Loading…
CIK 0001806628 • 6 13F filings • May 15, 2025 – Aug 7, 2026
Import this data to Google Sheets with:
=jivedata("algorithmic-investment-models-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPS ETF TR | ALERIAN MLP | $5.1M | 3.4%Prev: 2.5% | 107,951 SH | Increased+67,084 SH |
| APPLIED THERAPEUTICS INC | COM | $6K | 0.0% | 10,403 SH | New |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | $1.3M | 0.9% | 28,204 SH | New |
| DOXIMITY INC | CL A | $446K | 0.3% | 6,100 SH | New |
| ESSA PHARMA INC | COM NEW | $5K | 0.0% | 28,225 SH | New |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $5.0M | 3.3% | 64,876 SH | New |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $2.6M | 1.7% | 51,444 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $2.5M | 1.6% | 53,583 SH | New |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $6.0M | 4.0%Prev: 7.6% | 106,535 SH | Decreased-6,517 SH |
| GLOBAL X FDS | GBL X FTSE ETF | $1.1M | 0.7% | 62,762 SH | New |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $3.7M | 2.5%Prev: 1.4% | 147,869 SH | Increased+99,572 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.2M | 2.1%Prev: 0.6% | 16,804 SH | Increased+14,447 SH |
| ISHARES INC | JP MRG EM CRP BD | $1.2M | 0.8% | 26,620 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $3.7M | 2.4% | 35,408 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $3.7M | 2.5% | 30,992 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $538K | 0.4% | 5,575 SH | New |
| ISHARES TR | CORE US AGGBD ET | $2.6M | 1.8% | 26,378 SH | New |
| ISHARES TR | GLB INFRASTR ETF | $1.1M | 0.8% | 18,622 SH | New |
| ISHARES TR | INTRM GOV CR ETF | $736K | 0.5% | 6,847 SH | New |
| ISHARES TR | LATN AMER 40 ETF | $1.6M | 1.1% | 56,947 SH | New |
| ISHARES TR | MSCI ACWI ETF | $569K | 0.4% | 4,118 SH | New |
| ISHARES TR | MSCI EURO FL ETF | $1.1M | 0.8% | 33,373 SH | New |
| ISHARES TR | MSCI INDIA ETF | $1.4M | 0.9% | 27,401 SH | New |
| ISHARES TR | NORTH AMERN NAT | $1.8M | 1.2% | 36,304 SH | New |
| ISHARES TR | SHORT TREAS BD | $634K | 0.4% | 5,734 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $3.7M | 2.5%Prev: 0.7% | 107,448 SH | Increased+91,566 SH |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | $4K | 0.0% | 12,372 SH | New |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.7M | 1.1% | 62,806 SH | New |
| SELECT SECTOR SPDR TR | COMMUNICATION | $5.0M | 3.3% | 42,095 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $5.0M | 3.3% | 55,856 SH | New |
| SELECT SECTOR SPDR TR | INDL | $6.3M | 4.2% | 40,673 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $5.0M | 3.3% | 119,244 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $5.0M | 3.3% | 20,705 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $5.1M | 3.4% | 36,510 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $5.2M | 3.4% | 59,488 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $5.0M | 3.3% | 55,299 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $5.2M | 3.4% | 18,413 SH | New |
| SPDR INDEX SHS FDS | S&P NORTH AMER | $647K | 0.4% | 10,016 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $897K | 0.6% | 1,347 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $15.7M | 10.4% | 608,102 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $5.7M | 3.8% | 19,338 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.2M | 2.8%Prev: 5.2% | 58,245 SH | Decreased+4,685 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $544K | 0.4% | 11,393 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $539K | 0.4%Prev: 0.4% | 3,908 SH | Increased+1,646 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $2.7M | 1.8% | 35,084 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.2M | 0.8%Prev: 1.3% | 14,561 SH | Increased+140 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $8.5M | 5.7% | 142,294 SH | New |
| WISDOMTREE TR | CHINADIV EX FI | $2.2M | 1.4% | 48,700 SH | New |
| WISDOMTREE TR | EM EX ST-OWNED | $4.1M | 2.7%Prev: 5.2% | 107,691 SH | Decreased+16,874 SH |
| 13F-HR |
| 0001172661-26-003158 |
| $86.4M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002991 | $146.2M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001908 | $81.0M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002032 | $135.8M | View |