ALM First Financial Advisors, LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001950054 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 10, 2026

Total Value: $557M (100.0% shares, 0.0% debt)

Holdings (25)

VOO Vanguard S&P 500 ETF 26.2%

Value $146M Shares 278,997 Share Price $523.88 * Est. Cost/Share $395.61 Unrealized @ Report Date +51.0%

TRTY Cambria Trinity ETF 12.1%

Value $67.65M Shares 2,292,636 Share Price $29.51 Est. Cost/Share $25.63 Unrealized @ Report Date +16.5%

GMOM Cambria Global Momentum ETF 12.1%

Value $67.18M Shares 1,903,510 Share Price $35.30 Est. Cost/Share $28.82 Unrealized @ Report Date +24.1%

BND Vanguard Total Bond Market ETF 8.1%

Value $45M Shares 611,049 Share Price $73.64 Est. Cost/Share $72.38 Unrealized @ Report Date +1.7%

VAMO Cambria Value and Momentum ETF 5.4%

Value $29.93M Shares 865,429 Share Price $34.58 * Est. Cost/Share $28.17 Unrealized @ Report Date +26.0%

GVAL Cambria Global Value ETF 4.6%

Value $25.55M Shares 1,020,791 Share Price $25.03 * Est. Cost/Share $18.76 Unrealized @ Report Date +76.8%

SYLD Cambria Shareholder Yield ETF 3.5%

Value $19.26M Shares 268,778 Share Price $71.64 * Est. Cost/Share $62.75 Unrealized @ Report Date +20.2%

FYLD Cambria Foreign Shareholder Yield ETF 2.9%

Value $16.38M Shares 482,545 Share Price $33.94 * Est. Cost/Share $24.27 Unrealized @ Report Date +53.8%

FMF First Trust Managed Futures Stragegy Fund 2.8%

Value $15.8M Shares 312,052 Share Price $50.62 Est. Cost/Share $49.03 Unrealized @ Report Date +3.2%

DBMF iMGP DBi Managed Futures Strategy ETF 2.8%

Value $15.45M Shares 512,410 Share Price $30.15 Est. Cost/Share $30.35 Unrealized @ Report Date -0.7%

SCHP Schwab US Equity 2.7%

Value $15.16M Shares 569,652 Share Price $26.61 Est. Cost/Share $26.32 Unrealized @ Report Date +1.1%

EYLD Cambria Emerging Shareholder Yield ETF 2.7%

Value $15.12M Shares 393,249 Share Price $38.46 * Est. Cost/Share $29.24 Unrealized @ Report Date +41.6%

EMLC VanEck JP Morgan EM Local C 2.6%

Value $14.48M Shares 576,635 Share Price $25.11 Est. Cost/Share $23.83 Unrealized @ Report Date +5.4%

BLDG Cambria Global Real Estate ETF 2.6%

Value $14.34M Shares 598,127 Share Price $23.97 Est. Cost/Share $25.35 Unrealized @ Report Date -5.4%

SPY STATE STREET CORP 2.2%

Value $12.36M Shares 19,001 Share Price $650.34 Est. Cost/Share $679.27 Unrealized @ Report Date -4.3%

IVV ISHARES TR CORE U S AGGREGATE BD ETF 2.2%

Value $12.35M Shares 18,910 Share Price $653.21 Est. Cost/Share $682.26 Unrealized @ Report Date -4.3%

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 1.7%

Value $9.269M Shares 535,140 Share Price $17.32 Est. Cost/Share $14.89 Unrealized @ Report Date +16.3%

BAR Graniteshares Gold Trust 1.3%

Value $7.197M Shares 233,353 Share Price $30.84 * Est. Cost/Share $18.37 Unrealized @ Report Date +151.1%

VTI Vanguard Total Stock Market Index Fund 0.6%

Value $3.589M Shares 14,000 Share Price $256.33 * Est. Cost/Share $208.58 Unrealized @ Report Date +53.8%

IWF Ishares Trust Russell 1000 0.5%

Value $2.556M Shares 7,285 Share Price $350.89 * Est. Cost/Share $63.59 Unrealized @ Report Date +67.6%

AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.2%

Value $970K Shares 9,767 Share Price $99.27 Est. Cost/Share $97.76 Unrealized @ Report Date +1.5%

