ALM First Financial Advisors, LLC
CIK: 0001950054Latest portfolio: $504.9M · Q4 2025
Holdings
25
Total Value
$504.9M
New Positions
25
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 261,088 | $143.2M | 28.35% | NEW | |
| 2 | GMOMCambria Global Momentum ETF | 1,903,510 | $63.2M | 12.52% | NEW | |
| 3 | TRTYCambria Trinity ETF | 2,200,716 | $61.9M | 12.27% | NEW | |
| 4 | BNDVanguard Total Bond Market ETF | 517,396 | $38.3M | 7.59% | NEW | |
| 5 | GVALCambria Global Value ETF | 1,020,791 | $31.0M | 6.14% | NEW | |
| 6 | VAMOCambria Value and Momentum ETF | 845,886 | $28.1M | 5.57% | NEW | |
| 7 | FYLDCambria Foreign Shareholder Yield ETF | 482,545 | $15.7M | 3.10% | NEW | |
| 8 | SYLDCambria Shareholder Yield ETF | 236,286 | $15.5M | 3.07% | NEW | |
| 9 | EYLDCambria Emerging Shareholder Yield ETF | 393,249 | $15.1M | 2.99% | NEW | |
| 10 | EMLCVanEck JP Morgan EM Local C | 527,748 | $13.6M | 2.70% | NEW | |
| 11 | DBMFiMGP DBi Managed Futures Strategy ETF | 472,305 | $13.3M | 2.62% | NEW | |
| 12 | SCHPSchwab US Equity | 475,034 | $12.6M | 2.49% | NEW | |
| 13 | FMFFirst Trust Managed Futures Stragegy Fund | 261,004 | $12.3M | 2.43% | NEW | |
| 14 | BLDGCambria Global Real Estate ETF | 498,954 | $12.2M | 2.42% | NEW | |
| 15 | BARGraniteshares Gold Trust | 233,353 | $9.4M | 1.87% | NEW | |
| 16 | PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 462,463 | $6.1M | 1.21% | NEW | |
| 17 | VTIVanguard Total Stock Market Index Fund | 14,000 | $3.8M | 0.74% | NEW | |
| 18 | IWFIshares Trust Russell 1000 | 7,285 | $2.8M | 0.56% | NEW | |
| 19 | IVVISHARES TR CORE U S AGGREGATE BD ETF | 2,955 | $2.0M | 0.40% | NEW | |
| 20 | SPYSTATE STREET CORP | 2,969 | $2.0M | 0.40% | NEW | |
| 21 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 9,767 | $975K | 0.19% | NEW | |
| 22 | VDCVanguard Consumer Staples Index Fund | 3,898 | $670K | 0.13% | NEW | |
| 23 | XLKTechnology Select Sector SPDR Fund | 3,613 | $424K | 0.08% | NEW | |
| 24 | IHIISHARES DOW JONES US MEDICAL DEV.(ETF) | 5,568 | $345K | 0.07% | NEW | |
| 25 | VHTVanguard Health Care Etf | 1,389 | $325K | 0.06% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.4315963236619424e+96T)
Technology0.0% ($9.4M)
Filing History
Fund Information
ALM First Financial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $504.9M across 25 holdings. The largest position is Vanguard S&P 500 ETF (VOO), representing 28.4% of the portfolio. Compared to the previous quarter, the fund opened 25 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.