Q4 2025 · 13F-HR
ALM First Financial Advisors, LLCholdings as filed
Filed 2026-01-15 · accession 0001950054-26-000002
$504.9M
Reported value
25
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard S&P 500 ETF | $143.2M | 28.4% | 261,088 | Common | SOLE |
| 132061508 | GMOM | Cambria Global Momentum ETF | $63.2M | 12.5% | 1,903,510 | Common | SOLE |
| 132061839 | TRTY | Cambria Trinity ETF | $61.9M | 12.3% | 2,200,716 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $38.3M | 7.59% | 517,396 | Common | SOLE |
| 132061409 | GVAL | Cambria Global Value ETF | $31.0M | 6.14% | 1,020,791 | Common | SOLE |
| 132061888 | VAMO | Cambria Value and Momentum ETF | $28.1M | 5.57% | 845,886 | Common | SOLE |
| 132061300 | FYLD | Cambria Foreign Shareholder Yield ETF | $15.7M | 3.11% | 482,545 | Common | SOLE |
| 132061201 | SYLD | Cambria Shareholder Yield ETF | $15.5M | 3.07% | 236,286 | Common | SOLE |
| 132061706 | EYLD | Cambria Emerging Shareholder Yield ETF | $15.1M | 2.99% | 393,249 | Common | SOLE |
| 92189H300 | EMLC | VanEck JP Morgan EM Local C | $13.6M | 2.70% | 527,748 | Common | SOLE |
| 53700T827 | DBMF | iMGP DBi Managed Futures Strategy ETF | $13.3M | 2.62% | 472,305 | Common | SOLE |
| 808524870 | SCHP | Schwab US Equity | $12.6M | 2.49% | 475,034 | Common | SOLE |
| 33739G103 | FMF | First Trust Managed Futures Stragegy Fund | $12.3M | 2.43% | 261,004 | Common | SOLE |
| 132061813 | BLDG | Cambria Global Real Estate ETF | $12.2M | 2.42% | 498,954 | Common | SOLE |
| 38748G101 | BAR | Graniteshares Gold Trust | $9.4M | 1.87% | 233,353 | Common | SOLE |
| 46090F100 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $6.1M | 1.21% | 462,463 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Index Fund | $3.8M | 0.74% | 14,000 | Common | SOLE |
| 464287614 | IWF | Ishares Trust Russell 1000 | $2.8M | 0.56% | 7,285 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE U S AGGREGATE BD ETF | $2.0M | 0.40% | 2,955 | Common | SOLE |
| 78462F103 | SPY | STATE STREET CORP | $2.0M | 0.40% | 2,969 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE U S AGGREGATE BD ETF | $975,528 | 0.19% | 9,767 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples Index Fund | $670,628 | 0.13% | 3,898 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $424,697 | 0.08% | 3,613 | Common | SOLE |
| 464288810 | IHI | ISHARES DOW JONES US MEDICAL DEV.(ETF) | $345,961 | 0.07% | 5,568 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Etf | $325,756 | 0.06% | 1,389 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.