Filed: 4/29/2025ACC: 0001950054-25-000002
📋 What this filing means
ALM FIRST FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $437.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$437.51M
Total AUM (reported)
10.85M
Total Shares
Allocation by class
ETF$437.51M100.0%
Portfolio Concentration
Top 3$229.13M52.4%
4–10$138.98M31.8%
11–25$69.40M15.9%
Top 3 weight
52.4%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 10.85M
Sole
Full voting authority
10.85M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
Vanguard S&P 500 ETF
SOLEShares274.62K
TypeSH
Market value$119.72M
27.36%
Sole
274.62K
Shared
0.00
None
0.00
Cambria Trinity ETF
SOLEShares2.20M
TypeSH
Market value$55.47M
12.68%
Sole
2.20M
Shared
0.00
None
0.00
Cambria Global Momentum ETF
SOLEShares1.90M
TypeSH
Market value$53.93M
12.33%
Sole
1.90M
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares517.40K
TypeSH
Market value$38.00M
8.69%
Sole
517.40K
Shared
0.00
None
0.00
Cambria Global Value ETF
SOLEShares1.02M
TypeSH
Market value$24.39M
5.57%
Sole
1.02M
Shared
0.00
None
0.00
Cambria Value and Momentum ETF
SOLEShares845.89K
TypeSH
Market value$24.01M
5.49%
Sole
845.89K
Shared
0.00
None
0.00
Cambria Shareholder Yield ETF
SOLEShares236.29K
TypeSH
Market value$14.22M
3.25%
Sole
236.29K
Shared
0.00
None
0.00
Cambria Foreign Shareholder Yield ETF
SOLEShares482.55K
TypeSH
Market value$12.99M
2.97%
Sole
482.55K
Shared
0.00
None
0.00
Schwab US Equity
SOLEShares475.03K
TypeSH
Market value$12.77M
2.92%
Sole
475.03K
Shared
0.00
None
0.00
VanEck JP Morgan EM Local C
SOLEShares527.75K
TypeSH
Market value$12.59M
2.88%
Sole
527.75K
Shared
0.00
None
0.00
Cambria Emerging Shareholder Yield ETF
SOLEShares393.25K
TypeSH
Market value$12.49M
2.85%
Sole
393.25K
Shared
0.00
None
0.00
First Trust Managed Futures Stragegy Fund
SOLEShares261K
TypeSH
Market value$12.04M
2.75%
Sole
261K
Shared
0.00
None
0.00
Cambria Global Real Estate ETF
SOLEShares498.95K
TypeSH
Market value$11.96M
2.73%
Sole
498.95K
Shared
0.00
None
0.00
iMGP DBi Managed Futures Strategy ETF
SOLEShares472.31K
TypeSH
Market value$11.93M
2.73%
Sole
472.31K
Shared
0.00
None
0.00
Graniteshares Gold Trust
SOLEShares233.35K
TypeSH
Market value$6.85M
1.56%
Sole
233.35K
Shared
0.00
None
0.00
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SOLEShares462.46K
TypeSH
Market value$6.30M
1.44%
Sole
462.46K
Shared
0.00
None
0.00
Vanguard Total Stock Market Index Fund
SOLEShares14K
TypeSH
Market value$3.07M
0.70%
Sole
14K
Shared
0.00
None
0.00
Ishares Trust Russell 1000
SOLEShares7.29K
TypeSH
Market value$2.16M
0.49%
Sole
7.29K
Shared
0.00
None
0.00
ISHARES TR CORE U S AGGREGATE BD ETF
SOLEShares9.77K
TypeSH
Market value$966.2K
0.22%
Sole
9.77K
Shared
