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ALM First Financial Advisors, LLC
hedge fundUpdated 23 days agoManaged by Alm First Financial Advisors, Llc • Latest filing Q3 2026
Portfolio value
$633M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $495.5M |
| Q4 2025 | $504.9M |
| Q1 2026 | $557.5M |
| Q2 2026 | $593.6M |
| Q3 2026 | $633M |
Top holdings
28 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A Cambria Trinity ETF | $200.9M | 6.42M | 31.74% | Added(+182.8%) |
| 2 | $171.3M | 292.7K | 27.06% | Added(+2.6%) | |
| 3 | $25.4M | 33.3K | 4.01% | Added(+41.8%) | |
| 4 | $25.4M | 33.1K | 4.01% | Added(+41.9%) | |
| 5 | $21.7M | 1.56M | 3.43% | Unchanged | |
| 6 | ? N/A Cambria Foreign Shareholder Yield ETF | $21.6M | 1.48M | 3.41% | Unchanged |
| 7 | $20.5M | 983.5K | 3.23% | Unchanged | |
| 8 | ? N/A Cambria Value and Momentum ETF | $19M | 1.43M | 3.00% | Unchanged |
| 9 | ? N/A TIDAL TR II CAMBRIA CHESAPEAKE ETF | $16M | 810.2K | 2.52% | — |
| 10 | $15.6M | 275.3K | 2.46% | — | |
| 11 | ? N/A Cambria Trinity Tactical Yield ETF | $14.6M | 575.5K | 2.30% | — |
| 12 | $12.9M | 329.2K | 2.04% | — | |
| 13 | ? N/A Cambria Trinity Micro & Smallcap ETF | $11.6M | 365.5K | 1.84% | — |
| 14 | ? N/A Cambria Global Real Estate ETF | $9.7M | 999.5K | 1.53% | Unchanged |
| 15 | $6.9M | 749.7K | 1.09% | Unchanged | |
| 16 | ? N/A JPMORGAN CHASE BANK NA | $6.9M | 180.5K | 1.09% | — |
| 17 | ? N/A TIDAL TR II GRIZZLE GROWTH ETF | $5.8M | 100.2K | 0.92% | — |
| 18 | ? N/A iMGP DBi Managed Futures Strategy ETF | $5.6M | 452.8K | 0.89% | Unchanged |
| 19 | ? N/A SIMPLIFY MANAGED FUT ETF | $5.5M | 190.3K | 0.87% | — |
| 20 | $5.3M | 177.7K | 0.84% | Unchanged |