ALM First Financial Advisors, LLC Long-Term Concentrated

Name: ALM First Financial Advisors, LLC Q2 2026 13F Filing | 13F Explorer
Creator: ALM First Financial Advisors, LLC
Published: 2026-07-10

Location: Dallas, TX

CIK: 0001950054 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 10, 2026

Total Value: $594M (100.0% shares, 0.0% debt)

Holdings (22)

VOO Vanguard S&P 500 ETF 27.4%

Value $163M Shares 285,434 Share Price $570.56 * Est. Cost/Share $401.72 Unrealized @ Report Date +71.0%

TRTY Cambria Trinity ETF 11.6%

Value $68.61M Shares 2,271,000 Share Price $30.21 Est. Cost/Share $25.63 Unrealized @ Report Date +17.9%

GVAL Cambria Global Value ETF 9.5%

Value $56.34M Shares 1,564,110 Share Price $36.02 Est. Cost/Share $24.59 Unrealized @ Report Date +46.5%

FYLD Cambria Foreign Shareholder Yield ETF 9.1%

Value $53.91M Shares 1,477,500 Share Price $36.49 Est. Cost/Share $33.59 Unrealized @ Report Date +8.6%

VAMO Cambria Value and Momentum ETF 8.6%

Value $51.34M Shares 1,429,000 Share Price $35.93 Est. Cost/Share $31.01 Unrealized @ Report Date +15.8%

EYLD Cambria Emerging Shareholder Yield ETF 7.5%

Value $44.66M Shares 983,500 Share Price $45.41 Est. Cost/Share $38.96 Unrealized @ Report Date +16.6%

BLDG Cambria Global Real Estate ETF 4.5%

Value $26.99M Shares 999,500 Share Price $27.00 Est. Cost/Share $25.59 Unrealized @ Report Date +5.5%

EMLC VanEck JP Morgan EM Local C 3.2%

Value $19.16M Shares 749,725 Share Price $25.56 Est. Cost/Share $24.22 Unrealized @ Report Date +5.5%

SPY STATE STREET CORP 3.0%

Value $17.53M Shares 23,473 Share Price $746.77 Est. Cost/Share $687.98 Unrealized @ Report Date +8.5%

IVV ISHARES TR CORE U S AGGREGATE BD ETF 2.9%

Value $17.49M Shares 23,355 Share Price $748.89 Est. Cost/Share $691.00 Unrealized @ Report Date +8.4%

SYLD Cambria Shareholder Yield ETF 2.4%

Value $14.05M Shares 177,700 Share Price $79.09 Est. Cost/Share $62.75 Unrealized @ Report Date +26.0%

DBMF iMGP DBi Managed Futures Strategy ETF 2.3%

Value $13.86M Shares 452,775 Share Price $30.61 Est. Cost/Share $30.35 Unrealized @ Report Date +0.8%

SCHP Schwab US Equity 2.2%

Value $12.92M Shares 487,500 Share Price $26.50 Est. Cost/Share $26.32 Unrealized @ Report Date +0.7%

BND Vanguard Total Bond Market ETF 2.2%

Value $12.79M Shares 174,200 Share Price $73.41 Est. Cost/Share $72.38 Unrealized @ Report Date +1.4%

BAR Graniteshares Gold Trust 1.9%

Value $11.13M Shares 281,590 Share Price $39.53 Est. Cost/Share $22.83 Unrealized @ Report Date +73.1%

VTI Vanguard Total Stock Market Index Fund 0.7%

Value $4.139M Shares 14,000 Share Price $295.66 * Est. Cost/Share $208.58 Unrealized @ Report Date +77.4%

IWF Ishares Trust Russell 1000 0.5%

Value $2.978M Shares 23,980 Share Price $124.17 Est. Cost/Share $103.25 Unrealized @ Report Date +20.3%

AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.2%

Value $967K Shares 9,767 Share Price $98.98 Est. Cost/Share $97.76 Unrealized @ Report Date +1.2%

