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Algorithmic Investment Models, LLC - Portfolio Stock Holdings

Algorithmic Investment Models, LLC disclosed 43 stock positions in a recent SEC 13F filing. $86,393,088 of stock holdings were filed, with the largest holdings including FLQM, XLE, and XLK. This filing represented positions held on June 30, 2026, and was filed on Aug. 7, 2026.

We estimate the fund has a total AUM of $90,885,460 and has 8 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from other.

Report Period:

June 30, 2026

No. of Stocks:

43

Est. Stock Holding Value:

$86,393,088

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Algorithmic Investment Models, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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