VDC Vanguard Consumer Staples Index Fund 0.1%

Value $713K Shares 3,898 Share Price $182.99 * Est. Cost/Share $195.38 Unrealized @ Report Date +14.9%

XLK Technology Select Sector SPDR Fund 0.1%

Value $392K Shares 3,613 Share Price $108.51 * Est. Cost/Share $111.63 Unrealized @ Report Date +19.1%

VHT Vanguard Health Care Etf 0.1%

Value $308K Shares 1,389 Share Price $221.94 * Est. Cost/Share $243.28 Unrealized @ Report Date +11.9%

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

Value $297K Shares 5,568 Share Price $53.34 Est. Cost/Share $55.98 Unrealized @ Report Date -4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard S&P 500 ETF	278,997	$146M	26.2%	$523.88 *	$395.61	+51.0%	ETF	922908363
TRTY	Cambria Trinity ETF	2,292,636	$67.65M	12.1%	$29.51	$25.63	+16.5%	ETF	132061839
GMOM	Cambria Global Momentum ETF	1,903,510	$67.18M	12.1%	$35.30	$28.82	+24.1%	ETF	132061508
BND	Vanguard Total Bond Market ETF	611,049	$45M	8.1%	$73.64	$72.38	+1.7%	ETF	921937835
VAMO	Cambria Value and Momentum ETF	865,429	$29.93M	5.4%	$34.58 *	$28.17	+26.0%	ETF	132061888
GVAL	Cambria Global Value ETF	1,020,791	$25.55M	4.6%	$25.03 *	$18.76	+76.8%	ETF	132061409
SYLD	Cambria Shareholder Yield ETF	268,778	$19.26M	3.5%	$71.64 *	$62.75	+20.2%	ETF	132061201
FYLD	Cambria Foreign Shareholder Yield ETF	482,545	$16.38M	2.9%	$33.94 *	$24.27	+53.8%	ETF	132061300
FMF	First Trust Managed Futures Stragegy Fund	312,052	$15.8M	2.8%	$50.62	$49.03	+3.2%	ETF	33739G103
DBMF	iMGP DBi Managed Futures Strategy ETF	512,410	$15.45M	2.8%	$30.15	$30.35	-0.7%	ETF	53700T827
SCHP	Schwab US Equity	569,652	$15.16M	2.7%	$26.61	$26.32	+1.1%	ETF	808524870
EYLD	Cambria Emerging Shareholder Yield ETF	393,249	$15.12M	2.7%	$38.46 *	$29.24	+41.6%	ETF	132061706
EMLC	VanEck JP Morgan EM Local C	576,635	$14.48M	2.6%	$25.11	$23.83	+5.4%	ETF	92189H300
BLDG	Cambria Global Real Estate ETF	598,127	$14.34M	2.6%	$23.97	$25.35	-5.4%	ETF	132061813
SPY	STATE STREET CORP	19,001	$12.36M	2.2%	$650.34	$679.27	-4.3%	ETF	78462F103
IVV	ISHARES TR CORE U S AGGREGATE BD ETF	18,910	$12.35M	2.2%	$653.21	$682.26	-4.3%	ETF	464287200
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	535,140	$9.269M	1.7%	$17.32	$14.89	+16.3%	ETF	46090F100
BAR	Graniteshares Gold Trust	233,353	$7.197M	1.3%	$30.84 *	$18.37	+151.1%	ETF	38748G101
VTI	Vanguard Total Stock Market Index Fund	14,000	$3.589M	0.6%	$256.33 *	$208.58	+53.8%	ETF	922908769
IWF	Ishares Trust Russell 1000	7,285	$2.556M	0.5%	$350.89 *	$63.59	+67.6%	ETF	464287614
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	9,767	$970K	0.2%	$99.27	$97.76	+1.5%	ETF	464287226
VDC	Vanguard Consumer Staples Index Fund	3,898	$713K	0.1%	$182.99 *	$195.38	+14.9%	ETF	92204A207
XLK	Technology Select Sector SPDR Fund	3,613	$392K	0.1%	$108.51 *	$111.63	+19.1%	ETF	81369Y803
VHT	Vanguard Health Care Etf	1,389	$308K	0.1%	$221.94 *	$243.28	+11.9%	ETF	92204A504
IHI	ISHARES DOW JONES US MEDICAL DEV.(ETF)	5,568	$297K	0.1%	$53.34	$55.98	-4.7%	ETF	464288810