ALM First Financial Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
ALM First Financial Advisors, LLC 13F Holdings
CIK 0001950054 · DALLAS, TX
As of Sep 30, 2025, ALM First Financial Advisors, LLC reported
23 positions worth $495.5M in its SEC Form 13F filing.
Top 23 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 279,495 |
|
45.7M29.39% |
| CAMBRIA ETF TR | GMOM | — | 1,903,510 | $61.0M | 12.31% |
| CAMBRIA ETF TR | TRTY | — | 2,200,716 | $60.5M | 12.21% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 517,396 | $38.5M | 7.77% |
| CAMBRIA ETF TR | GVAL | — | 1,020,791 | $28.8M | 5.81% |
| CAMBRIA ETF TR | VAMO | — | 845,886 | $27.5M | 5.55% |
| CAMBRIA ETF TR | SYLD | — | 236,286 |
5.3M | 3.09% |
| CAMBRIA ETF TR | FYLD | — | 482,545 |
5.1M | 3.04% |
| CAMBRIA ETF TR | — | — | 393,249 |
4.6M | 2.95% |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | EMLC | — | 527,748 |
3.5M | 2.72% |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | — | 472,305 |
2.9M | 2.60% |
| Cambria Global Real Estate ETF | BLDG | — | 498,954 |
2.9M | 2.60% |
| SCHWAB US TIPS ETF | SCHP | — | 475,034 |
2.8M | 2.58% |
| FIRST TRUST EXCHANGE-TRADED FUND V | FMF | — | 261,004 |
2.7M | 2.57% |
| GRANITESHARES GOLD TRUST | BAR | — | 233,353 | $8.4M | 1.70% |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | — | 462,463 | $6.2M | 1.25% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 14,000 | $3.7M | 0.74% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 7,285 | $2.8M | 0.57% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 9,767 | $979.1K | 0.20% |
| VANGUARD CONSUMER STAPLES INDEX FUND | VDC | — | 3,898 | $678.8K | 0.14% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 1,806 | $415.7K | 0.08% |
| ISHARES US MEDICAL DEVICES ETF | IHI | — | 5,568 | $334.5K | 0.07% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 1,389 | $293.9K | 0.06% |