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Q2 2026 13F · SEC CIK 1950054

ALM First Financial Advisors, LLC

Institutional asset managerFiled 2026-07-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$593.6M
Reported positions
22
Top holdings a year, 3 yrs
+10.6%
Assets under management
$76.2B

ALM First Financial Advisors, LLC is an institutional asset manager that reported 22 positions worth $593.6M in its Q2 2026 13F, filed 2026-07-10. Its largest holdings were Vanguard S&p 500 ETF (VOO, 27.4%), Cambria ETF Tr (TRTY, 11.6%), Cambria Global Value ETF (GVAL, 9.5%). A portfolio copying its top holdings returned 10.6% a year over the last 3 years, against 20.4% for the S&P 500.

ALM First Financial Advisors, LLC holdings all 22 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

ALM First Financial Advisors, LLC 13F holdings
Stock% of 13F valueShare changeReported value
VOOVanguard S&p 500 ETF27.4%+2.3%$162.9M
TRTYCambria ETF Tr11.6%-0.9%$68.6M
GVALCambria Global Value ETF9.5%+53.2%$56.3M
FYLDCambria Foreign Shareholder Yield ETF9.1%+206.2%$53.9M
VAMOCambria Value and Momentum ETF8.6%+65.1%$51.3M
EYLDCambria Emerging Shareholder Yield ETF7.5%+150.1%$44.7M
BLDGCambria Global Real Estate ETF4.5%+67.1%$27.0M
EMLCVaneck ETF Trust3.2%+30.0%$19.2M
SPYSpdr S&p 500 ETF Tr3.0%+23.5%$17.5M
IVVIshares Core S&p 500 ETF2.9%+23.5%$17.5M
SYLDCambria Shareholder Yield ETF2.4%-33.9%$14.1M
DBMFLitman Gregory Fds Tr2.3%-11.6%$13.9M
SCHPSchwab Strategic Tr2.2%-14.4%$12.9M
BNDVanguard Total Bond Market ETF2.2%-71.5%$12.8M
BARGraniteshares Gold Tr1.9%+20.7%$11.1M
VTIVanguard Index Fds0.7%+0.0%$4.1M
IWFIshares Russell 1000 Growth ETF0.5%+229.2%$3.0M
AGGIshares Tr0.2%+0.0%$967K
VDCVanguard World Fd0.1%+0.0%$716K
XLKState Street Technology Select Sector Sp0.1%+0.0%$562K
VHTVanguard Health Care ETF0.1%+0.0%$338K
IHIIshares Tr0.0%+0.0%$275K

What ALM First Financial Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

No new positions among the largest holdings.

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+18.6% /yr
S&P 500 +20.1%
3 years
+10.6% /yr
S&P 500 +20.4%
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$593.6M22
Q1 2026$557.5M25
Q4 2025$504.9M25
Q3 2025$495.5M23
Q2 2025$462.3M23
Q1 2025$437.5M23
Q4 2024$423.1M27
Q3 2024$403.6M23
Q2 2024$252.4M16
Q1 2024$256.0M16
Q4 2023$246.2M16
Q3 2023$235.1M16

Questions about ALM First Financial Advisors, LLC's portfolio

What stocks does ALM First Financial Advisors, LLC own?

ALM First Financial Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 10, 2026, lists 22 positions worth $593.6M. The largest are Vanguard S&p 500 ETF (VOO) at 27.4%, Cambria ETF Tr (TRTY) at 11.6%, Cambria Global Value ETF (GVAL) at 9.5%, Cambria Foreign Shareholder Yield ETF (FYLD) at 9.1% and Cambria Value and Momentum ETF (VAMO) at 8.6%.

What did ALM First Financial Advisors, LLC buy last quarter?

In Q2 2026, ALM First Financial Advisors, LLC added Ishares Russell 1000 Growth ETF (IWF) (+229.2% shares), Cambria Foreign Shareholder Yield ETF (FYLD) (+206.2% shares) and Cambria Emerging Shareholder Yield ETF (EYLD) (+150.1% shares), compared with its Q1 2026 filing.

What did ALM First Financial Advisors, LLC sell last quarter?

In Q2 2026, ALM First Financial Advisors, LLC sold all of Cambria ETF Tr (GMOM), sold all of First Trust Managed (FMF), sold all of Invesco Actvely Mngd Etc Fd (PDBC), Vanguard Total Bond Market ETF (BND) (-71.5% shares), Cambria Shareholder Yield ETF (SYLD) (-33.9% shares) and Schwab Strategic Tr (SCHP) (-14.4% shares), compared with its Q1 2026 filing.

How has ALM First Financial Advisors, LLC's portfolio performed?

A portfolio copying ALM First Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.6% against +20.1%.

When is ALM First Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. ALM First Financial Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does ALM First Financial Advisors, LLC manage?

ALM First Financial Advisors, LLC reported $76.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $593.6M.