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ALM First Financial Advisors, LLC Portfolio
$633M across 28 positions as of 2026-09-30, with 85% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| Cambria Trinity ETF | $200.9M | 31.7% | 6,423,375 |
| VOOVanguard S&P 500 ETF | $171.3M | 27.1% | 292,747 |
| SPYState Street SPDR S&P 500 ETF Trust | $25.4M | 4.0% | 33,293 |
| IVViShares Core S&P 500 ETF | $25.4M | 4.0% | 33,130 |
| Cambria Global Value ETF | $21.7M | 3.4% | 1,564,110 |
| Cambria Foreign Shareholder Yield ETF | $21.6M | 3.4% | 1,477,500 |
| Cambria Emerging Shareholder Yield ETF | $20.5M | 3.2% | 983,500 |
| Cambria Value and Momentum ETF | $19M | 3.0% | 1,429,000 |
| TIDAL TR II CAMBRIA CHESAPEAKE ETF | $16M | 2.5% | 810,201 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $15.6M | 2.5% | 275,349 |
| Cambria Trinity Tactical Yield ETF | $14.6M | 2.3% | 575,488 |
| SPDR SER TR STATE | $12.9M | 2.0% | 329,212 |
| Cambria Trinity Micro & Smallcap ETF | $11.6M | 1.8% | 365,477 |
| Cambria Global Real Estate ETF | $9.7M | 1.5% | 999,500 |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | $6.9M | 1.1% | 749,725 |
| JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF | $6.9M | 1.1% | 180,503 |
| TIDAL TR II GRIZZLE GROWTH ETF | $5.8M | 0.9% | 100,206 |
| iMGP DBi Managed Futures Strategy ETF | $5.6M | 0.9% | 452,775 |
| SIMPLIFY MANAGED FUT ETF | $5.5M | 0.9% | 190,286 |
| Cambria Shareholder Yield ETF | $5.3M | 0.8% | 177,700 |
| VTIVanguard Total Stock Market ETF | $4.2M | 0.7% | 14,000 |
| IWFiShares Russell 1000 Growth ETF | $3M | 0.5% | 23,980 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1M | 0.2% | 10,786 |
| RSPInvesco S&P 500 Equal Weight ETF | $788.4K | 0.1% | 3,790 |
| VDCVanguard Consumer Staples ETF | $693K | 0.1% | 3,898 |
| XLKState Street Technology Select Sector SPDR ETF | $577.5K | 0.1% | 3,613 |
| VHTVanguard Health Care ETF | $357.8K | 0.1% | 1,389 |
| IHIiShares U.S. Medical Devices ETF | $284.8K | 0.0% | 5,568 |
Quarter ending 2026-09-30.
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