ALM First Financial Advisors, LLC Long-Term Concentrated

Name: ALM First Financial Advisors, LLC Q2 2025 13F Filing | 13F Explorer
Creator: ALM First Financial Advisors, LLC
Published: 2025-08-05

Location: Dallas, TX

CIK: 0001950054 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $462M (100.0% shares, 0.0% debt)

Holdings (23)

VOO Vanguard S&P 500 ETF 28.6%

Value $132M Shares 274,615 Share Price $481.88 * Est. Cost/Share $376.12 Unrealized @ Report Date +51.0%

TRTY Cambria Trinity ETF 12.4%

Value $57.1M Shares 2,200,716 Share Price $25.95 Est. Cost/Share $25.44 Unrealized @ Report Date +3.2%

GMOM Cambria Global Momentum ETF 12.1%

Value $55.94M Shares 1,903,510 Share Price $29.39 Est. Cost/Share $28.82 Unrealized @ Report Date +2.9%

BND Vanguard Total Bond Market ETF 8.2%

Value $38.1M Shares 517,396 Share Price $73.63 Est. Cost/Share $72.05 Unrealized @ Report Date +2.2%

GVAL Cambria Global Value ETF 5.8%

Value $26.83M Shares 1,020,791 Share Price $26.29 * Est. Cost/Share $18.76 Unrealized @ Report Date +45.2%

VAMO Cambria Value and Momentum ETF 5.4%

Value $24.89M Shares 845,886 Share Price $29.42 * Est. Cost/Share $28.00 Unrealized @ Report Date +7.9%

SYLD Cambria Shareholder Yield ETF 3.1%

Value $14.49M Shares 236,286 Share Price $61.33 * Est. Cost/Share $61.10 Unrealized @ Report Date +6.4%

EYLD Cambria Emerging Shareholder Yield ETF 3.1%

Value $14.2M Shares 393,249 Share Price $36.12 Est. Cost/Share $29.24 Unrealized @ Report Date +23.5%

FYLD Cambria Foreign Shareholder Yield ETF 3.1%

Value $14.11M Shares 482,545 Share Price $29.24 Est. Cost/Share $24.27 Unrealized @ Report Date +20.5%

EMLC VanEck JP Morgan EM Local C 2.9%

Value $13.38M Shares 527,748 Share Price $25.35 Est. Cost/Share $23.64 Unrealized @ Report Date +7.2%

SCHP Schwab US Equity 2.7%

Value $12.67M Shares 475,034 Share Price $26.68 Est. Cost/Share $26.24 Unrealized @ Report Date +1.7%

BLDG Cambria Global Real Estate ETF 2.7%

Value $12.46M Shares 498,954 Share Price $24.96 Est. Cost/Share $25.35 Unrealized @ Report Date -1.5%

DBMF iMGP DBi Managed Futures Strategy ETF 2.6%

Value $12.15M Shares 472,305 Share Price $25.73 Est. Cost/Share $30.38 Unrealized @ Report Date -15.3%

FMF First Trust Managed Futures Stragegy Fund 2.6%

Value $11.8M Shares 261,004 Share Price $45.21 Est. Cost/Share $48.96 Unrealized @ Report Date -7.7%

BAR Graniteshares Gold Trust 1.6%

Value $7.245M Shares 233,353 Share Price $31.05 * Est. Cost/Share $18.37 Unrealized @ Report Date +77.7%

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 1.3%

Value $6.031M Shares 462,463 Share Price $13.04 Est. Cost/Share $14.86 Unrealized @ Report Date -12.2%

VTI Vanguard Total Stock Market Index Fund 0.7%

Value $3.4M Shares 14,000 Share Price $242.84 * Est. Cost/Share $208.58 Unrealized @ Report Date +45.7%

IWF Ishares Trust Russell 1000 0.6%

Value $2.545M Shares 7,285 Share Price $349.40 * Est. Cost/Share $63.59 Unrealized @ Report Date +66.9%

AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.2%

Value $969K Shares 9,767 Share Price $99.20 Est. Cost/Share $97.76 Unrealized @ Report Date +1.5%

