ALM First Financial Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), ALM First Financial Advisors, LLC reported 25 stock positions worth $504.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 28.4% of the portfolio, followed by Cambria Global Momentum ETF (GMOM, 12.5%) and Cambria Trinity ETF (TRTY, 12.3%). Compared with Q3 2025, it opened 2 new positions and reduced 1. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001950054
- Portfolio Value
- $504.9M (Q4 2025)
- SEC Filing
- 0001950054-26-000002 ↗ filed Jan 15, 2026
Holdings Value
Holdings 25 stocks · $504.9M
| VOO Vanguard S&P 500 ETF | 28.35% | 261,088 | $143.2M | Reduce -6.6% |
| GMOM Cambria Global Momentum ETF | 12.52% | 1,903,510 | $63.2M | No change |
| TRTY Cambria Trinity ETF | 12.27% | 2,200,716 | $61.9M | No change |
| BND Vanguard Total Bond Market | 7.59% | 517,396 | $38.3M | No change |
| GVAL Cambria Global Value ETF | 6.14% | 1,020,791 | $31.0M | No change |
| VAMO Cambria Value & Momentum ETF | 5.57% | 845,886 | $28.1M | No change |
| FYLD Cambria Foreign Shareholder | 3.11% | 482,545 | $15.7M | No change |
| SYLD Cambria Shareholder Yield Et | 3.07% | 236,286 | $15.5M | No change |
| EYLD Cambria Emerg Shrhldr Yield | 2.99% | 393,249 | $15.1M | No change |
| EMLC Vaneck JPM Em Local Curr BND | 2.70% | 527,748 | $13.6M | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.62% | 472,305 | $13.3M | No change |
| SCHP Schwab U.S. Tips ETF | 2.49% | 475,034 | $12.6M | No change |
| FMF First Trust Managed Futures | 2.43% | 261,004 | $12.3M | No change |
| BLDG Cambria Global Real Estate | 2.42% | 498,954 | $12.2M | No change |
| BAR Graniteshares Gold Trust | 1.87% | 233,353 | $9.4M | No change |
| PDBC Invesco Optimum Yield Divers | 1.21% | 462,463 | $6.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 14,000 | $3.8M | No change |
| IWF iShares Russell 1000 Growth | 0.56% | 7,285 | $2.8M | No change |
| IVV iShares Core S&P 500 ETF | 0.40% | 2,955 | $2.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 2,969 | $2.0M | New |
| AGG iShares Core U.S. Aggregate | 0.19% | 9,767 | $976K | No change |
| VDC Vanguard Consumer Staple ETF | 0.13% | 3,898 | $671K | No change |
| XLK SS Technology Select Sector | 0.08% | 3,613 | $425K | No change |
| IHI iShares U.S. Medical Devices | 0.07% | 5,568 | $346K | No change |
| VHT Vanguard Health Care ETF | 0.06% | 1,389 | $326K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Reduce -6.6% | 28.35% | −1.04 |
Portfolio Buys Q3 2025 → Q4 2025
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 |