ALM First Financial Advisors, LLC
Q3 2026 13F filing
Updated 23 days ago28 disclosed positions worth $633M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A Cambria Trinity ETF | $200.9M | 6.42M | 31.74% | Added(+182.8%) |
| 2 | V Vanguard S&P 500 ETF | $171.3M | 292.7K | 27.06% | Added(+2.6%) |
| 3 | S STATE STREET CORP | $25.4M | 33.3K | 4.01% | Added(+41.8%) |
| 4 | E ISHARES TR CORE U S AGGREGATE BD ETF | $25.4M | 33.1K | 4.01% | Added(+41.9%) |
| 5 | C Cambria Global Value ETF | $21.7M | 1.56M | 3.43% | Unchanged |
| 6 | ? N/A Cambria Foreign Shareholder Yield ETF | $21.6M | 1.48M | 3.41% | Unchanged |
| 7 | C Cambria Emerging Shareholder Yield ETF | $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 | V Vanguard Inter-Term Treas Index FD | $15.6M | 275.3K | 2.46% | — |
| 11 | ? N/A Cambria Trinity Tactical Yield ETF | $14.6M | 575.5K | 2.30% | — |
| 12 | S SPDR SER TR STATE | $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 | V VanEck JP Morgan EM Local C | $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 | C Cambria Shareholder Yield ETF | $5.3M | 177.7K | 0.84% | Unchanged |
| 21 | V Vanguard Total Stock Market Index Fund | $4.2M | 14.0K | 0.66% | Unchanged |
| 22 | E Ishares Trust Russell 1000 | $3M | 24.0K | 0.47% | Unchanged |
| 23 | E ISHARES TR CORE U S AGGREGATE BD ETF | $1M | 10.8K | 0.16% | Added(+10.4%) |
| 24 | I INVESCO PREFERRED ETF | $788K | 3.8K | 0.12% | — |
| 25 | V Vanguard Consumer Staples Index Fund | $693K | 3.9K | 0.11% | Unchanged |
| 26 | S Technology Select Sector SPDR Fund | $577K | 3.6K | 0.09% | Unchanged |
| 27 | V Vanguard Health Care Etf | $358K | 1.4K | 0.06% | Unchanged |
| 28 | E ISHARES DOW JONES US MEDICAL DEV.(ETF) | $285K | 5.6K | 0.04% | Unchanged |