ALM First Financial Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), ALM First Financial Advisors, LLC reported 25 stock positions worth $557.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.2% of the portfolio, followed by Cambria Trinity ETF (TRTY, 12.1%) and Cambria Global Momentum ETF (GMOM, 12.1%). Compared with Q4 2025, it added to 13. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +540%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001950054
- Portfolio Value
- $557.5M (Q1 2026)
- SEC Filing
- 0001950054-26-000005 ↗ filed Apr 10, 2026
Holdings Value
Holdings 25 stocks · $557.5M
| VOO Vanguard S&P 500 ETF | 26.22% | 278,997 | $146.2M | Add +6.9% |
| TRTY Cambria Trinity ETF | 12.14% | 2,292,636 | $67.6M | Add +4.2% |
| GMOM Cambria Global Momentum ETF | 12.05% | 1,903,510 | $67.2M | No change |
| BND Vanguard Total Bond Market | 8.07% | 611,049 | $45.0M | Add +18.1% |
| VAMO Cambria Value & Momentum ETF | 5.37% | 865,429 | $29.9M | Add +2.3% |
| GVAL Cambria Global Value ETF | 4.58% | 1,020,791 | $25.5M | No change |
| SYLD Cambria Shareholder Yield Et | 3.45% | 268,778 | $19.3M | Add +13.8% |
| FYLD Cambria Foreign Shareholder | 2.94% | 482,545 | $16.4M | No change |
| FMF First Trust Managed Futures | 2.83% | 312,052 | $15.8M | Add +19.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.77% | 512,410 | $15.4M | Add +8.5% |
| SCHP Schwab U.S. Tips ETF | 2.72% | 569,652 | $15.2M | Add +19.9% |
| EYLD Cambria Emerg Shrhldr Yield | 2.71% | 393,249 | $15.1M | No change |
| EMLC Vaneck JPM Em Local Curr BND | 2.60% | 576,635 | $14.5M | Add +9.3% |
| BLDG Cambria Global Real Estate | 2.57% | 598,127 | $14.3M | Add +19.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.22% | 19,001 | $12.4M | Add +540.0% |
| IVV iShares Core S&P 500 ETF | 2.22% | 18,910 | $12.4M | Add +539.9% |
| PDBC Invesco Optimum Yield Divers | 1.66% | 535,140 | $9.3M | Add +15.7% |
| BAR Graniteshares Gold Trust | 1.29% | 233,353 | $7.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 14,000 | $3.6M | No change |
| IWF iShares Russell 1000 Growth | 0.46% | 7,285 | $2.6M | No change |
| AGG iShares Core U.S. Aggregate | 0.17% | 9,767 | $970K | No change |
| VDC Vanguard Consumer Staple ETF | 0.13% | 3,898 | $713K | No change |
| XLK SS Technology Select Sector | 0.07% | 3,613 | $392K | No change |
| VHT Vanguard Health Care ETF | 0.06% | 1,389 | $308K | No change |
| IHI iShares U.S. Medical Devices | 0.05% | 5,568 | $297K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| None this quarter. | |||
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +540.0% | 2.22% | +1.82 |
| IVV iShares Core S&P 500 ETF | Add +539.9% | 2.22% | +1.82 |
| BND Vanguard Total Bond Market | Add +18.1% | 8.07% | +0.48 |
| PDBC Invesco Optimum Yield Divers | Add +15.7% | 1.66% | +0.45 |
| FMF First Trust Managed Futures | Add +19.6% | 2.83% | +0.40 |
| SYLD Cambria Shareholder Yield Et | Add +13.8% | 3.45% | +0.39 |
| SCHP Schwab U.S. Tips ETF | Add +19.9% | 2.72% | +0.23 |
| BLDG Cambria Global Real Estate | Add +19.9% | 2.57% | +0.16 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +8.5% | 2.77% | +0.15 |
| EMLC Vaneck JPM Em Local Curr BND | Add +9.3% | 2.60% | −0.10 |
| TRTY Cambria Trinity ETF | Add +4.2% | 12.14% | −0.13 |
| VAMO Cambria Value & Momentum ETF | Add +2.3% | 5.37% | −0.20 |
| VOO Vanguard S&P 500 ETF | Add +6.9% | 26.22% | −2.13 |
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 |