ALM First Financial Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), ALM First Financial Advisors, LLC reported 27 stock positions worth $423.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 31.1% of the portfolio, followed by Cambria Trinity ETF (TRTY, 12.0%) and Cambria Global Momentum ETF (GMOM, 12.0%). Compared with Q3 2024, it opened 4 new positions and added to 16. The biggest buy was Vanguard Total Bond Market (BND, shares +20%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001950054
- Portfolio Value
- $423.1M (Q4 2024)
- SEC Filing
- 0001861163-25-000001 ↗ filed Jan 15, 2025
Holdings Value
Holdings 27 stocks · $423.1M
| VOO Vanguard S&P 500 ETF | 31.13% | 295,740 | $131.7M | No change |
| TRTY Cambria Trinity ETF | 12.03% | 2,043,730 | $50.9M | Add +12.0% |
| GMOM Cambria Global Momentum ETF | 11.95% | 1,777,551 | $50.6M | Add +6.2% |
| BND Vanguard Total Bond Market | 8.21% | 483,150 | $34.7M | Add +20.3% |
| VAMO Cambria Value & Momentum ETF | 5.17% | 756,884 | $21.9M | Add +7.4% |
| GVAL Cambria Global Value ETF | 4.81% | 1,008,381 | $20.3M | Add +12.0% |
| SYLD Cambria Shareholder Yield Et | 3.18% | 209,767 | $13.4M | Add +4.9% |
| SCHP Schwab U.S. Tips ETF | 2.73% | 447,872 | $11.6M | Add +19.2% |
| EMLC Vaneck JPM Em Local Curr BND | 2.72% | 498,418 | $11.5M | Add +21.3% |
| FMF First Trust Managed Futures | 2.70% | 240,485 | $11.4M | Add +16.2% |
| EYLD Cambria Emerg Shrhldr Yield | 2.67% | 361,116 | $11.3M | Add +16.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.67% | 432,128 | $11.3M | Add +17.7% |
| FYLD Cambria Foreign Shareholder | 2.67% | 447,938 | $11.3M | Add +13.2% |
| BLDG Cambria Global Real Estate | 2.63% | 440,618 | $11.1M | Add +9.4% |
| BAR Graniteshares Gold Trust | 1.38% | 233,165 | $5.9M | Add +11.4% |
| PDBC Invesco Optimum Yield Divers | 1.35% | 439,346 | $5.7M | Add +19.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 14,000 | $3.2M | No change |
| IWF iShares Russell 1000 Growth | 0.57% | 7,285 | $2.4M | No change |
| VDC Vanguard Consumer Staple ETF | 0.16% | 3,898 | $671K | No change |
| XLK SS Technology Select Sector | 0.08% | 1,806 | $343K | No change |
| IHI iShares U.S. Medical Devices | 0.08% | 5,568 | $325K | No change |
| MSFT Microsoft Corp. | 0.08% | 760 | $320K | Add +43.4% |
| VHT Vanguard Health Care ETF | 0.07% | 1,389 | $287K | No change |
| WMB Williams Cos Inc. | 0.05% | 4,040 | $219K | New |
| AAPL Apple Inc. | 0.05% | 1,050 | $218K | New |
| NVDA Nvidia Corp. | 0.05% | 1,550 | $208K | New |
| IP International Paper Co. | 0.05% | 3,850 | $207K | New |
Portfolio Sells Q3 2024 → Q4 2024
| None this quarter. | |||
Portfolio Buys Q3 2024 → Q4 2024
| BND Vanguard Total Bond Market | Add +20.3% | 8.21% | +0.73 |
| TRTY Cambria Trinity ETF | Add +12.0% | 12.03% | +0.31 |
| FMF First Trust Managed Futures | Add +16.2% | 2.70% | +0.27 |
| SCHP Schwab U.S. Tips ETF | Add +19.2% | 2.73% | +0.24 |
| EMLC Vaneck JPM Em Local Curr BND | Add +21.3% | 2.72% | +0.14 |
| PDBC Invesco Optimum Yield Divers | Add +19.1% | 1.35% | +0.12 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +17.7% | 2.67% | +0.11 |
| WMB Williams Cos Inc. | New | 0.05% | +0.05 |
| AAPL Apple Inc. | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | New | 0.05% | +0.05 |
| IP International Paper Co. | New | 0.05% | +0.05 |
| BAR Graniteshares Gold Trust | Add +11.4% | 1.38% | +0.04 |
| MSFT Microsoft Corp. | Add +43.4% | 0.08% | +0.02 |
| EYLD Cambria Emerg Shrhldr Yield | Add +16.1% | 2.67% | +0.01 |
| VAMO Cambria Value & Momentum ETF | Add +7.4% | 5.17% | −0.01 |
| GVAL Cambria Global Value ETF | Add +12.0% | 4.81% | −0.02 |
| FYLD Cambria Foreign Shareholder | Add +13.2% | 2.67% | −0.06 |
| BLDG Cambria Global Real Estate | Add +9.4% | 2.63% | −0.09 |
| SYLD Cambria Shareholder Yield Et | Add +4.9% | 3.18% | −0.18 |
| GMOM Cambria Global Momentum ETF | Add +6.2% | 11.95% | −0.32 |
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 |