§ 13F · FUND PROFILE
ALM First Financial Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $496M (13F)Positions · 23Turnover · — · Q1Filed · Apr 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 279K | $146M | 26.2% | +7% |
| 2 | TRTY | Cambria Trinity ETF | 2.29M | $68M | 12.1% | +4% |
| 3 | GMOM | Cambria Global Momentum ETF | 1.90M | $67M | 12.1% | ±0% |
| 4 | BND | Vanguard Total Bond Market ETF | 611K | $45M | 8.1% | +18% |
| 5 | VAMO | Cambria Value and Momentum ETF | 865K | $30M | 5.4% | +2% |
| 6 | GVAL | Cambria Global Value ETF | 1.02M | $26M | 4.6% | ±0% |
| 7 | SYLD | Cambria Shareholder Yield ETF | 269K | $19M | 3.5% | +14% |
| 8 | FYLD | Cambria Foreign Shareholder Yield ETF | 483K | $16M | 2.9% | ±0% |
| 9 | FMF | First Trust Managed Futures Stragegy Fund | 312K | $16M | 2.8% | +20% |
| 10 | DBMF | iMGP DBi Managed Futures Strategy ETF | 512K | $15M | 2.8% | +8% |
§ 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 $496 million in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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