ALM First Financial Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed September 20, 2024), ALM First Financial Advisors, LLC reported 22 stock positions worth $361.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 31.0% of the portfolio, followed by Cambria Trinity ETF (TRTY, 13.1%) and Cambria Global Momentum ETF (GMOM, 12.9%). Compared with Q4 2023, it opened 1 new position, sold out of 1 and added to 1. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1%) and the biggest sale an exit from iShares U.S. Medical Devices (IHI).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001950054
- Portfolio Value
- $361.0M (Q1 2024)
- SEC Filing
- 0001950054-24-000024 ↗ filed Sep 20, 2024
Holdings Value
Holdings 22 stocks · $361.0M
| VOO Vanguard S&P 500 ETF | 31.02% | 254,044 | $112.0M | Add +0.7% |
| TRTY Cambria Trinity ETF | 13.12% | 1,825,000 | $47.4M | No change |
| GMOM Cambria Global Momentum ETF | 12.90% | 1,600,000 | $46.6M | No change |
| BND Vanguard Total Bond Market | 7.54% | 375,000 | $27.2M | No change |
| VAMO Cambria Value & Momentum ETF | 5.79% | 700,000 | $20.9M | No change |
| GVAL Cambria Global Value ETF | 5.33% | 900,000 | $19.3M | No change |
| SYLD Cambria Shareholder Yield Et | 4.06% | 200,000 | $14.7M | No change |
| EMLC Vaneck JPM Em Local Curr BND | 2.61% | 385,000 | $9.4M | No change |
| SCHP Schwab U.S. Tips ETF | 2.46% | 170,000 | $8.9M | No change |
| FMF First Trust Managed Futures | 2.45% | 175,000 | $8.9M | No change |
| EYLD Cambria Emerg Shrhldr Yield | 2.32% | 250,000 | $8.4M | No change |
| FYLD Cambria Foreign Shareholder | 2.24% | 300,000 | $8.1M | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.14% | 270,000 | $7.7M | No change |
| BLDG Cambria Global Real Estate | 1.84% | 270,000 | $6.6M | No change |
| BAR Graniteshares Gold Trust | 1.22% | 200,000 | $4.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 14,000 | $3.6M | No change |
| PDBC Invesco Optimum Yield Divers | 0.77% | 200,000 | $2.8M | No change |
| IWF iShares Russell 1000 Growth | 0.68% | 7,285 | $2.5M | No change |
| VDC Vanguard Consumer Staple ETF | 0.22% | 3,898 | $796K | No change |
| XLK SS Technology Select Sector | 0.10% | 1,806 | $376K | No change |
| VHT Vanguard Health Care ETF | 0.10% | 1,389 | $375K | No change |
| MSFT Microsoft Corp. | 0.06% | 530 | $223K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.09 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $593.6M | VOO, TRTY, GVAL, FYLD, VAMO |
| Q1 2026 | 25 | $557.5M | VOO, TRTY, GMOM, BND, VAMO |
| Q4 2025 | 25 | $504.9M | VOO, GMOM, TRTY, BND, GVAL |
| Q3 2025 | 23 | $495.5M | VOO, GMOM, TRTY, BND, GVAL |
| Q2 2025 | 23 | $462.3M | VOO, TRTY, GMOM, BND, GVAL |
| Q1 2025 | 23 | $437.5M | VOO, TRTY, GMOM, BND, GVAL |
| Q4 2024 | 27 | $423.1M | VOO, TRTY, GMOM, BND, VAMO |
| Q3 2024 | 23 | $403.6M | VOO, GMOM, TRTY, BND, VAMO |
| Q2 2024Amended | 22 | $347.5M | VOO, TRTY, GMOM, BND, VAMO |
| Q1 2024Amended | 22 | $361.0M | VOO, TRTY, GMOM, BND, VAMO |