ALM First Financial Advisors, LLC
- SEC CIK
- 0001950054
- Latest filing
- Jul 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Sep 20, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 22
- 0 vs. Q1 2024
- Portfolio value
- $347.5M
- −$13.5M (−3.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 263,484 | $113.4M | 32.6% | +9,440+3.7% | Added | – |
| Cambria ETF Tr132061839 | TRINITY | 1,825,000 | $46.7M | 13.5% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 1,600,000 | $45.6M | 13.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 375,000 | $27.0M | 7.8% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 700,000 | $19.4M | 5.6% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 900,000 | $18.9M | 5.4% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 200,000 | $13.7M | 3.9% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 170,000 | $8.84M | 2.5% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 250,000 | $8.60M | 2.5% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 175,000 | $8.52M | 2.5% | 00.0% | Unchanged | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 270,000 | $8.12M | 2.3% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 300,000 | $7.93M | 2.3% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 270,000 | $6.43M | 1.9% | 00.0% | Unchanged | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 200,000 | $4.59M | 1.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,000 | $2.99M | 0.9% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 200,000 | $2.81M | 0.8% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,285 | $2.19M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,898 | $644.8K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,806 | $333.7K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,568 | $312.0K | 0.1% | +5,568 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,389 | $301.1K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 530 | $236.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 385,000 | $9.44M | 2.6% | – |