.2M | 102,938 | −11,400 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $5.2M | 32,840 | −4,618 shares |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $5.2M | 117,994 | −13,536 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $5.2M | 62,327 | −4,531 shares |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001806628. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Algorithmic Investment Models, LLC own?
Algorithmic Investment Models, LLC reported 31 ETF positions worth $86.0M in its Form 13F for June 30, 2026. The largest was FLQM, at $6.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.