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ALM First Financial Advisors, LLC
hedge fundUpdated 62 days agoManaged by Alm First Financial Advisors, Llc • Latest filing Q2 2026
Portfolio value
$593.6M
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $312.6M |
| Q1 2023 | $320.7M |
| Q2 2023 | $340.7M |
| Q3 2023 | $235.1M |
| Q4 2023 | $246.2M |
| Q1 2024 | $256M |
| Q2 2024 | $252.4M |
| Q3 2024 | $403.6M |
| Q4 2024 | $423.1M |
| Q1 2025 | $437.5M |
| Q2 2025 | $462.3M |
| Q3 2025 | $495.5M |
| Q4 2025 | $504.9M |
| Q1 2026 | $557.5M |
| Q2 2026 | $593.6M |
Top holdings
22 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES Vanguard S&P 500 ETF | $162.9M | 285.4K | 27.43% | Added(+2.3%) |
| 2 | ? N/A Cambria Trinity ETF | $68.6M | 2.27M | 11.56% | Trimmed(-0.9%) |
| 3 | ? N/A Cambria Global Value ETF | $56.3M | 1.56M | 9.49% | Added(+53.2%) |
| 4 | ? N/A Cambria Foreign Shareholder Yield ETF | $53.9M | 1.48M | 9.08% | Added(+206.2%) |
| 5 | ? N/A Cambria Value and Momentum ETF | $51.3M | 1.43M | 8.65% | Added(+65.1%) |
| 6 | ? N/A Cambria Emerging Shareholder Yield ETF | $44.7M | 983.5K | 7.52% | Added(+150.1%) |
| 7 | ? N/A Cambria Global Real Estate ETF | $27M | 999.5K | 4.55% | Added(+67.1%) |
| 8 | ? N/A VanEck JP Morgan EM Local C | $19.2M | 749.7K | 3.23% | Added(+30.0%) |
| 9 | S SPY STATE STREET CORP | $17.5M | 23.5K | 2.95% | Added(+23.5%) |
| 10 | E ETHA ISHARES TR CORE U S AGGREGATE BD ETF | $17.5M | 23.4K | 2.95% | Added(+23.5%) |
| 11 | ? N/A Cambria Shareholder Yield ETF | $14.1M | 177.7K | 2.37% | Trimmed(-33.9%) |
| 12 | ? N/A iMGP DBi Managed Futures Strategy ETF | $13.9M | 452.8K | 2.33% | Trimmed(-11.6%) |
| 13 | S SCHW-PJ Schwab US Equity | $12.9M | 487.5K | 2.18% | Trimmed(-14.4%) |
| 14 | V VGES Vanguard Total Bond Market ETF | $12.8M | 174.2K | 2.15% | Trimmed(-71.5%) |
| 15 | B BAR Graniteshares Gold Trust | $11.1M | 281.6K | 1.88% | Added(+20.7%) |
| 16 | V VGES Vanguard Total Stock Market Index Fund | $4.1M | 14.0K | 0.70% | Unchanged |
| 17 | E ETHA Ishares Trust Russell 1000 | $3M | 24.0K | 0.50% | Added(+229.2%) |
| 18 | E ETHA ISHARES TR CORE U S AGGREGATE BD ETF | $967K | 9.8K | 0.16% | Unchanged |
| 19 | ? N/A Vanguard Consumer Staples Index Fund | $716K | 3.9K | 0.12% | Unchanged |
| 20 | S STT-PG Technology Select Sector SPDR Fund | $562K | 3.6K | 0.09% | Unchanged |