Algorithmic Investment Models, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Algorithmic Investment Models, LLC held in its portfolio 36 assets valued at $81,104,741 (i.e. $81.11M).
The most valuable assets in the portfolio included: SELECT SECTOR SPDR TR ($6.15M), FRANKLIN TEMPLETON ETF TR ($5.85M), and SELECT SECTOR SPDR TR ($5.41M).
The chart below shows the top 10 valuable assets, and the table below shows the top 36 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Algorithmic Investment Models, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 39674 | 6154255 | STATE STREET IND |
| FRANKLIN TEMPLETON ETF TR | 104011 | 5851657 | US MID CP MLTFCT |
| SELECT SECTOR SPDR TR | 34926 | 5406502 | STATE STREET HEA |
| SELECT SECTOR SPDR TR | 35256 | 5075818 | STATE STREET TEC |
| FIDELITY COVINGTON TRUST | 63564 | 4941477 | MSCI FINLS IDX |
| SELECT SECTOR SPDR TR | 114912 | 4905611 | STATE STREET UTI |
| SELECT SECTOR SPDR TR | 109255 | 4884783 | STATE STREET ENE |
| SELECT SECTOR SPDR TR | 41389 | 4872319 | STATE STREET COM |
| SELECT SECTOR SPDR TR | 40636 | 4852319 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 106914 | 4848562 | STATE STREET MAT |
| SELECT SECTOR SPDR TR | 117139 | 4726564 | STATE STREET REA |
| VANGUARD INTL EQUITY INDEX F | 56269 | 4139115 | ALLWRLD EX US |
| WISDOMTREE TR | 105025 | 4098079 | EM EX ST-OWNED |
| ALPS ETF TR | 53303 | 2506315 | ALERIAN MLP |
| ISHARES TR | 12677 | 1266211 | CORE US AGGBD ET |
| DOUBLELINE ETF TRUST | 26267 | 1217870 | OPPORTUNISTIC CO |
| LEGG MASON ETF INVT | 32441 | 1194478 | FRANKLIN INTL LW |
| VANGUARD SCOTTSDALE FDS | 14041 | 1119484 | SHRT TRM CORP BD |
| SPDR SERIES TRUST | 7541 | 919474 | STATE STREET SPD |
| ISHARES TR | 6790 | 747919 | TRUST ISHARE 0-1 |
| ISHARES TR | 6389 | 685907 | INTRM GOV CR ETF |
| ISHARES TR | 21485 | 654218 | LATN AMER 40 ETF |
| ISHARES TR | 6099 | 624476 | 0-5 YR TIPS ETF |
| SPDR INDEX SHS FDS | 9202 | 624172 | S&P NORTH AMER |
| SPDR INDEX SHS FDS | 8845 | 580729 | S&P EMKTSC ETF |
| ISHARES TR | 34739 | 570762 | GL CLEAN ENE ETF |
| ISHARES TR | 7728 | 551856 | EAFE VALUE ETF |
| ISHARES TR | 10987 | 551547 | NORTH AMERN NAT |
| VANGUARD INTL EQUITY INDEX F | 11853 | 543342 | GLB EX US ETF |
| ISHARES TR | 5614 | 539842 | 7-10 YR TRSY BD |
| VANGUARD INTL EQUITY INDEX F | 3706 | 522746 | TT WRLD ST ETF |
| INVESCO EXCHANGE TRADED FD T | 2270 | 434841 | S&P500 EQL WGT |
| DOXIMITY INC | 6100 | 270108 | CL A |
| ISHARES TR | 3445 | 211385 | GLB INFRASTR ETF |
| SOW GOOD INC | 15401 | 5299 | COM |
| KLOTHO NEUROSCIENCES INC | 16259 | 4699 | COM |
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