ALM First Financial Advisors

Latest statistics and disclosures from ALM First Financial Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, TRTY, GVAL, FYLD, VAMO, and represent 66.21% of ALM First Financial Advisors's stock portfolio.
  • Added to shares of these 10 stocks: FYLD (+$36M), EYLD (+$27M), VAMO (+$20M), GVAL (+$20M), BLDG (+$11M), EMLC, VOO, SPY, IVV, IWF.
  • Reduced shares in these 8 stocks: GMOM (-$67M), BND (-$32M), FMF (-$16M), PDBC (-$9.3M), SYLD (-$7.2M), SCHP, DBMF, TRTY.
  • Sold out of its positions in GMOM, FMF, PDBC.
  • ALM First Financial Advisors was a net seller of stock by $-3.7M.
  • ALM First Financial Advisors has $594M in assets under management (AUM), dropping by 6.49%.
  • Central Index Key (CIK): 0001950054

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Portfolio Holdings for ALM First Financial Advisors

ALM First Financial Advisors holds 22 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 ETF Etf (VOO) 27.4 $163M +2% 285k 570.56
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Cambria Trinity ETF Etf (TRTY) 11.6 $69M 2.3M 30.21
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Cambria Global Value ETF Etf (GVAL) 9.5 $56M +53% 1.6M 36.02
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Cambria Foreign Shareholder Yield ETF Etf (FYLD) 9.1 $54M +206% 1.5M 36.49
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Cambria Value and Momentum ETF Etf (VAMO) 8.6 $51M +65% 1.4M 35.93
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Cambria Emerging Shareholder Yield ETF Etf (EYLD) 7.5 $45M +150% 984k 45.41
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Cambria Global Real Estate ETF Etf (BLDG) 4.5 $27M +67% 1000k 27.00
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VanEck JP Morgan EM Local C Etf (EMLC) 3.2 $19M +30% 750k 25.56
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State Street Corp Etf (SPY) 3.0 $18M +23% 24k 746.77
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Ishares Tr Core U S Aggregate Bd Etf Etf (IVV) 2.9 $18M +23% 23k 748.89
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Cambria Shareholder Yield ETF Etf (SYLD) 2.4 $14M -33% 178k 79.09
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iMGP DBi Managed Futures Strategy ETF Etf (DBMF) 2.3 $14M -11% 453k 30.61
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Schwab US Equity Etf (SCHP) 2.2 $13M -14% 488k 26.50
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Vanguard Total Bond Market ETF Etf (BND) 2.2 $13M -71% 174k 73.41
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Graniteshares Gold Trust Etf (BAR) 1.9 $11M +20% 282k 39.53
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Vanguard Total Stock Market Index Fund Etf (VTI) 0.7 $4.1M 14k 295.66
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Ishares Trust Russell 1000 Etf (IWF) 0.5 $3.0M +229% 24k 124.17
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Ishares Tr Core U S Aggregate Bd Etf Etf (AGG) 0.2 $967k 9.8k 98.98
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Vanguard Consumer Staples Index Fund Etf (VDC) 0.1 $716k 3.9k 183.72
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Technology Select Sector SPDR Fund Etf (XLK) 0.1 $562k 3.6k 155.56
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Vanguard Health Care Etf Etf (VHT) 0.1 $339k 1.4k 243.69
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Ishares Dow Jones Us Medical Dev. Etf (IHI) 0.0 $275k 5.6k 49.40
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Past Filings by ALM First Financial Advisors

SEC 13F filings are viewable for ALM First Financial Advisors going back to 2022

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