ALM First Financial Advisors, LLC Long-Term Concentrated

Name: ALM First Financial Advisors, LLC Q3 2025 13F Filing | 13F Explorer
Creator: ALM First Financial Advisors, LLC
Published: 2025-11-06

Location: Dallas, TX

CIK: 0001950054 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $496M (100.0% shares, 0.0% debt)

Holdings (23)

VOO Vanguard S&P 500 ETF 29.4%

Value $146M Shares 279,495 Est. Cost $348.80 Unrealized —

GMOM Cambria Global Momentum ETF 12.3%

Value $60.99M Shares 1,903,510 Est. Cost $28.38 Unrealized —

TRTY Cambria Trinity ETF 12.2%

Value $60.51M Shares 2,200,716 Est. Cost $24.98 Unrealized —

BND Vanguard Total Bond Market ETF 7.8%

Value $38.48M Shares 517,396 Est. Cost $72.13 Unrealized —

GVAL Cambria Global Value ETF 5.8%

Value $28.8M Shares 1,020,791 Est. Cost $20.10 Unrealized —

VAMO Cambria Value and Momentum ETF 5.6%

Value $27.51M Shares 845,886 Est. Cost $27.44 Unrealized —

SYLD Cambria Shareholder Yield ETF 3.1%

Value $15.3M Shares 236,286 Est. Cost $59.60 Unrealized —

FYLD Cambria Foreign Shareholder Yield ETF 3.0%

Value $15.05M Shares 482,545 Est. Cost $25.27 Unrealized —

EYLD Cambria Emerging Shareholder Yield ETF 3.0%

Value $14.63M Shares 393,249 Est. Cost $29.78 Unrealized —

EMLC VanEck JP Morgan EM Local C 2.7%

Value $13.46M Shares 527,748 Est. Cost $24.08 Unrealized —

DBMF iMGP DBi Managed Futures Strategy ETF 2.6%

Value $12.9M Shares 472,305 Est. Cost $28.18 Unrealized —

BLDG Cambria Global Real Estate ETF 2.6%

Value $12.89M Shares 498,954 Est. Cost $26.13 Unrealized —

SCHP Schwab US Equity 2.6%

Value $12.8M Shares 475,034 Est. Cost $36.23 Unrealized —

FMF First Trust Managed Futures Stragegy Fund 2.6%

Value $12.71M Shares 261,004 Est. Cost $47.47 Unrealized —

BAR Graniteshares Gold Trust 1.7%

Value $8.448M Shares 233,353 Est. Cost $19.09 Unrealized —

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

Value $6.211M Shares 462,463 Est. Cost $13.96 Unrealized —

VTI Vanguard Total Stock Market Index Fund 0.7%

Value $3.671M Shares 14,000 Est. Cost $220.28 Unrealized —

IWF Ishares Trust Russell 1000 0.6%

Value $2.808M Shares 7,285 Est. Cost $275.17 Unrealized —

AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.2%

Value $979K Shares 9,767 Est. Cost $98.92 Unrealized —

VDC Vanguard Consumer Staples Index Fund 0.1%

Value $679K Shares 3,898 Est. Cost $194.45 Unrealized —

XLK Technology Select Sector SPDR Fund 0.1%

Value $416K Shares 1,806 Est. Cost $173.90 Unrealized —

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

Value $334K Shares 5,568 Est. Cost $56.03 Unrealized —

VHT Vanguard Health Care Etf 0.1%

Value $294K Shares 1,389 Est. Cost $244.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	279,495	$146M	29.4%	$348.80	—	ETF	922908363
GMOM	Cambria Global Momentum ETF	1,903,510	$60.99M	12.3%	$28.38	—	ETF	132061508
TRTY	Cambria Trinity ETF	2,200,716	$60.51M	12.2%	$24.98	—	ETF	132061839
BND	Vanguard Total Bond Market ETF	517,396	$38.48M	7.8%	$72.13	—	ETF	921937835
GVAL	Cambria Global Value ETF	1,020,791	$28.8M	5.8%	$20.10	—	ETF	132061409
VAMO	Cambria Value and Momentum ETF	845,886	$27.51M	5.6%	$27.44	—	ETF	132061888
SYLD	Cambria Shareholder Yield ETF	236,286	$15.3M	3.1%	$59.60	—	ETF	132061201
FYLD	Cambria Foreign Shareholder Yield ETF	482,545	$15.05M	3.0%	$25.27	—	ETF	132061300
EYLD	Cambria Emerging Shareholder Yield ETF	393,249	$14.63M	3.0%	$29.78	—	ETF	132061706
EMLC	VanEck JP Morgan EM Local C	527,748	$13.46M	2.7%	$24.08	—	ETF	92189H300
DBMF	iMGP DBi Managed Futures Strategy ETF	472,305	$12.9M	2.6%	$28.18	—	ETF	53700T827
BLDG	Cambria Global Real Estate ETF	498,954	$12.89M	2.6%	$26.13	—	ETF	132061813
SCHP	Schwab US Equity	475,034	$12.8M	2.6%	$36.23	—	ETF	808524870
FMF	First Trust Managed Futures Stragegy Fund	261,004	$12.71M	2.6%	$47.47	—	ETF	33739G103
BAR	Graniteshares Gold Trust	233,353	$8.448M	1.7%	$19.09	—	ETF	38748G101
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	462,463	$6.211M	1.3%	$13.96	—	ETF	46090F100
VTI	Vanguard Total Stock Market Index Fund	14,000	$3.671M	0.7%	$220.28	—	ETF	922908769
IWF	Ishares Trust Russell 1000	7,285	$2.808M	0.6%	$275.17	—	ETF	464287614
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	9,767	$979K	0.2%	$98.92	—	ETF	464287226
VDC	Vanguard Consumer Staples Index Fund	3,898	$679K	0.1%	$194.45	—	ETF	92204A207
XLK	Technology Select Sector SPDR Fund	1,806	$416K	0.1%	$173.90	—	ETF	81369Y803
IHI	ISHARES DOW JONES US MEDICAL DEV.(ETF)	5,568	$334K	0.1%	$56.03	—	ETF	464288810
VHT	Vanguard Health Care Etf	1,389	$294K	0.1%	$244.83	—	ETF	92204A504