VDC Vanguard Consumer Staples Index Fund 0.2%

Value $696K Shares 3,898 Share Price $178.44 * Est. Cost/Share $195.38 Unrealized @ Report Date +12.1%

XLK Technology Select Sector SPDR Fund 0.1%

Value $374K Shares 1,806 Share Price $206.82 * Est. Cost/Share $78.82 Unrealized @ Report Date +60.6%

IHI ISHARES DOW JONES US MEDICAL DEV.(ETF) 0.1%

Value $349K Shares 5,568 Share Price $62.63 Est. Cost/Share $55.98 Unrealized @ Report Date +11.9%

VHT Vanguard Health Care Etf 0.1%

Value $281K Shares 1,389 Share Price $202.39 * Est. Cost/Share $243.28 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard S&P 500 ETF	274,615	$132M	28.6%	$481.88 *	$376.12	+51.0%	ETF	922908363
TRTY	Cambria Trinity ETF	2,200,716	$57.1M	12.4%	$25.95	$25.44	+3.2%	ETF	132061839
GMOM	Cambria Global Momentum ETF	1,903,510	$55.94M	12.1%	$29.39	$28.82	+2.9%	ETF	132061508
BND	Vanguard Total Bond Market ETF	517,396	$38.1M	8.2%	$73.63	$72.05	+2.2%	ETF	921937835
GVAL	Cambria Global Value ETF	1,020,791	$26.83M	5.8%	$26.29 *	$18.76	+45.2%	ETF	132061409
VAMO	Cambria Value and Momentum ETF	845,886	$24.89M	5.4%	$29.42 *	$28.00	+7.9%	ETF	132061888
SYLD	Cambria Shareholder Yield ETF	236,286	$14.49M	3.1%	$61.33 *	$61.10	+6.4%	ETF	132061201
EYLD	Cambria Emerging Shareholder Yield ETF	393,249	$14.2M	3.1%	$36.12	$29.24	+23.5%	ETF	132061706
FYLD	Cambria Foreign Shareholder Yield ETF	482,545	$14.11M	3.1%	$29.24	$24.27	+20.5%	ETF	132061300
EMLC	VanEck JP Morgan EM Local C	527,748	$13.38M	2.9%	$25.35	$23.64	+7.2%	ETF	92189H300
SCHP	Schwab US Equity	475,034	$12.67M	2.7%	$26.68	$26.24	+1.7%	ETF	808524870
BLDG	Cambria Global Real Estate ETF	498,954	$12.46M	2.7%	$24.96	$25.35	-1.5%	ETF	132061813
DBMF	iMGP DBi Managed Futures Strategy ETF	472,305	$12.15M	2.6%	$25.73	$30.38	-15.3%	ETF	53700T827
FMF	First Trust Managed Futures Stragegy Fund	261,004	$11.8M	2.6%	$45.21	$48.96	-7.7%	ETF	33739G103
BAR	Graniteshares Gold Trust	233,353	$7.245M	1.6%	$31.05 *	$18.37	+77.7%	ETF	38748G101
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	462,463	$6.031M	1.3%	$13.04	$14.86	-12.2%	ETF	46090F100
VTI	Vanguard Total Stock Market Index Fund	14,000	$3.4M	0.7%	$242.84 *	$208.58	+45.7%	ETF	922908769
IWF	Ishares Trust Russell 1000	7,285	$2.545M	0.6%	$349.40 *	$63.59	+66.9%	ETF	464287614
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	9,767	$969K	0.2%	$99.20	$97.76	+1.5%	ETF	464287226
VDC	Vanguard Consumer Staples Index Fund	3,898	$696K	0.2%	$178.44 *	$195.38	+12.1%	ETF	92204A207
XLK	Technology Select Sector SPDR Fund	1,806	$374K	0.1%	$206.82 *	$78.82	+60.6%	ETF	81369Y803
IHI	ISHARES DOW JONES US MEDICAL DEV.(ETF)	5,568	$349K	0.1%	$62.63	$55.98	+11.9%	ETF	464288810
VHT	Vanguard Health Care Etf	1,389	$281K	0.1%	$202.39 *	$243.28	+2.1%	ETF	92204A504