Q1 2026 · 13F-HR
ALM First Financial Advisors, LLCholdings as filed
Filed 2026-04-10 · accession 0001950054-26-000005
$557.5M
Reported value
25
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard S&P 500 ETF | $146.2M | 26.2% | 278,997 | Common | SOLE |
| 132061839 | TRTY | Cambria Trinity ETF | $67.6M | 12.1% | 2,292,636 | Common | SOLE |
| 132061508 | GMOM | Cambria Global Momentum ETF | $67.2M | 12.1% | 1,903,510 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $45.0M | 8.07% | 611,049 | Common | SOLE |
| 132061888 | VAMO | Cambria Value and Momentum ETF | $29.9M | 5.37% | 865,429 | Common | SOLE |
| 132061409 | GVAL | Cambria Global Value ETF | $25.5M | 4.58% | 1,020,791 | Common | SOLE |
| 132061201 | SYLD | Cambria Shareholder Yield ETF | $19.3M | 3.45% | 268,778 | Common | SOLE |
| 132061300 | FYLD | Cambria Foreign Shareholder Yield ETF | $16.4M | 2.94% | 482,545 | Common | SOLE |
| 33739G103 | FMF | First Trust Managed Futures Stragegy Fund | $15.8M | 2.83% | 312,052 | Common | SOLE |
| 53700T827 | DBMF | iMGP DBi Managed Futures Strategy ETF | $15.4M | 2.77% | 512,410 | Common | SOLE |
| 808524870 | SCHP | Schwab US Equity | $15.2M | 2.72% | 569,652 | Common | SOLE |
| 132061706 | EYLD | Cambria Emerging Shareholder Yield ETF | $15.1M | 2.71% | 393,249 | Common | SOLE |
| 92189H300 | EMLC | VanEck JP Morgan EM Local C | $14.5M | 2.60% | 576,635 | Common | SOLE |
| 132061813 | BLDG | Cambria Global Real Estate ETF | $14.3M | 2.57% | 598,127 | Common | SOLE |
| 78462F103 | SPY | STATE STREET CORP | $12.4M | 2.22% | 19,001 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE U S AGGREGATE BD ETF | $12.4M | 2.22% | 18,910 | Common | SOLE |
| 46090F100 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $9.3M | 1.66% | 535,140 | Common | SOLE |
| 38748G101 | BAR | Graniteshares Gold Trust | $7.2M | 1.29% | 233,353 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Index Fund | $3.6M | 0.64% | 14,000 | Common | SOLE |
| 464287614 | IWF | Ishares Trust Russell 1000 | $2.6M | 0.46% | 7,285 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE U S AGGREGATE BD ETF | $969,570 | 0.17% | 9,767 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples Index Fund | $713,298 | 0.13% | 3,898 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $392,055 | 0.07% | 3,613 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Etf | $308,278 | 0.06% | 1,389 | Common | SOLE |
| 464288810 | IHI | ISHARES DOW JONES US MEDICAL DEV.(ETF) | $296,999 | 0.05% | 5,568 | 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.