VDC Vanguard Consumer Staples Index Fund 0.1%

Value $716K Shares 3,898 Share Price $183.72 * Est. Cost/Share $195.38 Unrealized @ Report Date +15.4%

XLK Technology Select Sector SPDR Fund 0.1%

Value $562K Shares 3,613 Share Price $155.56 * Est. Cost/Share $111.63 Unrealized @ Report Date +70.7%

VHT Vanguard Health Care Etf 0.1%

Value $338K Shares 1,389 Share Price $243.69 * Est. Cost/Share $243.28 Unrealized @ Report Date +22.9%

IHI ISHARES DOW JONES US MEDICAL DEV.(ETF) 0.0%

Value $275K Shares 5,568 Share Price $49.40 Est. Cost/Share $55.98 Unrealized @ Report Date -11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard S&P 500 ETF	285,434	$163M	27.4%	$570.56 *	$401.72	+71.0%	ETF	922908363
TRTY	Cambria Trinity ETF	2,271,000	$68.61M	11.6%	$30.21	$25.63	+17.9%	ETF	132061839
GVAL	Cambria Global Value ETF	1,564,110	$56.34M	9.5%	$36.02	$24.59	+46.5%	ETF	132061409
FYLD	Cambria Foreign Shareholder Yield ETF	1,477,500	$53.91M	9.1%	$36.49	$33.59	+8.6%	ETF	132061300
VAMO	Cambria Value and Momentum ETF	1,429,000	$51.34M	8.6%	$35.93	$31.01	+15.8%	ETF	132061888
EYLD	Cambria Emerging Shareholder Yield ETF	983,500	$44.66M	7.5%	$45.41	$38.96	+16.6%	ETF	132061706
BLDG	Cambria Global Real Estate ETF	999,500	$26.99M	4.5%	$27.00	$25.59	+5.5%	ETF	132061813
EMLC	VanEck JP Morgan EM Local C	749,725	$19.16M	3.2%	$25.56	$24.22	+5.5%	ETF	92189H300
SPY	STATE STREET CORP	23,473	$17.53M	3.0%	$746.77	$687.98	+8.5%	ETF	78462F103
IVV	ISHARES TR CORE U S AGGREGATE BD ETF	23,355	$17.49M	2.9%	$748.89	$691.00	+8.4%	ETF	464287200
SYLD	Cambria Shareholder Yield ETF	177,700	$14.05M	2.4%	$79.09	$62.75	+26.0%	ETF	132061201
DBMF	iMGP DBi Managed Futures Strategy ETF	452,775	$13.86M	2.3%	$30.61	$30.35	+0.8%	ETF	53700T827
SCHP	Schwab US Equity	487,500	$12.92M	2.2%	$26.50	$26.32	+0.7%	ETF	808524870
BND	Vanguard Total Bond Market ETF	174,200	$12.79M	2.2%	$73.41	$72.38	+1.4%	ETF	921937835
BAR	Graniteshares Gold Trust	281,590	$11.13M	1.9%	$39.53	$22.83	+73.1%	ETF	38748G101
VTI	Vanguard Total Stock Market Index Fund	14,000	$4.139M	0.7%	$295.66 *	$208.58	+77.4%	ETF	922908769
IWF	Ishares Trust Russell 1000	23,980	$2.978M	0.5%	$124.17	$103.25	+20.3%	ETF	464287614
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	9,767	$967K	0.2%	$98.98	$97.76	+1.2%	ETF	464287226
VDC	Vanguard Consumer Staples Index Fund	3,898	$716K	0.1%	$183.72 *	$195.38	+15.4%	ETF	92204A207
XLK	Technology Select Sector SPDR Fund	3,613	$562K	0.1%	$155.56 *	$111.63	+70.7%	ETF	81369Y803
VHT	Vanguard Health Care Etf	1,389	$338K	0.1%	$243.69 *	$243.28	+22.9%	ETF	92204A504
IHI	ISHARES DOW JONES US MEDICAL DEV.(ETF)	5,568	$275K	0.0%	$49.40	$55.98	-11.7%	ETF	464288810