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ALM First Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 1950054 · latest 13F-HR filed 2026-07-10

Backtest portfolio

ALM First Financial Advisors, LLC manages $593.6M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (27.43%), TRTY (11.56%), GVAL (9.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 3, added to 14, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3800 MAPLE AVENUE
STE 600
DALLAS, TX 75219
Phone
(800) 752-4628
Filing Manager
ALM First Financial Advisors, LLC
DALLAS, TX
Signatory
Justin Dausch
Chief Compliance Officer
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AUM

$593.6M

Long-equity book

Holdings

22

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+0 / −3 / ↑14 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Cambria Foreign Shareholder Yield ETF$37.5M +229.2%
  • Cambria Global Value ETF$30.8M +120.5%
  • Cambria Emerging Shareholder Yield ETF$29.5M +195.3%
  • Cambria Value and Momentum ETF$21.4M +71.6%
  • Vanguard S&P 500 ETF$16.7M +11.4%
Show all 14 →

Top Trims

  • Vanguard Total Bond Market ETF-$32.2M -71.6%
  • Cambria Shareholder Yield ETF-$5.2M -27.0%
  • Schwab US Equity-$2.2M -14.8%
  • iMGP DBi Managed Futures Strategy ETF-$1.6M -10.3%
  • ISHARES DOW JONES US MEDICAL DEV.(ETF)-$21.9K -7.4%
Show all 5 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • Cambria Global Momentum ETF$67.2M
  • First Trust Managed Futures Stragegy Fund$15.8M
  • Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$9.3M
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Vanguard S&P 500 ETF VOO 922908363 $162.9M 27.43% 285,434 SH
2 Cambria Trinity ETF TRTY 132061839 $68.6M 11.56% 2,271,000 SH
3 Cambria Global Value ETF GVAL 132061409 $56.3M 9.49% 1,564,110 SH
4 Cambria Foreign Shareholder Yield ETF FYLD 132061300 $53.9M 9.08% 1,477,500 SH
5 Cambria Value and Momentum ETF VAMO 132061888 $51.3M 8.65% 1,429,000 SH
6 Cambria Emerging Shareholder Yield ETF EYLD 132061706 $44.7M 7.52% 983,500 SH
7 Cambria Global Real Estate ETF BLDG 132061813 $27.0M 4.55% 999,500 SH
8 VanEck JP Morgan EM Local C EMLC 92189H300 $19.2M 3.23% 749,725 SH
9 STATE STREET CORP SPY 78462F103 $17.5M 2.95% 23,473 SH
10 ISHARES TR CORE U S AGGREGATE BD ETF IVV 464287200 $17.5M 2.95% 23,355 SH
11 Cambria Shareholder Yield ETF SYLD 132061201 $14.1M 2.37% 177,700 SH
12 iMGP DBi Managed Futures Strategy ETF DBMF 53700T827 $13.9M 2.33% 452,775 SH
13 Schwab US Equity SCHP 808524870 $12.9M 2.18% 487,500 SH
14 Vanguard Total Bond Market ETF BND 921937835 $12.8M 2.15% 174,200 SH
15 Graniteshares Gold Trust BAR 38748G101 $11.1M 1.88% 281,590 SH
16 Vanguard Total Stock Market Index Fund VTI 922908769 $4.1M 0.70% 14,000 SH
17 Ishares Trust Russell 1000 IWF 464287614 $3.0M 0.50% 23,980 SH
18 ISHARES TR CORE U S AGGREGATE BD ETF AGG 464287226 $966.7K 0.16% 9,767 SH
19 Vanguard Consumer Staples Index Fund VDC 92204A207 $716.2K 0.12% 3,898 SH
20 Technology Select Sector SPDR Fund XLK 81369Y803 $562.0K 0.09% 3,613 SH
21 Vanguard Health Care Etf VHT 92204A504 $338.5K 0.06% 1,389 SH
22 ISHARES DOW JONES US MEDICAL DEV.(ETF) IHI 464288810 $275.1K 0.05% 5,568 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-10 $593.6M 22 0001950054-26-000007
2026-03-31 2026-04-10 $557.5M 25 0001950054-26-000005
2025-12-31 2026-01-15 $504.9M 25 0001950054-26-000002