ALM First Financial Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), ALM First Financial Advisors, LLC reported 23 stock positions worth $462.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 28.6% of the portfolio, followed by Cambria Trinity ETF (TRTY, 12.3%) and Cambria Global Momentum ETF (GMOM, 12.1%). Its holdings were unchanged from Q1 2025.
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001950054
- Portfolio Value
- $462.3M (Q2 2025)
- SEC Filing
- 0001950054-25-000004 ↗ filed Aug 5, 2025
Holdings Value
Holdings 23 stocks · $462.3M
| VOO Vanguard S&P 500 ETF | 28.62% | 274,615 | $132.3M | No change |
| TRTY Cambria Trinity ETF | 12.35% | 2,200,716 | $57.1M | No change |
| GMOM Cambria Global Momentum ETF | 12.10% | 1,903,510 | $55.9M | No change |
| BND Vanguard Total Bond Market | 8.24% | 517,396 | $38.1M | No change |
| GVAL Cambria Global Value ETF | 5.80% | 1,020,791 | $26.8M | No change |
| VAMO Cambria Value & Momentum ETF | 5.38% | 845,886 | $24.9M | No change |
| SYLD Cambria Shareholder Yield Et | 3.13% | 236,286 | $14.5M | No change |
| EYLD Cambria Emerg Shrhldr Yield | 3.07% | 393,249 | $14.2M | No change |
| FYLD Cambria Foreign Shareholder | 3.05% | 482,545 | $14.1M | No change |
| EMLC Vaneck JPM Em Local Curr BND | 2.89% | 527,748 | $13.4M | No change |
| SCHP Schwab U.S. Tips ETF | 2.74% | 475,034 | $12.7M | No change |
| BLDG Cambria Global Real Estate | 2.69% | 498,954 | $12.5M | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.63% | 472,305 | $12.2M | No change |
| FMF First Trust Managed Futures | 2.55% | 261,004 | $11.8M | No change |
| BAR Graniteshares Gold Trust | 1.57% | 233,353 | $7.2M | No change |
| PDBC Invesco Optimum Yield Divers | 1.30% | 462,463 | $6.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 14,000 | $3.4M | No change |
| IWF iShares Russell 1000 Growth | 0.55% | 7,285 | $2.5M | No change |
| AGG iShares Core U.S. Aggregate | 0.21% | 9,767 | $969K | No change |
| VDC Vanguard Consumer Staple ETF | 0.15% | 3,898 | $696K | No change |
| XLK SS Technology Select Sector | 0.08% | 1,806 | $374K | No change |
| IHI iShares U.S. Medical Devices | 0.08% | 5,568 | $349K | No change |
| VHT Vanguard Health Care ETF | 0.06% | 1,389 | $281K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| None this quarter. | |||
Portfolio Buys Q1 2025 → Q2 2025
| None this quarter. | |||
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 |