ALM First Financial Advisors, LLC

13F filer · CIK 1950054 · Dallas, TX

Summary

ALM First Financial Advisors, LLC reported $593.62M across 22 positions in its 13F for 2026 Q2, filed Jul 10, 2026. The largest holdings are VOO (27.4%), TRTY (11.6%), GVAL (9.5%). Versus 2026 Q1, leaving options aside, it opened 0 new positions, added to 11, trimmed 5 and sold out of 3.

Reported value$593.62M

Positions22

Report period2026 Q2

FiledJul 10, 2026

New positions0

Added11

Trimmed5

Sold out3

Top 22 holdings

By reported value, options listed separately · change vs 2026 Q1

VOOVanguard S&P 500 ETFAdd

Weight 27.4%Value $162.86MPrice $702.46Shares 285K +2.31%Since Jun 30 +23.12%

TRTYCambria Trinity ETFTrim

Weight 11.6%Value $68.61MPrice $31.35Shares 2.27M -0.94%Since Jun 30 +3.77%

GVALCambria Global Value ETFAdd

Weight 9.5%Value $56.34MPrice $38.38Shares 1.56M +53.23%Since Jun 30 +6.54%

FYLDCambria Foreign Shareholder Yield ETFAdd

Weight 9.1%Value $53.91MPrice $39.72Shares 1.48M +206.19%Since Jun 30 +8.85%

VAMOCambria Value and Momentum ETFAdd

Weight 8.6%Value $51.34MPrice $35.00Shares 1.43M +65.12%Since Jun 30 -2.59%

EYLDCambria Emerging Shareholder Yield ETFAdd

Weight 7.5%Value $44.66MPrice $48.04Shares 984K +150.10%Since Jun 30 +5.79%

BLDGCambria Global Real Estate ETFAdd

Weight 4.5%Value $26.99MPrice $25.17Shares 1000K +67.10%Since Jun 30 -6.77%

EMLCVanEck JP Morgan EM Local CAdd

Weight 3.2%Value $19.16MPrice $24.76Shares 750K +30.02%Since Jun 30 -3.13%

SPYSTATE STREET CORPAdd

Weight 3.0%Value $17.53MPrice $764.20Shares 23K +23.54%Since Jun 30 +2.33%

IVVISHARES TR CORE U S AGGREGATE BD ETFAdd

Weight 2.9%Value $17.49MPrice $767.52Shares 23K +23.51%Since Jun 30 +2.49%

SYLDCambria Shareholder Yield ETFTrim

Weight 2.4%Value $14.05MPrice $81.08Shares 178K -33.89%Since Jun 30 +2.52%

DBMFiMGP DBi Managed Futures Strategy ETFTrim

Weight 2.3%Value $13.86MPrice $32.43Shares 453K -11.64%Since Jun 30 +5.95%

SCHPSchwab US EquityTrim

Weight 2.2%Value $12.92MPrice $25.15Shares 488K -14.42%Since Jun 30 -5.09%

BNDVanguard Total Bond Market ETFTrim

Weight 2.2%Value $12.79MPrice $70.23Shares 174K -71.49%Since Jun 30 -4.33%

BARGraniteshares Gold TrustAdd

Weight 1.9%Value $11.13MPrice $41.10Shares 282K +20.67%Since Jun 30 +3.97%

VTIVanguard Total Stock Market Index FundHold

Weight 0.7%Value $4.14MPrice $375.26Shares 14KSince Jun 30 +26.92%

IWFIshares Trust Russell 1000Add

Weight 0.5%Value $2.98MPrice $125.30Shares 24K +229.17%Since Jun 30 +0.91%

AGGISHARES TR CORE U S AGGREGATE BD ETFHold

Weight 0.2%Value $966.7KPrice $94.60Shares 9,767Since Jun 30 -4.43%

VDCVanguard Consumer Staples Index FundHold

Weight 0.1%Value $716.2KPrice $221.56Shares 3,898Since Jun 30 +20.59%

