Notify me when Algorithmic Investment Models, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 36 | $81,104,741 | +$14,673,083 | -$72,442,568 | -$57,769,485 | XLI, FLQM, XLV, XLK, FNCL | 13F-HR | 10 Feb 2026, 13:55 |
| Q3 2025 | 49 | $150,621,342 | +$24,224,918 | -$25,792,801 | -$1,567,883 | SPAB, VEA, XLI, FLQM, VO | 13F-HR | 10 Nov 2025, 14:29 |
| Q2 2025 | 43 | $146,157,659 | +$54,598,890 | -$47,225,905 | +$7,372,985 | SPAB, VEA, XLK, XLC, XLI | 13F-HR | 11 Aug 2025, 11:19 |
| Q1 2025 | 59 | $135,768,154 | +$38,940,815 | -$33,942,915 | +$4,997,900 | SPAB, VEA, XLF, VRIG, XLU | 13F-HR | 15 May 2025, 10:16 |
| Q4 2024 | 49 | $129,758,235 | +$18,805,046 | -$20,737,320 | -$1,932,274 | SPAB, VEA, XLU, XLF, XLK | 13F-HR | 14 Feb 2025, 13:25 |
| Q3 2024 | 49 | $136,205,805 | +$25,510,582 | -$24,961,206 | +$549,376 | SPAB, VEA, XLV, FLQM, AGG | 13F-HR | 05 Nov 2024, 11:22 |
| Q2 2024 | 47 | $127,920,392 | +$13,287,121 | -$20,829,526 | -$7,542,405 | SPAB, VEA, OUSA, VO, XLE | 13F-HR | 12 Aug 2024, 10:37 |
| Q1 2024 | 46 | $135,905,606 | +$21,055,945 | -$22,196,320 | -$1,140,375 | SPAB, XLE, VEA, VCLT, OUSA | 13F-HR | 10 May 2024, 10:55 |
| Q4 2023 | 46 | $131,786,109 | +$40,724,973 | -$59,556,106 | -$18,831,133 | SPAB, VEA, VO, OUSA, XLK | 13F-HR | 12 Feb 2024, 10:42 |
| Q3 2023 | 37 | $138,764,362 | +$29,123,751 | -$29,022,411 | +$101,340 | XLK, SPAB, FDIS, FCOM, XLI | 13F-HR | 09 Nov 2023, 14:17 |
| Q2 2023 | 38 | $143,953,726 | +$46,636,774 | -$50,175,935 | -$3,539,161 | SPAB, XLK, FDIS, XLI, FCOM | 13F-HR | 03 Aug 2023, 08:41 |
| Q1 2023 | 37 | $143,917,997 | +$62,372,350 | -$62,959,475 | -$587,125 | SPAB, EQL, SHV, XLK, XLI | 13F-HR | 11 May 2023, 15:48 |
| Q4 2022 | 43 | $141,947,884 | +$74,548,507 | -$37,480,183 | +$37,068,324 | SPAB, XLE, XLP, XLV, XLI | 13F-HR | 09 Feb 2023, 16:32 |
| Q3 2022 | 36 | $100,778,000 | +$35,374,226 | -$52,175,885 | -$16,801,659 | SPY, SPAB, XLE, XLU, NUAG | 13F-HR | 10 Nov 2022, 12:39 |
| Q2 2022 | 29 | $121,183,000 | +$48,365,211 | -$75,215,548 | -$26,850,337 | VGSH, SHV, XLE, SPAB, NUAG | 13F-HR | 10 Aug 2022, 14:32 |
| Q1 2022 | 39 | $154,920,000 | +$41,291,954 | -$54,646,340 | -$13,354,386 | SPAB, FNCL, XLP, FTEC, XLY | 13F-HR | 13 May 2022, 12:36 |
| Q4 2021 | 46 | $172,830,000 | +$74,802,799 | -$26,933,209 | +$47,869,590 | SPAB, XSOE, XLK, XLP, XLF | 13F-HR | 08 Feb 2022, 20:17 |
| Q3 2021 | 39 | $116,684,000 | +$32,075,720 | -$15,951,000 | +$16,124,720 | XLK, XLV, FUTY, XLC, FIDU | 13F-HR | 03 Nov 2021, 09:58 |
| Q2 2021 | 29 | $101,602,000 | +$11,535,657 | -$16,055,412 | -$4,519,755 | XLE, XLK, FIDU, FUTY, XLF | 13F-HR | 03 Aug 2021, 20:14 |
| Q1 2021 | 29 | $100,687,000 | +$21,856,312 | -$25,591,894 | -$3,735,582 | OUSA, XLK, XLP, XLY, FIDU | 13F-HR | 04 May 2021, 12:06 |
| Q4 2020 | 32 | $100,028,000 | $0 | $0 | $0 | XLY, XLK, FUTY, XLC, XLF | 13F-HR | 09 Feb 2021, 16:11 |