Q2 2026 · 13F-HR
ALM First Financial Advisors, LLCholdings as filed
Filed 2026-07-10 · accession 0001950054-26-000007
$593.6M
Reported value
22
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard S&P 500 ETF | $162.9M | 27.4% | 285,434 | Common | SOLE |
| 132061839 | TRTY | Cambria Trinity ETF | $68.6M | 11.6% | 2,271,000 | Common | SOLE |
| 132061409 | GVAL | Cambria Global Value ETF | $56.3M | 9.49% | 1,564,110 | Common | SOLE |
| 132061300 | FYLD | Cambria Foreign Shareholder Yield ETF | $53.9M | 9.08% | 1,477,500 | Common | SOLE |
| 132061888 | VAMO | Cambria Value and Momentum ETF | $51.3M | 8.65% | 1,429,000 | Common | SOLE |
| 132061706 | EYLD | Cambria Emerging Shareholder Yield ETF | $44.7M | 7.52% | 983,500 | Common | SOLE |
| 132061813 | BLDG | Cambria Global Real Estate ETF | $27.0M | 4.55% | 999,500 | Common | SOLE |
| 92189H300 | EMLC | VanEck JP Morgan EM Local C | $19.2M | 3.23% | 749,725 | Common | SOLE |
| 78462F103 | SPY | STATE STREET CORP | $17.5M | 2.95% | 23,473 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE U S AGGREGATE BD ETF | $17.5M | 2.95% | 23,355 | Common | SOLE |
| 132061201 | SYLD | Cambria Shareholder Yield ETF | $14.1M | 2.37% | 177,700 | Common | SOLE |
| 53700T827 | DBMF | iMGP DBi Managed Futures Strategy ETF | $13.9M | 2.33% | 452,775 | Common | SOLE |
| 808524870 | SCHP | Schwab US Equity | $12.9M | 2.18% | 487,500 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $12.8M | 2.15% | 174,200 | Common | SOLE |
| 38748G101 | BAR | Graniteshares Gold Trust | $11.1M | 1.88% | 281,590 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Index Fund | $4.1M | 0.70% | 14,000 | Common | SOLE |
| 464287614 | IWF | Ishares Trust Russell 1000 | $3.0M | 0.50% | 23,980 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE U S AGGREGATE BD ETF | $966,738 | 0.16% | 9,767 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples Index Fund | $716,156 | 0.12% | 3,898 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $562,034 | 0.09% | 3,613 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Etf | $338,479 | 0.06% | 1,389 | Common | SOLE |
| 464288810 | IHI | ISHARES DOW JONES US MEDICAL DEV.(ETF) | $275,065 | 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.