§ 13F · FUND PROFILE
ALM First Financial Advisors, LLC.
AUM · $594M (13F)Positions · 22Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 285K | $163M | 27.4% | +2% |
| 2 | TRTY | Cambria Trinity ETF | 2.27M | $69M | 11.6% | −1% |
| 3 | GVAL | Cambria Global Value ETF | 1.56M | $56M | 9.5% | +53% |
| 4 | FYLD | Cambria Foreign Shareholder Yield ETF | 1.48M | $54M | 9.1% | +206% |
| 5 | VAMO | Cambria Value and Momentum ETF | 1.43M | $51M | 8.6% | +65% |
| 6 | EYLD | Cambria Emerging Shareholder Yield ETF | 984K | $45M | 7.5% | +150% |
| 7 | BLDG | Cambria Global Real Estate ETF | 1000K | $27M | 4.5% | +67% |
| 8 | EMLC | VanEck JP Morgan EM Local C | 750K | $19M | 3.2% | +30% |
| 9 | SPY | STATE STREET CORP | 23K | $18M | 3.0% | +24% |
| 10 | IVV | ISHARES TR CORE U S AGGREGATE BD ETF | 23K | $17M | 2.9% | +24% |
§ 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 $594 million in assets. The fund runs a focused portfolio of just 22 positions.
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