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 Est. Cost $360.04 Unrealized —

TRTY Cambria Trinity ETF 12.1%

Value $67.65M Shares 2,292,636 Est. Cost $25.17 Unrealized —

GMOM Cambria Global Momentum ETF 12.1%

Value $67.18M Shares 1,903,510 Est. Cost $28.38 Unrealized —

BND Vanguard Total Bond Market ETF 8.1%

Value $45M Shares 611,049 Est. Cost $72.36 Unrealized —

VAMO Cambria Value and Momentum ETF 5.4%

Value $29.93M Shares 865,429 Est. Cost $27.60 Unrealized —

GVAL Cambria Global Value ETF 4.6%

Value $25.55M Shares 1,020,791 Est. Cost $20.10 Unrealized —

SYLD Cambria Shareholder Yield ETF 3.5%

Value $19.26M Shares 268,778 Est. Cost $61.06 Unrealized —

FYLD Cambria Foreign Shareholder Yield ETF 2.9%

Value $16.38M Shares 482,545 Est. Cost $25.27 Unrealized —

FMF First Trust Managed Futures Stragegy Fund 2.8%

Value $15.8M Shares 312,052 Est. Cost $47.98 Unrealized —

DBMF iMGP DBi Managed Futures Strategy ETF 2.8%

Value $15.45M Shares 512,410 Est. Cost $28.33 Unrealized —

SCHP Schwab US Equity 2.7%

Value $15.16M Shares 569,652 Est. Cost $34.63 Unrealized —

EYLD Cambria Emerging Shareholder Yield ETF 2.7%

Value $15.12M Shares 393,249 Est. Cost $29.78 Unrealized —

EMLC VanEck JP Morgan EM Local C 2.6%

Value $14.48M Shares 576,635 Est. Cost $24.17 Unrealized —

BLDG Cambria Global Real Estate ETF 2.6%

Value $14.34M Shares 598,127 Est. Cost $25.77 Unrealized —

SPY STATE STREET CORP 2.2%

Value $12.36M Shares 19,001 Est. Cost $655.03 Unrealized —

IVV ISHARES TR CORE U S AGGREGATE BD ETF 2.2%

Value $12.35M Shares 18,910 Est. Cost $658.00 Unrealized —

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

Value $9.269M Shares 535,140 Est. Cost $14.41 Unrealized —

BAR Graniteshares Gold Trust 1.3%

Value $7.197M Shares 233,353 Est. Cost $19.09 Unrealized —

VTI Vanguard Total Stock Market Index Fund 0.6%

Value $3.589M Shares 14,000 Est. Cost $220.28 Unrealized —

IWF Ishares Trust Russell 1000 0.5%

Value $2.556M Shares 7,285 Est. Cost $275.17 Unrealized —

AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.2%

Value $970K Shares 9,767 Est. Cost $98.92 Unrealized —

VDC Vanguard Consumer Staples Index Fund 0.1%

Value $713K Shares 3,898 Est. Cost $194.45 Unrealized —

XLK Technology Select Sector SPDR Fund 0.1%

Value $392K Shares 3,613 Est. Cost $145.72 Unrealized —

VHT Vanguard Health Care Etf 0.1%

Value $308K Shares 1,389 Est. Cost $244.83 Unrealized —

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

Value $297K Shares 5,568 Est. Cost $56.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	278,997	$146M	26.2%	$360.04	—	ETF	922908363
TRTY	Cambria Trinity ETF	2,292,636	$67.65M	12.1%	$25.17	—	ETF	132061839
GMOM	Cambria Global Momentum ETF	1,903,510	$67.18M	12.1%	$28.38	—	ETF	132061508
BND	Vanguard Total Bond Market ETF	611,049	$45M	8.1%	$72.36	—	ETF	921937835
VAMO	Cambria Value and Momentum ETF	865,429	$29.93M	5.4%	$27.60	—	ETF	132061888
GVAL	Cambria Global Value ETF	1,020,791	$25.55M	4.6%	$20.10	—	ETF	132061409
SYLD	Cambria Shareholder Yield ETF	268,778	$19.26M	3.5%	$61.06	—	ETF	132061201
FYLD	Cambria Foreign Shareholder Yield ETF	482,545	$16.38M	2.9%	$25.27	—	ETF	132061300
FMF	First Trust Managed Futures Stragegy Fund	312,052	$15.8M	2.8%	$47.98	—	ETF	33739G103
DBMF	iMGP DBi Managed Futures Strategy ETF	512,410	$15.45M	2.8%	$28.33	—	ETF	53700T827
SCHP	Schwab US Equity	569,652	$15.16M	2.7%	$34.63	—	ETF	808524870
EYLD	Cambria Emerging Shareholder Yield ETF	393,249	$15.12M	2.7%	$29.78	—	ETF	132061706
EMLC	VanEck JP Morgan EM Local C	576,635	$14.48M	2.6%	$24.17	—	ETF	92189H300
BLDG	Cambria Global Real Estate ETF	598,127	$14.34M	2.6%	$25.77	—	ETF	132061813
SPY	STATE STREET CORP	19,001	$12.36M	2.2%	$655.03	—	ETF	78462F103
IVV	ISHARES TR CORE U S AGGREGATE BD ETF	18,910	$12.35M	2.2%	$658.00	—	ETF	464287200
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	535,140	$9.269M	1.7%	$14.41	—	ETF	46090F100
BAR	Graniteshares Gold Trust	233,353	$7.197M	1.3%	$19.09	—	ETF	38748G101
VTI	Vanguard Total Stock Market Index Fund	14,000	$3.589M	0.6%	$220.28	—	ETF	922908769
IWF	Ishares Trust Russell 1000	7,285	$2.556M	0.5%	$275.17	—	ETF	464287614
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	9,767	$970K	0.2%	$98.92	—	ETF	464287226
VDC	Vanguard Consumer Staples Index Fund	3,898	$713K	0.1%	$194.45	—	ETF	92204A207
XLK	Technology Select Sector SPDR Fund	3,613	$392K	0.1%	$145.72	—	ETF	81369Y803
VHT	Vanguard Health Care Etf	1,389	$308K	0.1%	$244.83	—	ETF	92204A504
IHI	ISHARES DOW JONES US MEDICAL DEV.(ETF)	5,568	$297K	0.1%	$56.03	—	ETF	464288810