ALM First Financial Advisors, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$462.3B
Holdings
23
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 274,615 | $132.3B | 28.62% | |
| 2 | TRTYCambria Trinity ETF | 2,200,716 | $57.1B | 12.35% | |
| 3 | GMOMCambria Global Momentum ETF | 1,903,510 | $55.9B | 12.10% | |
| 4 | BNDVanguard Total Bond Market ETF | 517,396 | $38.1B | 8.24% | |
| 5 | GVALCambria Global Value ETF | 1,020,791 | $26.8B | 5.80% | |
| 6 | VAMOCambria Value and Momentum ETF | 845,886 | $24.9B | 5.38% | |
| 7 | SYLDCambria Shareholder Yield ETF | 236,286 | $14.5B | 3.13% | |
| 8 | EYLDCambria Emerging Shareholder Yield ETF | 393,249 | $14.2B | 3.07% | |
| 9 | FYLDCambria Foreign Shareholder Yield ETF | 482,545 | $14.1B | 3.05% | |
| 10 | EMLCVanEck JP Morgan EM Local C | 527,748 | $13.4B | 2.89% | |
| 11 | SCHPSchwab US Equity | 475,034 | $12.7B | 2.74% | |
| 12 | BLDGCambria Global Real Estate ETF | 498,954 | $12.5B | 2.69% | |
| 13 | DBMFiMGP DBi Managed Futures Strategy ETF | 472,305 | $12.2B | 2.63% | |
| 14 | FMFFirst Trust Managed Futures Stragegy Fund | 261,004 | $11.8B | 2.55% | |
| 15 | BARGraniteshares Gold Trust | 233,353 | $7.2B | 1.57% | |
| 16 | PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 462,463 | $6.0B | 1.30% | |
| 17 | VTIVanguard Total Stock Market Index Fund | 14,000 | $3.4B | 0.74% | |
| 18 | IWFIshares Trust Russell 1000 | 7,285 | $2.5B | 0.55% | |
| 19 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 9,767 | $968.9M | 0.21% | |
| 20 | VDCVanguard Consumer Staples Index Fund | 3,898 | $695.5M | 0.15% | |
| 21 | XLKTechnology Select Sector SPDR Fund | 1,806 | $373.5M | 0.08% | |
| 22 | IHIISHARES DOW JONES US MEDICAL DEV.(ETF) | 5,568 | $348.7M | 0.08% | |
| 23 | VHTVanguard Health Care Etf | 1,389 | $281.1M | 0.06% |