0.00
None
0.00
Vanguard Consumer Staples Index Fund
SOLEShares3.90K
TypeSH
Market value$695.0K
0.16%
Sole
3.90K
Shared
0.00
None
0.00
ISHARES DOW JONES US MEDICAL DEV.(ETF)
SOLEShares5.57K
TypeSH
Market value$335.1K
0.08%
Sole
5.57K
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund
SOLEShares1.81K
TypeSH
Market value$304.6K
0.07%
Sole
1.81K
Shared
0.00
None
0.00
Vanguard Health Care Etf
SOLEShares1.39K
TypeSH
Market value$299.7K
0.07%
Sole
1.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 274.62K | SH | $119.72M 27.36% | 274.62K | 0.00 | 0.00 |
Cambria Trinity ETFSOLE | ETF | 2.20M | SH | $55.47M 12.68% | 2.20M | 0.00 | 0.00 |
Cambria Global Momentum ETFSOLE | ETF | 1.90M | SH | $53.93M 12.33% | 1.90M | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | ETF | 517.40K | SH | $38.00M 8.69% | 517.40K | 0.00 | 0.00 |
Cambria Global Value ETFSOLE | ETF | 1.02M | SH | $24.39M 5.57% | 1.02M | 0.00 | 0.00 |
Cambria Value and Momentum ETFSOLE | ETF | 845.89K | SH | $24.01M 5.49% | 845.89K | 0.00 | 0.00 |
Cambria Shareholder Yield ETFSOLE | ETF | 236.29K | SH | $14.22M 3.25% | 236.29K | 0.00 | 0.00 |
Cambria Foreign Shareholder Yield ETFSOLE | ETF | 482.55K | SH | $12.99M 2.97% | 482.55K | 0.00 | 0.00 |
Schwab US EquitySOLE | ETF | 475.03K | SH | $12.77M 2.92% | 475.03K | 0.00 | 0.00 |
VanEck JP Morgan EM Local CSOLE | ETF | 527.75K | SH | $12.59M 2.88% | 527.75K | 0.00 | 0.00 |
Cambria Emerging Shareholder Yield ETFSOLE | ETF | 393.25K | SH | $12.49M 2.85% | 393.25K | 0.00 | 0.00 |
First Trust Managed Futures Stragegy FundSOLE | ETF | 261K | SH | $12.04M 2.75% | 261K | 0.00 | 0.00 |
Cambria Global Real Estate ETFSOLE | ETF | 498.95K | SH | $11.96M 2.73% | 498.95K | 0.00 | 0.00 |
iMGP DBi Managed Futures Strategy ETFSOLE | ETF | 472.31K | SH | $11.93M 2.73% | 472.31K | 0.00 | 0.00 |
Graniteshares Gold TrustSOLE | ETF | 233.35K | SH | $6.85M 1.56% | 233.35K | 0.00 | 0.00 |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFSOLE | ETF | 462.46K | SH | $6.30M 1.44% | 462.46K | 0.00 | 0.00 |
Vanguard Total Stock Market Index FundSOLE | ETF | 14K | SH | $3.07M 0.70% | 14K | 0.00 | 0.00 |
Ishares Trust Russell 1000SOLE | ETF | 7.29K | SH | $2.16M 0.49% | 7.29K | 0.00 | 0.00 |
ISHARES TR CORE U S AGGREGATE BD ETFSOLE | ETF | 9.77K | SH | $966.2K 0.22% | 9.77K | 0.00 | 0.00 |
Vanguard Consumer Staples Index FundSOLE | ETF | 3.90K | SH | $695.0K 0.16% | 3.90K | 0.00 | 0.00 |
ISHARES DOW JONES US MEDICAL DEV.(ETF)SOLE | ETF | 5.57K | SH | $335.1K 0.08% | 5.57K | 0.00 | 0.00 |
Technology Select Sector SPDR FundSOLE | ETF | 1.81K | SH | $304.6K 0.07% | 1.81K | 0.00 | 0.00 |
Vanguard Health Care EtfSOLE | ETF | 1.39K | SH | $299.7K 0.07% | 1.39K | 0.00 | 0.00 |