ALM First Financial Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), ALM First Financial Advisors, LLC reported 23 stock positions worth $495.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 29.4% of the portfolio, followed by Cambria Global Momentum ETF (GMOM, 12.3%) and Cambria Trinity ETF (TRTY, 12.2%). Compared with Q2 2025, it added to 1. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001950054
- Portfolio Value
- $495.5M (Q3 2025)
- SEC Filing
- 0001950054-25-000009 ↗ filed Nov 6, 2025
Holdings Value
Holdings 23 stocks · $495.5M
| VOO Vanguard S&P 500 ETF | 29.39% | 279,495 | $145.7M | Add +1.8% |
| GMOM Cambria Global Momentum ETF | 12.31% | 1,903,510 | $61.0M | No change |
| TRTY Cambria Trinity ETF | 12.21% | 2,200,716 | $60.5M | No change |
| BND Vanguard Total Bond Market | 7.77% | 517,396 | $38.5M | No change |
| GVAL Cambria Global Value ETF | 5.81% | 1,020,791 | $28.8M | No change |
| VAMO Cambria Value & Momentum ETF | 5.55% | 845,886 | $27.5M | No change |
| SYLD Cambria Shareholder Yield Et | 3.09% | 236,286 | $15.3M | No change |
| FYLD Cambria Foreign Shareholder | 3.04% | 482,545 | $15.1M | No change |
| EYLD Cambria Emerg Shrhldr Yield | 2.95% | 393,249 | $14.6M | No change |
| EMLC Vaneck JPM Em Local Curr BND | 2.72% | 527,748 | $13.5M | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.60% | 472,305 | $12.9M | No change |
| BLDG Cambria Global Real Estate | 2.60% | 498,954 | $12.9M | No change |
| SCHP Schwab U.S. Tips ETF | 2.58% | 475,034 | $12.8M | No change |
| FMF First Trust Managed Futures | 2.57% | 261,004 | $12.7M | No change |
| BAR Graniteshares Gold Trust | 1.70% | 233,353 | $8.4M | No change |
| PDBC Invesco Optimum Yield Divers | 1.25% | 462,463 | $6.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 14,000 | $3.7M | No change |
| IWF iShares Russell 1000 Growth | 0.57% | 7,285 | $2.8M | No change |
| AGG iShares Core U.S. Aggregate | 0.20% | 9,767 | $979K | No change |
| VDC Vanguard Consumer Staple ETF | 0.14% | 3,898 | $679K | No change |
| XLK SS Technology Select Sector | 0.08% | 1,806 | $416K | No change |
| IHI iShares U.S. Medical Devices | 0.07% | 5,568 | $334K | No change |
| VHT Vanguard Health Care ETF | 0.06% | 1,389 | $294K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| None this quarter. | |||
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Add +1.8% | 29.39% | +0.77 |
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 |