Algorithmic Investment Models, LLC: summary
Algorithmic Investment Models, LLC reported 33 positions with a reported value of $83.35M in its 13F for Q3 2026. Compared with Q2 2026: 10 new positions, 12 exited.
Top positions
- STATE STREET ENERGY SELECT SECTOR SPDR ETF
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
- STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
- STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
- STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
- FRANKLIN TEMPLETON ETF TR
- STATE STREET MATERIALS SELECT SECTOR SPDR ETF
- SELECT SECTOR SPDR TR
- STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND