ALM First Financial Advisors, LLC
- SEC CIK
- 0001950054
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 23
- 0 vs. Q1 2025
- Portfolio value
- $462.3M
- +$24.8M (+5.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 274,615 | $132.3M | 28.6% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061839 | TRINITY | 2,200,716 | $57.1M | 12.4% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 1,903,510 | $55.9M | 12.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 517,396 | $38.1M | 8.2% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 1,020,791 | $26.8M | 5.8% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 845,886 | $24.9M | 5.4% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 236,286 | $14.5M | 3.1% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 393,249 | $14.2M | 3.1% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 482,545 | $14.1M | 3.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 527,748 | $13.4M | 2.9% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 475,034 | $12.7M | 2.7% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 498,954 | $12.5M | 2.7% | 00.0% | Unchanged | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 472,305 | $12.2M | 2.6% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 261,004 | $11.8M | 2.6% | 00.0% | Unchanged | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 233,353 | $7.24M | 1.6% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 462,463 | $6.03M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,000 | $3.40M | 0.7% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,285 | $2.55M | 0.6% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,767 | $968.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,898 | $695.5K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,806 | $373.5K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,568 | $348.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,389 | $281.1K | 0.1% | 00.0% | Unchanged | – |