ALM First Financial Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), ALM First Financial Advisors, LLC reported 23 stock positions worth $437.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 27.4% of the portfolio, followed by Cambria Trinity ETF (TRTY, 12.7%) and Cambria Global Momentum ETF (GMOM, 12.3%). Compared with Q4 2024, it opened 1 new position, sold out of 5, added to 15 and reduced 1. The biggest buy was Cambria Global Value ETF (GVAL, shares +1%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001950054
- Portfolio Value
- $437.5M (Q1 2025)
- SEC Filing
- 0001950054-25-000002 ↗ filed Apr 29, 2025
Holdings Value
Holdings 23 stocks · $437.5M
| VOO Vanguard S&P 500 ETF | 27.36% | 274,615 | $119.7M | Reduce -7.1% |
| TRTY Cambria Trinity ETF | 12.68% | 2,200,716 | $55.5M | Add +7.7% |
| GMOM Cambria Global Momentum ETF | 12.33% | 1,903,510 | $53.9M | Add +7.1% |
| BND Vanguard Total Bond Market | 8.69% | 517,396 | $38.0M | Add +7.1% |
| GVAL Cambria Global Value ETF | 5.57% | 1,020,791 | $24.4M | Add +1.2% |
| VAMO Cambria Value & Momentum ETF | 5.49% | 845,886 | $24.0M | Add +11.8% |
| SYLD Cambria Shareholder Yield Et | 3.25% | 236,286 | $14.2M | Add +12.6% |
| FYLD Cambria Foreign Shareholder | 2.97% | 482,545 | $13.0M | Add +7.7% |
| SCHP Schwab U.S. Tips ETF | 2.92% | 475,034 | $12.8M | Add +6.1% |
| EMLC Vaneck JPM Em Local Curr BND | 2.88% | 527,748 | $12.6M | Add +5.9% |
| EYLD Cambria Emerg Shrhldr Yield | 2.85% | 393,249 | $12.5M | Add +8.9% |
| FMF First Trust Managed Futures | 2.75% | 261,004 | $12.0M | Add +8.5% |
| BLDG Cambria Global Real Estate | 2.73% | 498,954 | $12.0M | Add +13.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.73% | 472,305 | $11.9M | Add +9.3% |
| BAR Graniteshares Gold Trust | 1.56% | 233,353 | $6.8M | Add +0.1% |
| PDBC Invesco Optimum Yield Divers | 1.44% | 462,463 | $6.3M | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 14,000 | $3.1M | No change |
| IWF iShares Russell 1000 Growth | 0.49% | 7,285 | $2.2M | No change |
| AGG iShares Core U.S. Aggregate | 0.22% | 9,767 | $966K | New |
| VDC Vanguard Consumer Staple ETF | 0.16% | 3,898 | $695K | No change |
| IHI iShares U.S. Medical Devices | 0.08% | 5,568 | $335K | No change |
| XLK SS Technology Select Sector | 0.07% | 1,806 | $305K | No change |
| VHT Vanguard Health Care ETF | 0.07% | 1,389 | $300K | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| GVAL Cambria Global Value ETF | Add +1.2% | 5.57% | +0.77 |
| TRTY Cambria Trinity ETF | Add +7.7% | 12.68% | +0.65 |
| BND Vanguard Total Bond Market | Add +7.1% | 8.69% | +0.48 |
| GMOM Cambria Global Momentum ETF | Add +7.1% | 12.33% | +0.37 |
| VAMO Cambria Value & Momentum ETF | Add +11.8% | 5.49% | +0.32 |
| FYLD Cambria Foreign Shareholder | Add +7.7% | 2.97% | +0.30 |
| AGG iShares Core U.S. Aggregate | New | 0.22% | +0.22 |
| SCHP Schwab U.S. Tips ETF | Add +6.1% | 2.92% | +0.19 |
| EYLD Cambria Emerg Shrhldr Yield | Add +8.9% | 2.85% | +0.18 |
| BAR Graniteshares Gold Trust | Add +0.1% | 1.56% | +0.18 |
| EMLC Vaneck JPM Em Local Curr BND | Add +5.9% | 2.88% | +0.16 |
| BLDG Cambria Global Real Estate | Add +13.2% | 2.73% | +0.10 |
| PDBC Invesco Optimum Yield Divers | Add +5.3% | 1.44% | +0.09 |
| SYLD Cambria Shareholder Yield Et | Add +12.6% | 3.25% | +0.07 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +9.3% | 2.73% | +0.06 |
| FMF First Trust Managed Futures | Add +8.5% | 2.75% | +0.05 |
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 |