ALM First Financial Advisors, LLC
- SEC CIK
- 0001950054
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 22
- −3 vs. Q1 2026
- Portfolio value
- $593.6M
- +$36.2M (+6.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 285,434 | $162.9M | 27.4% | +6,437+2.3% | Added | – |
| Cambria ETF Tr132061839 | TRINITY | 2,271,000 | $68.6M | 11.6% | −21,636−0.9% | Reduced | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 1,564,110 | $56.3M | 9.5% | +543,319+53.2% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 1,477,500 | $53.9M | 9.1% | +994,955+206.2% | Added | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 1,429,000 | $51.3M | 8.6% | +563,571+65.1% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 983,500 | $44.7M | 7.5% | +590,251+150.1% | Added | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 999,500 | $27.0M | 4.5% | +401,373+67.1% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 749,725 | $19.2M | 3.2% | +173,090+30.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,473 | $17.5M | 3.0% | +4,472+23.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,355 | $17.5M | 2.9% | +4,445+23.5% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 177,700 | $14.1M | 2.4% | −91,078−33.9% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 452,775 | $13.9M | 2.3% | −59,635−11.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 487,500 | $12.9M | 2.2% | −82,152−14.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 174,200 | $12.8M | 2.2% | −436,849−71.5% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 281,590 | $11.1M | 1.9% | +48,237+20.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,000 | $4.14M | 0.7% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,980 | $2.98M | 0.5% | −5,160−17.7% | ReducedConverted for a 4-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,767 | $966.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,898 | $716.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,613 | $562.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,389 | $338.5K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,568 | $275.1K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 1,903,510 | $67.2M | 12.1% | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 312,052 | $15.8M | 2.8% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 535,140 | $9.27M | 1.7% | – |