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 Share Price $521.12 * Est. Cost/Share $379.85 Unrealized @ Report Date +61.2%

GMOM Cambria Global Momentum ETF 12.3%

Value $60.99M Shares 1,903,510 Share Price $32.04 Est. Cost/Share $28.82 Unrealized @ Report Date +12.2%

TRTY Cambria Trinity ETF 12.2%

Value $60.51M Shares 2,200,716 Share Price $27.50 Est. Cost/Share $25.44 Unrealized @ Report Date +9.4%

BND Vanguard Total Bond Market ETF 7.8%

Value $38.48M Shares 517,396 Share Price $74.37 Est. Cost/Share $72.05 Unrealized @ Report Date +3.2%

GVAL Cambria Global Value ETF 5.8%

Value $28.8M Shares 1,020,791 Share Price $28.22 * Est. Cost/Share $18.76 Unrealized @ Report Date +55.8%

VAMO Cambria Value and Momentum ETF 5.6%

Value $27.51M Shares 845,886 Share Price $32.52 * Est. Cost/Share $28.00 Unrealized @ Report Date +19.2%

SYLD Cambria Shareholder Yield ETF 3.1%

Value $15.3M Shares 236,286 Share Price $64.76 * Est. Cost/Share $61.10 Unrealized @ Report Date +12.4%

FYLD Cambria Foreign Shareholder Yield ETF 3.0%

Value $15.05M Shares 482,545 Share Price $31.19 Est. Cost/Share $24.27 Unrealized @ Report Date +28.5%

EYLD Cambria Emerging Shareholder Yield ETF 3.0%

Value $14.63M Shares 393,249 Share Price $37.20 Est. Cost/Share $29.24 Unrealized @ Report Date +27.2%

EMLC VanEck JP Morgan EM Local C 2.7%

Value $13.46M Shares 527,748 Share Price $25.51 Est. Cost/Share $23.64 Unrealized @ Report Date +7.9%

DBMF iMGP DBi Managed Futures Strategy ETF 2.6%

Value $12.9M Shares 472,305 Share Price $27.31 Est. Cost/Share $30.38 Unrealized @ Report Date -10.1%

BLDG Cambria Global Real Estate ETF 2.6%

Value $12.89M Shares 498,954 Share Price $25.82 Est. Cost/Share $25.35 Unrealized @ Report Date +1.9%

SCHP Schwab US Equity 2.6%

Value $12.8M Shares 475,034 Share Price $26.95 Est. Cost/Share $26.24 Unrealized @ Report Date +2.7%

FMF First Trust Managed Futures Stragegy Fund 2.6%

Value $12.71M Shares 261,004 Share Price $48.70 Est. Cost/Share $48.96 Unrealized @ Report Date -0.5%

BAR Graniteshares Gold Trust 1.7%

Value $8.448M Shares 233,353 Share Price $36.20 * Est. Cost/Share $18.37 Unrealized @ Report Date +107.2%

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

Value $6.211M Shares 462,463 Share Price $13.43 Est. Cost/Share $14.86 Unrealized @ Report Date -9.6%

VTI Vanguard Total Stock Market Index Fund 0.7%

Value $3.671M Shares 14,000 Share Price $262.21 * Est. Cost/Share $208.58 Unrealized @ Report Date +57.3%

IWF Ishares Trust Russell 1000 0.6%

Value $2.808M Shares 7,285 Share Price $385.47 * Est. Cost/Share $63.59 Unrealized @ Report Date +84.2%

AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.2%

Value $979K Shares 9,767 Share Price $100.25 Est. Cost/Share $97.76 Unrealized @ Report Date +2.5%

VDC Vanguard Consumer Staples Index Fund 0.1%

Value $679K Shares 3,898 Share Price $174.14 * Est. Cost/Share $195.38 Unrealized @ Report Date +9.4%

XLK Technology Select Sector SPDR Fund 0.1%

Value $416K Shares 1,806 Share Price $230.20 * Est. Cost/Share $78.82 Unrealized @ Report Date +78.8%

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

Value $334K Shares 5,568 Share Price $60.07 Est. Cost/Share $55.98 Unrealized @ Report Date +7.3%

VHT Vanguard Health Care Etf 0.1%

Value $294K Shares 1,389 Share Price $211.57 * Est. Cost/Share $243.28 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard S&P 500 ETF	279,495	$146M	29.4%	$521.12 *	$379.85	+61.2%	ETF	922908363
GMOM	Cambria Global Momentum ETF	1,903,510	$60.99M	12.3%	$32.04	$28.82	+12.2%	ETF	132061508
TRTY	Cambria Trinity ETF	2,200,716	$60.51M	12.2%	$27.50	$25.44	+9.4%	ETF	132061839
BND	Vanguard Total Bond Market ETF	517,396	$38.48M	7.8%	$74.37	$72.05	+3.2%	ETF	921937835
GVAL	Cambria Global Value ETF	1,020,791	$28.8M	5.8%	$28.22 *	$18.76	+55.8%	ETF	132061409
VAMO	Cambria Value and Momentum ETF	845,886	$27.51M	5.6%	$32.52 *	$28.00	+19.2%	ETF	132061888
SYLD	Cambria Shareholder Yield ETF	236,286	$15.3M	3.1%	$64.76 *	$61.10	+12.4%	ETF	132061201
FYLD	Cambria Foreign Shareholder Yield ETF	482,545	$15.05M	3.0%	$31.19	$24.27	+28.5%	ETF	132061300
EYLD	Cambria Emerging Shareholder Yield ETF	393,249	$14.63M	3.0%	$37.20	$29.24	+27.2%	ETF	132061706
EMLC	VanEck JP Morgan EM Local C	527,748	$13.46M	2.7%	$25.51	$23.64	+7.9%	ETF	92189H300
DBMF	iMGP DBi Managed Futures Strategy ETF	472,305	$12.9M	2.6%	$27.31	$30.38	-10.1%	ETF	53700T827
BLDG	Cambria Global Real Estate ETF	498,954	$12.89M	2.6%	$25.82	$25.35	+1.9%	ETF	132061813
SCHP	Schwab US Equity	475,034	$12.8M	2.6%	$26.95	$26.24	+2.7%	ETF	808524870
FMF	First Trust Managed Futures Stragegy Fund	261,004	$12.71M	2.6%	$48.70	$48.96	-0.5%	ETF	33739G103
BAR	Graniteshares Gold Trust	233,353	$8.448M	1.7%	$36.20 *	$18.37	+107.2%	ETF	38748G101
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	462,463	$6.211M	1.3%	$13.43	$14.86	-9.6%	ETF	46090F100
VTI	Vanguard Total Stock Market Index Fund	14,000	$3.671M	0.7%	$262.21 *	$208.58	+57.3%	ETF	922908769
IWF	Ishares Trust Russell 1000	7,285	$2.808M	0.6%	$385.47 *	$63.59	+84.2%	ETF	464287614
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	9,767	$979K	0.2%	$100.25	$97.76	+2.5%	ETF	464287226
VDC	Vanguard Consumer Staples Index Fund	3,898	$679K	0.1%	$174.14 *	$195.38	+9.4%	ETF	92204A207
XLK	Technology Select Sector SPDR Fund	1,806	$416K	0.1%	$230.20 *	$78.82	+78.8%	ETF	81369Y803
IHI	ISHARES DOW JONES US MEDICAL DEV.(ETF)	5,568	$334K	0.1%	$60.07	$55.98	+7.3%	ETF	464288810
VHT	Vanguard Health Care Etf	1,389	$294K	0.1%	$211.57 *	$243.28	+6.7%	ETF	92204A504