Filed: 8/5/2025ACC: 0001950054-25-000004
📋 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 $462.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$462.34M
Total AUM (reported)
10.85M
Total Shares
Allocation by class
ETF$462.34M100.0%
Portfolio Concentration
Top 3$245.37M53.1%
4–10$146.00M31.6%
11–25$70.97M15.4%
Top 3 weight
53.1%
Top 10 weight
84.6%
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$132.33M
28.62%
Sole
274.62K
Shared
0.00
None
0.00
Cambria Trinity ETF
SOLEShares2.20M
TypeSH
Market value$57.10M
12.35%
Sole
2.20M
Shared
0.00
None
0.00
Cambria Global Momentum ETF
SOLEShares1.90M
TypeSH
Market value$55.94M
12.10%
Sole
1.90M
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares517.40K
TypeSH
Market value$38.10M
8.24%
Sole
517.40K
Shared
0.00
None
0.00
Cambria Global Value ETF
SOLEShares1.02M
TypeSH
Market value$26.83M
5.80%
Sole
1.02M
Shared
0.00
None
0.00
Cambria Value and Momentum ETF
SOLEShares845.89K
TypeSH
Market value$24.89M
5.38%
Sole
845.89K
Shared
0.00
None
0.00
Cambria Shareholder Yield ETF
SOLEShares236.29K
TypeSH
Market value$14.49M
3.13%
Sole
236.29K
Shared
0.00
None
0.00
Cambria Emerging Shareholder Yield ETF
SOLEShares393.25K
TypeSH
Market value$14.20M
3.07%
Sole
393.25K
Shared
0.00
None
0.00
Cambria Foreign Shareholder Yield ETF
SOLEShares482.55K
TypeSH
Market value$14.11M
3.05%
Sole
482.55K
Shared
0.00
None
0.00
VanEck JP Morgan EM Local C
SOLEShares527.75K
TypeSH
Market value$13.38M
2.89%
Sole
527.75K
Shared
0.00
None
0.00
Schwab US Equity
SOLEShares475.03K
TypeSH
Market value$12.67M
2.74%
Sole
475.03K
Shared
0.00
None
0.00
Cambria Global Real Estate ETF
SOLEShares498.95K
TypeSH
Market value$12.46M
2.69%
Sole
498.95K
Shared
0.00
None
0.00
iMGP DBi Managed Futures Strategy ETF
SOLEShares472.31K
TypeSH
Market value$12.15M
2.63%
Sole
472.31K
Shared
0.00
None
0.00
First Trust Managed Futures Stragegy Fund
SOLEShares261K
TypeSH
Market value$11.80M
2.55%
Sole
261K
Shared
0.00
None
0.00
Graniteshares Gold Trust
SOLEShares233.35K
TypeSH
Market value$7.24M
1.57%
Sole
233.35K
Shared
0.00
None
0.00
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SOLEShares462.46K
TypeSH
Market value$6.03M
1.30%
Sole
462.46K
Shared
0.00
None
0.00
Vanguard Total Stock Market Index Fund
SOLEShares14K
TypeSH
Market value$3.40M
0.74%
Sole
14K
Shared
0.00
None
0.00
Ishares Trust Russell 1000
SOLEShares7.29K
TypeSH
Market value$2.55M
0.55%
Sole
7.29K
Shared
0.00
None
0.00
ISHARES TR CORE U S AGGREGATE BD ETF
SOLEShares9.77K
TypeSH
Market value$968.9K
0.21%
Sole
9.77K
Shared
0.00
None
0.00
Vanguard Consumer Staples Index Fund
SOLEShares3.90K
TypeSH
Market value$695.5K
0.15%
Sole
3.90K
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund
SOLEShares1.81K
TypeSH
Market value$373.5K
0.08%
Sole
1.81K
Shared
0.00
None
0.00
ISHARES DOW JONES US MEDICAL DEV.(ETF)
SOLEShares5.57K
TypeSH
Market value$348.7K
0.08%
Sole
5.57K
Shared
0.00
None
0.00
Vanguard Health Care Etf
SOLEShares1.39K
TypeSH
Market value$281.1K
0.06%
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 | $132.33M 28.62% | 274.62K | 0.00 | 0.00 |
Cambria Trinity ETFSOLE | ETF | 2.20M | SH | $57.10M 12.35% | 2.20M | 0.00 | 0.00 |
Cambria Global Momentum ETFSOLE | ETF | 1.90M | SH | $55.94M 12.10% | 1.90M | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | ETF | 517.40K | SH | $38.10M 8.24% | 517.40K | 0.00 | 0.00 |
Cambria Global Value ETFSOLE | ETF | 1.02M | SH | $26.83M 5.80% | 1.02M | 0.00 | 0.00 |
Cambria Value and Momentum ETFSOLE | ETF | 845.89K | SH | $24.89M 5.38% | 845.89K | 0.00 | 0.00 |
Cambria Shareholder Yield ETFSOLE | ETF | 236.29K | SH | $14.49M 3.13% | 236.29K | 0.00 | 0.00 |
Cambria Emerging Shareholder Yield ETFSOLE | ETF | 393.25K | SH | $14.20M 3.07% | 393.25K | 0.00 | 0.00 |
Cambria Foreign Shareholder Yield ETFSOLE | ETF | 482.55K | SH | $14.11M 3.05% | 482.55K | 0.00 | 0.00 |
VanEck JP Morgan EM Local CSOLE | ETF | 527.75K | SH | $13.38M 2.89% | 527.75K | 0.00 | 0.00 |
Schwab US EquitySOLE | ETF | 475.03K | SH | $12.67M 2.74% | 475.03K | 0.00 | 0.00 |
Cambria Global Real Estate ETFSOLE | ETF | 498.95K | SH | $12.46M 2.69% | 498.95K | 0.00 | 0.00 |
iMGP DBi Managed Futures Strategy ETFSOLE | ETF | 472.31K | SH | $12.15M 2.63% | 472.31K | 0.00 | 0.00 |
First Trust Managed Futures Stragegy FundSOLE | ETF | 261K | SH | $11.80M 2.55% | 261K | 0.00 | 0.00 |
Graniteshares Gold TrustSOLE | ETF | 233.35K | SH | $7.24M 1.57% | 233.35K | 0.00 | 0.00 |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFSOLE | ETF | 462.46K | SH | $6.03M 1.30% | 462.46K | 0.00 | 0.00 |
Vanguard Total Stock Market Index FundSOLE | ETF | 14K | SH | $3.40M 0.74% | 14K | 0.00 | 0.00 |
Ishares Trust Russell 1000SOLE | ETF | 7.29K | SH | $2.55M 0.55% | 7.29K | 0.00 | 0.00 |
ISHARES TR CORE U S AGGREGATE BD ETFSOLE | ETF | 9.77K | SH | $968.9K 0.21% | 9.77K | 0.00 | 0.00 |
Vanguard Consumer Staples Index FundSOLE | ETF | 3.90K | SH | $695.5K 0.15% | 3.90K | 0.00 | 0.00 |
Technology Select Sector SPDR FundSOLE | ETF | 1.81K | SH | $373.5K 0.08% | 1.81K | 0.00 | 0.00 |
ISHARES DOW JONES US MEDICAL DEV.(ETF)SOLE | ETF | 5.57K | SH | $348.7K 0.08% | 5.57K | 0.00 | 0.00 |
Vanguard Health Care EtfSOLE | ETF | 1.39K | SH | $281.1K 0.06% | 1.39K | 0.00 | 0.00 |