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ALM First Financial Advisors, LLC

Q2 2026 13F filing

Updated 62 days ago

22 disclosed positions worth $593.6M

Portfolio value

$593.6M

Total holdings

22

New positions

0

Closed positions

3

Increased

11

Decreased

5

Turnover

13.6%

Filed

2026-07-10

Full holdings

Every line item disclosed in 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
21	? N/A Vanguard Health Care Etf	$338K	1.4K	0.06%	Unchanged
22	? N/A ISHARES DOW JONES US MEDICAL DEV.(ETF)	$275K	5.6K	0.05%	Unchanged

V

Vanguard S&P 500 ETF

+2.3%

Value

$162.9M

Shares

285.4K

% Port

27.43%

?

2.N/A

Cambria Trinity ETF

-0.9%

Value

$68.6M

Shares

2.27M

% Port

11.56%

?

3.N/A

Cambria Global Value ETF

+53.2%

Value

$56.3M

Shares

1.56M

% Port

9.49%

?

4.N/A

Cambria Foreign Shareholder Yield ETF

+206.2%

Value

$53.9M

Shares

1.48M

% Port

9.08%

?

5.N/A

Cambria Value and Momentum ETF

+65.1%

Value

$51.3M

Shares

1.43M

% Port

8.65%

?

6.N/A

Cambria Emerging Shareholder Yield ETF

+150.1%

Value

$44.7M

Shares

983.5K

% Port

7.52%

?

7.N/A

Cambria Global Real Estate ETF

+67.1%

Value

$27M

Shares

999.5K

% Port

4.55%

?

8.N/A

VanEck JP Morgan EM Local C

+30.0%

Value

$19.2M

Shares

749.7K

% Port

3.23%

S

STATE STREET CORP

+23.5%

Value

$17.5M

Shares

23.5K

% Port

2.95%

E

ISHARES TR CORE U S AGGREGATE BD ETF

+23.5%

Value

$17.5M

Shares

23.4K

% Port

2.95%

?

11.N/A

Cambria Shareholder Yield ETF

-33.9%

Value

$14.1M

Shares

177.7K

% Port

2.37%

?

12.N/A

iMGP DBi Managed Futures Strategy ETF

-11.6%

Value

$13.9M

Shares

452.8K

% Port

2.33%

S

Schwab US Equity

-14.4%

Value

$12.9M

Shares

487.5K

% Port

2.18%

V

Vanguard Total Bond Market ETF

-71.5%

Value

$12.8M

Shares

174.2K

% Port

2.15%

B

15.BAR

Graniteshares Gold Trust

+20.7%

Value

$11.1M

Shares

281.6K

% Port

1.88%

V

Vanguard Total Stock Market Index Fund

Unchanged

Value

$4.1M

Shares

14.0K

% Port

0.70%

E

Ishares Trust Russell 1000

+229.2%

Value

$3M

Shares

24.0K

% Port

0.50%

E

ISHARES TR CORE U S AGGREGATE BD ETF

Unchanged

Value

$967K

Shares

9.8K

% Port

0.16%

?

19.N/A

Vanguard Consumer Staples Index Fund

Unchanged

Value

$716K

Shares

3.9K

% Port

0.12%

S

Technology Select Sector SPDR Fund

Unchanged

Value

$562K

Shares

3.6K

% Port

0.09%

?

21.N/A

Vanguard Health Care Etf

Unchanged

Value

$338K

Shares

1.4K

% Port

0.06%

?

22.N/A

ISHARES DOW JONES US MEDICAL DEV.(ETF)

Unchanged

Value

$275K

Shares

5.6K

% Port

0.05%