ALM First Financial Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), ALM First Financial Advisors, LLC reported 23 stock positions worth $403.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 32.6% of the portfolio, followed by Cambria Global Momentum ETF (GMOM, 12.3%) and Cambria Trinity ETF (TRTY, 11.7%). Compared with Q2 2024, it opened 1 new position and added to 12. The biggest buy was a new position in Vaneck JPM Em Local Curr BND (EMLC).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001950054
- Portfolio Value
- $403.6M (Q3 2024)
- SEC Filing
- 0001950054-24-000031 ↗ filed Oct 7, 2024
Holdings Value
Holdings 23 stocks · $403.6M
| VOO Vanguard S&P 500 ETF | 32.60% | 295,740 | $131.6M | Add +12.2% |
| GMOM Cambria Global Momentum ETF | 12.27% | 1,673,148 | $49.5M | Add +4.6% |
| TRTY Cambria Trinity ETF | 11.71% | 1,825,000 | $47.3M | No change |
| BND Vanguard Total Bond Market | 7.48% | 401,739 | $30.2M | Add +7.1% |
| VAMO Cambria Value & Momentum ETF | 5.18% | 704,505 | $20.9M | Add +0.6% |
| GVAL Cambria Global Value ETF | 4.83% | 900,000 | $19.5M | No change |
| SYLD Cambria Shareholder Yield Et | 3.36% | 200,000 | $13.5M | No change |
| FYLD Cambria Foreign Shareholder | 2.73% | 395,732 | $11.0M | Add +31.9% |
| BLDG Cambria Global Real Estate | 2.71% | 402,646 | $11.0M | Add +49.1% |
| EYLD Cambria Emerg Shrhldr Yield | 2.67% | 310,952 | $10.8M | Add +24.4% |
| EMLC Vaneck JPM Em Local Curr BND | 2.59% | 410,794 | $10.4M | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.56% | 367,064 | $10.3M | Add +36.0% |
| SCHP Schwab U.S. Tips ETF | 2.50% | 187,871 | $10.1M | Add +10.5% |
| FMF First Trust Managed Futures | 2.43% | 206,883 | $9.8M | Add +18.2% |
| BAR Graniteshares Gold Trust | 1.35% | 209,214 | $5.4M | Add +4.6% |
| PDBC Invesco Optimum Yield Divers | 1.23% | 368,882 | $5.0M | Add +84.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 14,000 | $3.2M | No change |
| IWF iShares Russell 1000 Growth | 0.56% | 7,285 | $2.3M | No change |
| VDC Vanguard Consumer Staple ETF | 0.17% | 3,898 | $694K | No change |
| XLK SS Technology Select Sector | 0.08% | 1,806 | $333K | No change |
| IHI iShares U.S. Medical Devices | 0.08% | 5,568 | $330K | No change |
| VHT Vanguard Health Care ETF | 0.08% | 1,389 | $319K | No change |
| MSFT Microsoft Corp. | 0.06% | 530 | $228K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| None this quarter. | |||
Portfolio Buys Q2 2024 → Q3 2024
| EMLC Vaneck JPM Em Local Curr BND | New | 2.59% | +2.59 |
| BLDG Cambria Global Real Estate | Add +49.1% | 2.71% | +0.86 |
| FYLD Cambria Foreign Shareholder | Add +31.9% | 2.73% | +0.45 |
| PDBC Invesco Optimum Yield Divers | Add +84.4% | 1.23% | +0.42 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +36.0% | 2.56% | +0.22 |
| EYLD Cambria Emerg Shrhldr Yield | Add +24.4% | 2.67% | +0.19 |
| BAR Graniteshares Gold Trust | Add +4.6% | 1.35% | +0.02 |
| FMF First Trust Managed Futures | Add +18.2% | 2.43% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +12.2% | 32.60% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Add +10.5% | 2.50% | −0.05 |
| BND Vanguard Total Bond Market | Add +7.1% | 7.48% | −0.30 |
| VAMO Cambria Value & Momentum ETF | Add +0.6% | 5.18% | −0.39 |
| GMOM Cambria Global Momentum ETF | Add +4.6% | 12.27% | −0.86 |
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 |