Filed: 11/6/2025ACC: 0001950054-25-000009
📋 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 $495.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$495.52M
Total AUM (reported)
10.85M
Total Shares
Allocation by class
ETF$495.52M100.0%
Portfolio Concentration
Top 3$267.15M53.9%
4–10$153.24M30.9%
11–25$75.14M15.2%
Top 3 weight
53.9%
Top 10 weight
84.8%
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
SOLEShares279.50K
TypeSH
Market value$145.65M
29.39%
Sole
279.50K
Shared
0.00
None
0.00
Cambria Global Momentum ETF
SOLEShares1.90M
TypeSH
Market value$60.99M
12.31%
Sole
1.90M
Shared
0.00
None
0.00
Cambria Trinity ETF
SOLEShares2.20M
TypeSH
Market value$60.51M
12.21%
Sole
2.20M
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares517.40K
TypeSH
Market value$38.48M
7.77%
Sole
517.40K
Shared
0.00
None
0.00
Cambria Global Value ETF
SOLEShares1.02M
TypeSH
Market value$28.80M
5.81%
Sole
1.02M
Shared
0.00
None
0.00
Cambria Value and Momentum ETF
SOLEShares845.89K
TypeSH
Market value$27.51M
5.55%
Sole
845.89K
Shared
0.00
None
0.00
Cambria Shareholder Yield ETF
SOLEShares236.29K
TypeSH
Market value$15.30M
3.09%
Sole
236.29K
Shared
0.00
None
0.00
Cambria Foreign Shareholder Yield ETF
SOLEShares482.55K
TypeSH
Market value$15.05M
3.04%
Sole
482.55K
Shared
0.00
None
0.00
Cambria Emerging Shareholder Yield ETF
SOLEShares393.25K
TypeSH
Market value$14.63M
2.95%
Sole
393.25K
Shared
0.00
None
0.00
VanEck JP Morgan EM Local C
SOLEShares527.75K
TypeSH
Market value$13.46M
2.72%
Sole
527.75K
Shared
0.00
None
0.00
iMGP DBi Managed Futures Strategy ETF
SOLEShares472.31K
TypeSH
Market value$12.90M
2.60%
Sole
472.31K
Shared
0.00
None
0.00
Cambria Global Real Estate ETF
SOLEShares498.95K
TypeSH
Market value$12.89M
2.60%
Sole
498.95K
Shared
0.00
None
0.00
Schwab US Equity
SOLEShares475.03K
TypeSH
Market value$12.80M
2.58%
Sole
475.03K
Shared
0.00
None
0.00
First Trust Managed Futures Stragegy Fund
SOLEShares261K
TypeSH
Market value$12.71M
2.57%
Sole
261K
Shared
0.00
None
0.00
Graniteshares Gold Trust
SOLEShares233.35K
TypeSH
Market value$8.45M
1.70%
Sole
233.35K
Shared
0.00
None
0.00
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SOLEShares462.46K
TypeSH
Market value$6.21M
1.25%
Sole
462.46K
Shared
0.00
None
0.00
Vanguard Total Stock Market Index Fund
SOLEShares14K
TypeSH
Market value$3.67M
0.74%
Sole
14K
Shared
0.00
None
0.00
Ishares Trust Russell 1000
SOLEShares7.29K
TypeSH
Market value$2.81M
0.57%
Sole
7.29K
Shared
0.00
None
0.00
ISHARES TR CORE U S AGGREGATE BD ETF
SOLEShares9.77K
TypeSH
Market value$979.1K
0.20%
Sole
9.77K
Shared
0.00
None
0.00
Vanguard Consumer Staples Index Fund
SOLEShares3.90K
TypeSH
Market value$678.8K
0.14%
Sole
3.90K
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund
SOLEShares1.81K
TypeSH
Market value$415.7K
0.08%
Sole
1.81K
Shared
0.00
None
0.00
ISHARES DOW JONES US MEDICAL DEV.(ETF)
SOLEShares5.57K
TypeSH
Market value$334.5K
0.07%
Sole
5.57K
Shared
0.00
None
0.00
Vanguard Health Care Etf
SOLEShares1.39K
TypeSH
Market value$293.9K
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 | 279.50K | SH | $145.65M 29.39% | 279.50K | 0.00 | 0.00 |
Cambria Global Momentum ETFSOLE | ETF | 1.90M | SH | $60.99M 12.31% | 1.90M | 0.00 | 0.00 |
Cambria Trinity ETFSOLE | ETF | 2.20M | SH | $60.51M 12.21% | 2.20M | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | ETF | 517.40K | SH | $38.48M 7.77% | 517.40K | 0.00 | 0.00 |
Cambria Global Value ETFSOLE | ETF | 1.02M | SH | $28.80M 5.81% | 1.02M | 0.00 | 0.00 |
Cambria Value and Momentum ETFSOLE | ETF | 845.89K | SH | $27.51M 5.55% | 845.89K | 0.00 | 0.00 |
Cambria Shareholder Yield ETFSOLE | ETF | 236.29K | SH | $15.30M 3.09% | 236.29K | 0.00 | 0.00 |
Cambria Foreign Shareholder Yield ETFSOLE | ETF | 482.55K | SH | $15.05M 3.04% | 482.55K | 0.00 | 0.00 |
Cambria Emerging Shareholder Yield ETFSOLE | ETF | 393.25K | SH | $14.63M 2.95% | 393.25K | 0.00 | 0.00 |
VanEck JP Morgan EM Local CSOLE | ETF | 527.75K | SH | $13.46M 2.72% | 527.75K | 0.00 | 0.00 |
iMGP DBi Managed Futures Strategy ETFSOLE | ETF | 472.31K | SH | $12.90M 2.60% | 472.31K | 0.00 | 0.00 |
Cambria Global Real Estate ETFSOLE | ETF | 498.95K | SH | $12.89M 2.60% | 498.95K | 0.00 | 0.00 |
Schwab US EquitySOLE | ETF | 475.03K | SH | $12.80M 2.58% | 475.03K | 0.00 | 0.00 |
First Trust Managed Futures Stragegy FundSOLE | ETF | 261K | SH | $12.71M 2.57% | 261K | 0.00 | 0.00 |
Graniteshares Gold TrustSOLE | ETF | 233.35K | SH | $8.45M 1.70% | 233.35K | 0.00 | 0.00 |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFSOLE | ETF | 462.46K | SH | $6.21M 1.25% | 462.46K | 0.00 | 0.00 |
Vanguard Total Stock Market Index FundSOLE | ETF | 14K | SH | $3.67M 0.74% | 14K | 0.00 | 0.00 |
Ishares Trust Russell 1000SOLE | ETF | 7.29K | SH | $2.81M 0.57% | 7.29K | 0.00 | 0.00 |
ISHARES TR CORE U S AGGREGATE BD ETFSOLE | ETF | 9.77K | SH | $979.1K 0.20% | 9.77K | 0.00 | 0.00 |
Vanguard Consumer Staples Index FundSOLE | ETF | 3.90K | SH | $678.8K 0.14% | 3.90K | 0.00 | 0.00 |
Technology Select Sector SPDR FundSOLE | ETF | 1.81K | SH | $415.7K 0.08% | 1.81K | 0.00 | 0.00 |
ISHARES DOW JONES US MEDICAL DEV.(ETF)SOLE | ETF | 5.57K | SH | $334.5K 0.07% | 5.57K | 0.00 | 0.00 |
Vanguard Health Care EtfSOLE | ETF | 1.39K | SH | $293.9K 0.06% | 1.39K | 0.00 | 0.00 |