XLKTechnology Select Sector SPDR FundHold

Weight 0.1%Value $562.0KPrice $194.50Shares 3,613Since Jun 30 +25.03%

VHTVanguard Health Care EtfHold

Weight 0.1%Value $338.5KPrice $319.79Shares 1,389Since Jun 30 +31.23%

IHIISHARES DOW JONES US MEDICAL DEV.(ETF)Hold

Weight 0.0%Value $275.1KPrice $51.79Shares 5,568Since Jun 30 +4.84%

Stock	Weight	Value	Price	Shares	Since Jun 30	Shares change	Action
VOOVanguard S&P 500 ETF	27.4%	$162.86M	$702.46	285K	+23.12%	+2.31%	Add
TRTYCambria Trinity ETF	11.6%	$68.61M	$31.35	2.27M	+3.77%	-0.94%	Trim
GVALCambria Global Value ETF	9.5%	$56.34M	$38.38	1.56M	+6.54%	+53.23%	Add
FYLDCambria Foreign Shareholder Yield ETF	9.1%	$53.91M	$39.72	1.48M	+8.85%	+206.19%	Add
VAMOCambria Value and Momentum ETF	8.6%	$51.34M	$35.00	1.43M	-2.59%	+65.12%	Add
EYLDCambria Emerging Shareholder Yield ETF	7.5%	$44.66M	$48.04	984K	+5.79%	+150.10%	Add
BLDGCambria Global Real Estate ETF	4.5%	$26.99M	$25.17	1000K	-6.77%	+67.10%	Add
EMLCVanEck JP Morgan EM Local C	3.2%	$19.16M	$24.76	750K	-3.13%	+30.02%	Add
SPYSTATE STREET CORP	3.0%	$17.53M	$764.20	23K	+2.33%	+23.54%	Add
IVVISHARES TR CORE U S AGGREGATE BD ETF	2.9%	$17.49M	$767.52	23K	+2.49%	+23.51%	Add
SYLDCambria Shareholder Yield ETF	2.4%	$14.05M	$81.08	178K	+2.52%	-33.89%	Trim
DBMFiMGP DBi Managed Futures Strategy ETF	2.3%	$13.86M	$32.43	453K	+5.95%	-11.64%	Trim
SCHPSchwab US Equity	2.2%	$12.92M	$25.15	488K	-5.09%	-14.42%	Trim
BNDVanguard Total Bond Market ETF	2.2%	$12.79M	$70.23	174K	-4.33%	-71.49%	Trim
BARGraniteshares Gold Trust	1.9%	$11.13M	$41.10	282K	+3.97%	+20.67%	Add
VTIVanguard Total Stock Market Index Fund	0.7%	$4.14M	$375.26	14K	+26.92%	—	Hold
IWFIshares Trust Russell 1000	0.5%	$2.98M	$125.30	24K	+0.91%	+229.17%	Add
AGGISHARES TR CORE U S AGGREGATE BD ETF	0.2%	$966.7K	$94.60	9,767	-4.43%	—	Hold
VDCVanguard Consumer Staples Index Fund	0.1%	$716.2K	$221.56	3,898	+20.59%	—	Hold
XLKTechnology Select Sector SPDR Fund	0.1%	$562.0K	$194.50	3,613	+25.03%	—	Hold
VHTVanguard Health Care Etf	0.1%	$338.5K	$319.79	1,389	+31.23%	—	Hold
IHIISHARES DOW JONES US MEDICAL DEV.(ETF)	0.0%	$275.1K	$51.79	5,568	+4.84%	—	Hold

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

FYLDCambria Foreign Shareholder Yield ETF≈ $36.31MAdd

EYLDCambria Emerging Shareholder Yield ETF≈ $26.80MAdd

VAMOCambria Value and Momentum ETF≈ $20.25MAdd

GVALCambria Global Value ETF≈ $19.57MAdd

BLDGCambria Global Real Estate ETF≈ $10.84MAdd

Largest sells in 2026 Q2

GMOMCambria Global Momentum ETF≈ $67.18MSold

BNDVanguard Total Bond Market ETF≈ $32.17MTrim

FMFFirst Trust Managed Futures Stragegy Fund≈ $15.80MSold

PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF≈ $9.27MSold

SYLDCambria Shareholder Yield ETF≈ $6.53MTrim

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR