Filed: 7/10/2026ACC: 0001950054-26-000007
📋 What this filing means
ALM FIRST FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $593.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$593.62M
Total AUM (reported)
11.44M
Total Shares
Allocation by class
ETF$593.62M100.0%
Portfolio Concentration
Top 3$287.80M48.5%
4–10$231.09M38.9%
11–25$74.73M12.6%
Top 3 weight
48.5%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 11.44M
Sole
Full voting authority
11.44M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
Vanguard S&P 500 ETF
SOLEShares285.43K
TypeSH
Market value$162.86M
27.43%
Sole
285.43K
Shared
0.00
None
0.00
Cambria Trinity ETF
SOLEShares2.27M
TypeSH
Market value$68.61M
11.56%
Sole
2.27M
Shared
0.00
None
0.00
Cambria Global Value ETF
SOLEShares1.56M
TypeSH
Market value$56.34M
9.49%
Sole
1.56M
Shared
0.00
None
0.00
Cambria Foreign Shareholder Yield ETF
SOLEShares1.48M
TypeSH
Market value$53.91M
9.08%
Sole
1.48M
Shared
0.00
None
0.00
Cambria Value and Momentum ETF
SOLEShares1.43M
TypeSH
Market value$51.34M
8.65%
Sole
1.43M
Shared
0.00
None
0.00
Cambria Emerging Shareholder Yield ETF
SOLEShares983.50K
TypeSH
Market value$44.66M
7.52%
Sole
983.50K
Shared
0.00
None
0.00
Cambria Global Real Estate ETF
SOLEShares999.50K
TypeSH
Market value$26.99M
4.55%
Sole
999.50K
Shared
0.00
None
0.00
VanEck JP Morgan EM Local C
SOLEShares749.73K
TypeSH
Market value$19.16M
3.23%
Sole
749.73K
Shared
0.00
None
0.00
STATE STREET CORP
SOLEShares23.47K
TypeSH
Market value$17.53M
2.95%
Sole
23.47K
Shared
0.00
None
0.00
ISHARES TR CORE U S AGGREGATE BD ETF
SOLEShares23.36K
TypeSH
Market value$17.49M
2.95%
Sole
23.36K
Shared
0.00
None
0.00
Cambria Shareholder Yield ETF
SOLEShares177.70K
TypeSH
Market value$14.05M
2.37%
Sole
177.70K
Shared
0.00
None
0.00
iMGP DBi Managed Futures Strategy ETF
SOLEShares452.77K
TypeSH
Market value$13.86M
2.33%
Sole
452.77K
Shared
0.00
None
0.00
Schwab US Equity
SOLEShares487.50K
TypeSH
Market value$12.92M
2.18%
Sole
487.50K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares174.20K
TypeSH
Market value$12.79M
2.15%
Sole
174.20K
Shared
0.00
None
0.00
Graniteshares Gold Trust
SOLEShares281.59K
TypeSH
Market value$11.13M
1.88%
Sole
281.59K
Shared
0.00
None
0.00
Vanguard Total Stock Market Index Fund
SOLEShares14K
TypeSH
Market value$4.14M
0.70%
Sole
14K
Shared
0.00
None
0.00
Ishares Trust Russell 1000
SOLEShares23.98K
TypeSH
Market value$2.98M
0.50%
Sole
23.98K
Shared
0.00
None
0.00
ISHARES TR CORE U S AGGREGATE BD ETF
SOLEShares9.77K
TypeSH
Market value$966.7K
0.16%
Sole
9.77K
Shared
0.00
None
0.00
Vanguard Consumer Staples Index Fund
SOLEShares3.90K
TypeSH
Market value$716.2K
0.12%
Sole
3.90K
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund
SOLEShares3.61K
TypeSH
Market value$562.0K
0.09%
Sole
3.61K
Shared
0.00
None
0.00
Vanguard Health Care Etf
SOLEShares1.39K
TypeSH
Market value$338.5K
0.06%
Sole
1.39K
Shared
0.00
None
0.00
ISHARES DOW JONES US MEDICAL DEV.(ETF)
SOLEShares5.57K
TypeSH
Market value$275.1K
0.05%
Sole
5.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 285.43K | SH | $162.86M 27.43% | 285.43K | 0.00 | 0.00 |
Cambria Trinity ETFSOLE | ETF | 2.27M | SH | $68.61M 11.56% | 2.27M | 0.00 | 0.00 |
Cambria Global Value ETFSOLE | ETF | 1.56M | SH | $56.34M 9.49% | 1.56M | 0.00 | 0.00 |
Cambria Foreign Shareholder Yield ETFSOLE | ETF | 1.48M | SH | $53.91M 9.08% | 1.48M | 0.00 | 0.00 |
Cambria Value and Momentum ETFSOLE | ETF | 1.43M | SH | $51.34M 8.65% | 1.43M | 0.00 | 0.00 |
Cambria Emerging Shareholder Yield ETFSOLE | ETF | 983.50K | SH | $44.66M 7.52% | 983.50K | 0.00 | 0.00 |
Cambria Global Real Estate ETFSOLE | ETF | 999.50K | SH | $26.99M 4.55% | 999.50K | 0.00 | 0.00 |
VanEck JP Morgan EM Local CSOLE | ETF | 749.73K | SH | $19.16M 3.23% | 749.73K | 0.00 | 0.00 |
STATE STREET CORPSOLE | ETF | 23.47K | SH | $17.53M 2.95% | 23.47K | 0.00 | 0.00 |
ISHARES TR CORE U S AGGREGATE BD ETFSOLE | ETF | 23.36K | SH | $17.49M 2.95% | 23.36K | 0.00 | 0.00 |
Cambria Shareholder Yield ETFSOLE | ETF | 177.70K | SH | $14.05M 2.37% | 177.70K | 0.00 | 0.00 |
iMGP DBi Managed Futures Strategy ETFSOLE | ETF | 452.77K | SH | $13.86M 2.33% | 452.77K | 0.00 | 0.00 |
Schwab US EquitySOLE | ETF | 487.50K | SH | $12.92M 2.18% | 487.50K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | ETF | 174.20K | SH | $12.79M 2.15% | 174.20K | 0.00 | 0.00 |
Graniteshares Gold TrustSOLE | ETF | 281.59K | SH | $11.13M 1.88% | 281.59K | 0.00 | 0.00 |
Vanguard Total Stock Market Index FundSOLE | ETF | 14K | SH | $4.14M 0.70% | 14K | 0.00 | 0.00 |
Ishares Trust Russell 1000SOLE | ETF | 23.98K | SH | $2.98M 0.50% | 23.98K | 0.00 | 0.00 |
ISHARES TR CORE U S AGGREGATE BD ETFSOLE | ETF | 9.77K | SH | $966.7K 0.16% | 9.77K | 0.00 | 0.00 |
Vanguard Consumer Staples Index FundSOLE | ETF | 3.90K | SH | $716.2K 0.12% | 3.90K | 0.00 | 0.00 |
Technology Select Sector SPDR FundSOLE | ETF | 3.61K | SH | $562.0K 0.09% | 3.61K | 0.00 | 0.00 |
Vanguard Health Care EtfSOLE | ETF | 1.39K | SH | $338.5K 0.06% | 1.39K | 0.00 | 0.00 |
ISHARES DOW JONES US MEDICAL DEV.(ETF)SOLE | ETF | 5.57K | SH | $275.1K 0.05% | 5.57K | 0.00 | 0.00 |