ALM First Financial Advisors, LLC 13F Holdings · Q2 2026
ALM First Financial Advisors, LLC reported 22 securities worth $593.62M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (27.43%), TRTY (11.56%), GVAL (9.49%). Among its top 25 positions this quarter: 11 added, 5 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | $162.9M | 27.43% | 285,434 | Added |
| 2 | TRTY | Cambria Trinity ETF | $68.6M | 11.56% | 2.3M | Trimmed |
| 3 | GVAL | Cambria Global Value ETF | $56.3M | 9.49% | 1.6M | Added |
| 4 | FYLD | Cambria Foreign Shareholder Yield ETF | $53.9M | 9.08% | 1.5M | Added |
| 5 | VAMO | Cambria Value and Momentum ETF | $51.3M | 8.65% | 1.4M | Added |
| 6 | EYLD | Cambria Emerging Shareholder Yield ETF | $44.7M | 7.52% | 983,500 | Added |
| 7 | BLDG | Cambria Global Real Estate ETF | $27.0M | 4.55% | 999,500 | Added |
| 8 | EMLC | VanEck JP Morgan EM Local C | $19.2M | 3.23% | 749,725 | Added |
| 9 | IVV | ISHARES TR CORE U S AGGREGATE BD ETF | $17.5M | 2.95% | 23,355 | Added |
| 10 | SPY | STATE STREET CORP | $17.5M | 2.95% | 23,473 | Added |
| 11 | SYLD | Cambria Shareholder Yield ETF | $14.1M | 2.37% | 177,700 | Trimmed |
| 12 | DBMF | iMGP DBi Managed Futures Strategy ETF | $13.9M | 2.33% | 452,775 | Trimmed |
| 13 | SCHP | Schwab US Equity | $12.9M | 2.18% | 487,500 | Trimmed |
| 14 | BND | Vanguard Total Bond Market ETF | $12.8M | 2.15% | 174,200 | Trimmed |
| 15 | BAR | Graniteshares Gold Trust | $11.1M | 1.88% | 281,590 | Added |
| 16 | VTI | Vanguard Total Stock Market Index Fund | $4.1M | 0.70% | 14,000 | Hold |
| 17 | IWF | Ishares Trust Russell 1000 | $3.0M | 0.50% | 23,980 | Added |
| 18 | AGG | ISHARES TR CORE U S AGGREGATE BD ETF | $966,738 | 0.16% | 9,767 | Hold |
| 19 | VDC | Vanguard Consumer Staples Index Fund | $716,156 | 0.12% | 3,898 | Hold |
| 20 | XLK | Technology Select Sector SPDR Fund | $562,034 | 0.09% | 3,613 | Hold |
| 21 | VHT | Vanguard Health Care Etf | $338,479 | 0.06% | 1,389 | Hold |
| 22 | IHI | ISHARES DOW JONES US MEDICAL DEV.(ETF) | $275,065 | 0.05% | 5,568 | Hold |
| 23 | FMF | First Trust Managed Futures Stragegy Fund | $0 | 0.00% | 0 | Exited |
| 24 | GMOM | Cambria Global Momentum ETF | $0 | 0.00% | 0 | Exited |
| 25 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR