Filed: 1/15/2025ACC: 0001861163-25-000001
📋 What this filing means
ALM FIRST FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $423.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$423.13M
Total AUM (reported)
10.16M
Total Shares
Allocation by class
ETF$421.96M99.7%
STOCK$1.17M0.3%
Portfolio Concentration
Top 3$233.16M55.1%
4–10$124.94M29.5%
11–25$64.62M15.3%
Rest$415.4K0.1%
Top 3 weight
55.1%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 10.16M
Sole
Full voting authority
10.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
Vanguard S&P 500 ETF
SOLEShares295.74K
TypeSH
Market value$131.70M
31.13%
Sole
295.74K
Shared
0.00
None
0.00
Cambria Trinity ETF
SOLEShares2.04M
TypeSH
Market value$50.88M
12.03%
Sole
2.04M
Shared
0.00
None
0.00
Cambria Global Momentum ETF
SOLEShares1.78M
TypeSH
Market value$50.57M
11.95%
Sole
1.78M
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares483.15K
TypeSH
Market value$34.74M
8.21%
Sole
483.15K
Shared
0.00
None
0.00
Cambria Value and Momentum ETF
SOLEShares756.88K
TypeSH
Market value$21.88M
5.17%
Sole
756.88K
Shared
0.00
None
0.00
Cambria Global Value ETF
SOLEShares1.01M
TypeSH
Market value$20.35M
4.81%
Sole
1.01M
Shared
0.00
None
0.00
Cambria Shareholder Yield ETF
SOLEShares209.77K
TypeSH
Market value$13.44M
3.18%
Sole
209.77K
Shared
0.00
None
0.00
Schwab US Equity
SOLEShares447.87K
TypeSH
Market value$11.57M
2.73%
Sole
447.87K
Shared
0.00
None
0.00
VanEck JP Morgan EM Local C
SOLEShares498.42K
TypeSH
Market value$11.52M
2.72%
Sole
498.42K
Shared
0.00
None
0.00
First Trust Managed Futures Stragegy Fund
SOLEShares240.49K
TypeSH
Market value$11.44M
2.70%
Sole
240.49K
Shared
0.00
None
0.00
Cambria Emerging Shareholder Yield ETF
SOLEShares361.12K
TypeSH
Market value$11.31M
2.67%
Sole
361.12K
Shared
0.00
None
0.00
iMGP DBi Managed Futures Strategy ETF
SOLEShares432.13K
TypeSH
Market value$11.30M
2.67%
Sole
432.13K
Shared
0.00
None
0.00
Cambria Foreign Shareholder Yield ETF
SOLEShares447.94K
TypeSH
Market value$11.29M
2.67%
Sole
447.94K
Shared
0.00
None
0.00
Cambria Global Real Estate ETF
SOLEShares440.62K
TypeSH
Market value$11.12M
2.63%
Sole
440.62K
Shared
0.00
None
0.00
Graniteshares Gold Trust
SOLEShares233.16K
TypeSH
Market value$5.86M
1.38%
Sole
233.16K
Shared
0.00
None
0.00
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SOLEShares439.35K
TypeSH
Market value$5.71M
1.35%
Sole
439.35K
Shared
0.00
None
0.00
Vanguard Total Stock Market Index Fund
SOLEShares14K
TypeSH
Market value$3.24M
0.77%
Sole
14K
Shared
0.00
None
0.00
Ishares Trust Russell 1000
SOLEShares7.29K
TypeSH
Market value$2.41M
0.57%
Sole
7.29K
Shared
0.00
None
0.00
Vanguard Consumer Staples Index Fund
SOLEShares3.90K
TypeSH
Market value$671.3K
0.16%
Sole
3.90K
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund
SOLEShares1.81K
TypeSH
Market value$343.0K
0.08%
Sole
1.81K
Shared
0.00
None
0.00
ISHARES DOW JONES US MEDICAL DEV.(ETF)
SOLEShares5.57K
TypeSH
Market value$324.8K
0.08%
Sole
5.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares760.00
TypeSH
Market value$320.3K
0.08%
Sole
760.00
Shared
0.00
None
0.00
Vanguard Health Care Etf
SOLEShares1.39K
TypeSH
Market value$287.2K
0.07%
Sole
1.39K
Shared
0.00
None
0.00
Williams Cos Inc/The
SOLEShares4.04K
TypeSH
Market value$218.6K
0.05%
Sole
4.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.05K
TypeSH
Market value$217.9K
0.05%
Sole
1.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 295.74K | SH | $131.70M 31.13% | 295.74K | 0.00 | 0.00 |
Cambria Trinity ETFSOLE | ETF | 2.04M | SH | $50.88M 12.03% | 2.04M | 0.00 | 0.00 |
Cambria Global Momentum ETFSOLE | ETF | 1.78M | SH | $50.57M 11.95% | 1.78M | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | ETF | 483.15K | SH | $34.74M 8.21% | 483.15K | 0.00 | 0.00 |
Cambria Value and Momentum ETFSOLE | ETF | 756.88K | SH | $21.88M 5.17% | 756.88K | 0.00 | 0.00 |
Cambria Global Value ETFSOLE | ETF | 1.01M | SH | $20.35M 4.81% | 1.01M | 0.00 | 0.00 |
Cambria Shareholder Yield ETFSOLE | ETF | 209.77K | SH | $13.44M 3.18% | 209.77K | 0.00 | 0.00 |
Schwab US EquitySOLE | ETF | 447.87K | SH | $11.57M 2.73% | 447.87K | 0.00 | 0.00 |
VanEck JP Morgan EM Local CSOLE | ETF | 498.42K | SH | $11.52M 2.72% | 498.42K | 0.00 | 0.00 |
First Trust Managed Futures Stragegy FundSOLE | ETF | 240.49K | SH | $11.44M 2.70% | 240.49K | 0.00 | 0.00 |
Cambria Emerging Shareholder Yield ETFSOLE | ETF | 361.12K | SH | $11.31M 2.67% | 361.12K | 0.00 | 0.00 |
iMGP DBi Managed Futures Strategy ETFSOLE | ETF | 432.13K | SH | $11.30M 2.67% | 432.13K | 0.00 | 0.00 |
Cambria Foreign Shareholder Yield ETFSOLE | ETF | 447.94K | SH | $11.29M 2.67% | 447.94K | 0.00 | 0.00 |
Cambria Global Real Estate ETFSOLE | ETF | 440.62K | SH | $11.12M 2.63% | 440.62K | 0.00 | 0.00 |
Graniteshares Gold TrustSOLE | ETF | 233.16K | SH | $5.86M 1.38% | 233.16K | 0.00 | 0.00 |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFSOLE | ETF | 439.35K | SH | $5.71M 1.35% | 439.35K | 0.00 | 0.00 |
Vanguard Total Stock Market Index FundSOLE | ETF | 14K | SH | $3.24M 0.77% | 14K | 0.00 | 0.00 |
Ishares Trust Russell 1000SOLE | ETF | 7.29K | SH | $2.41M 0.57% | 7.29K | 0.00 | 0.00 |
Vanguard Consumer Staples Index FundSOLE | ETF | 3.90K | SH | $671.3K 0.16% | 3.90K | 0.00 | 0.00 |
Technology Select Sector SPDR FundSOLE | ETF | 1.81K | SH | $343.0K 0.08% | 1.81K | 0.00 | 0.00 |
ISHARES DOW JONES US MEDICAL DEV.(ETF)SOLE | ETF | 5.57K | SH | $324.8K 0.08% | 5.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 760.00 | SH | $320.3K 0.08% | 760.00 | 0.00 | 0.00 |
Vanguard Health Care EtfSOLE | ETF | 1.39K | SH | $287.2K 0.07% | 1.39K | 0.00 | 0.00 |
Williams Cos Inc/TheSOLE | Stock | 4.04K | SH | $218.6K 0.05% | 4.04K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 1.05K | SH | $217.9K 0.05% | 1.05K | 0.00 | 0.00 |
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