Algorithmic Investment Models, LLC

Institutional investor profile sourced from SEC Form 13F-HR filings, parsed and aggregated by FilingIQ.

Total AUM
$86.39B
13F filings
5
Latest filing
Aug 7, 2026

Top 10 holdings

FLQM $6.54B
7.57% of AUM
XLE $6.39B
7.39% of AUM
XLK $5.39B
6.24% of AUM
XLI $5.35B
6.19% of AUM
XLU $5.30B
6.13% of AUM
XLF $5.24B
6.07% of AUM
XLB $5.23B
6.06% of AUM
XLV $5.21B
6.03% of AUM
XLRE $5.20B
6.01% of AUM
XLP $5.18B
5.99% of AUM

About this filer

FilingIQ has indexed 5 quarterly Form 13F filings from Algorithmic Investment Models, LLC. Reported assets under management total $86.39B.

View live Algorithmic Investment Models, LLC filings on FilingIQ Raw 13F on SEC EDGAR

Frequently asked

How much does Algorithmic Investment Models, LLC have under management?
Per Algorithmic Investment Models, LLC's most recent SEC Form 13F filing dated Aug 7, 2026, total assets under management are $86.39B. 13F filings cover long-only equity positions above the SEC reporting threshold.
How many 13F filings has Algorithmic Investment Models, LLC submitted?
FilingIQ has indexed 5 quarterly Form 13F filings from Algorithmic Investment Models, LLC. Filings are due 45 days after quarter-end.
Where does Algorithmic Investment Models, LLC's holdings data come from?
Every position shown on this page sources back to Algorithmic Investment Models, LLC's public SEC Form 13F-HR filing. The raw filing is on EDGAR at the link below. FilingIQ normalizes ticker mapping and computes percent-of-AUM at filing date.

Methodology & sources

All 13F data parsed from public SEC Form 13F-HR XML filings. AUM is the sum of reported position values at filing date. See methodology. Compiled by Thomas Kraaibeek. Not investment advice; see disclaimer.