§ 13F · FUND PROFILE
ALM First Financial Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $462.3T (13F)Positions · 23Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 261K | $143.2T | 28.4% | −7% |
| 2 | GMOM | Cambria Global Momentum ETF | 1.90M | $63.2T | 12.5% | ±0% |
| 3 | TRTY | Cambria Trinity ETF | 2.20M | $61.9T | 12.3% | ±0% |
| 4 | BND | Vanguard Total Bond Market ETF | 517K | $38.3T | 7.6% | ±0% |
| 5 | GVAL | Cambria Global Value ETF | 1.02M | $31.0T | 6.1% | ±0% |
| 6 | VAMO | Cambria Value and Momentum ETF | 846K | $28.1T | 5.6% | ±0% |
| 7 | FYLD | Cambria Foreign Shareholder Yield ETF | 483K | $15.7T | 3.1% | ±0% |
| 8 | SYLD | Cambria Shareholder Yield ETF | 236K | $15.5T | 3.1% | ±0% |
| 9 | EYLD | Cambria Emerging Shareholder Yield ETF | 393K | $15.1T | 3.0% | ±0% |
| 10 | EMLC | VanEck JP Morgan EM Local C | 528K | $13.6T | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALM SIGNAL
AC read
ALM First Financial Advisors, LLC is a Other fund managing $462340.9 trillion in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed