ALM First Financial Advisors, LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001950054 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $633M (100.0% shares, 0.0% debt)

Holdings (28)

New Positions (9)

MFUT TIDAL TR II CAMBRIA CHESAPEAKE ETF 2.5%
Value $15.95M Shares 810,201 Share Price $19.69 Est. Cost/Share $19.46 Unrealized @ Report Date +1.2%
VGIT Vanguard Inter-Term Treas Index FD 2.5%
Value $15.6M Shares 275,349 Share Price $56.66 Est. Cost/Share $58.08 Unrealized @ Report Date -2.5%
TYLD Cambria Trinity Tactical Yield ETF 2.3%
Value $14.59M Shares 575,488 Share Price $25.34 Est. Cost/Share $25.36 Unrealized @ Report Date -0.0%
CERY SPDR SER TR STATE 2.0%
Value $12.91M Shares 329,212 Share Price $39.22 Est. Cost/Share $37.34 Unrealized @ Report Date +5.0%
MYLD Cambria Trinity Micro & Smallcap ETF 1.8%
Value $11.65M Shares 365,477 Share Price $31.87 Est. Cost/Share $33.09 Unrealized @ Report Date -3.7%
JPMB JPMORGAN CHASE BANK NA 1.1%
Value $6.87M Shares 180,503 Share Price $38.06 Est. Cost/Share $39.49 Unrealized @ Report Date -3.6%
DARP TIDAL TR II GRIZZLE GROWTH ETF 0.9%
Value $5.811M Shares 100,206 Share Price $57.99 Est. Cost/Share $57.05 Unrealized @ Report Date +1.6%
CTA SIMPLIFY MANAGED FUT ETF 0.9%
Value $5.488M Shares 190,286 Share Price $28.84 Est. Cost/Share $27.81 Unrealized @ Report Date +3.7%
RSP INVESCO PREFERRED ETF 0.1%
Value $788K Shares 3,790 Share Price $208.02 Est. Cost/Share $216.12 Unrealized @ Report Date -3.7%

Increased Positions (5)

TRTY Cambria Trinity ETF 31.7%
Value $201M (+192.9%) Shares 6,423,375 (+182.8%) Share Price $31.28 Est. Cost/Share $29.34 Unrealized @ Report Date +6.6%
VOO Vanguard S&P 500 ETF 27.1%
Value $171M (+5.2%) Shares 292,747 (+2.6%) Share Price $585.19 * Est. Cost/Share $409.14 Unrealized @ Report Date +71.3%
IVV ISHARES TR CORE U S AGGREGATE BD ETF 4.0%
Value $25.37M (+45.1%) Shares 33,130 (+41.9%) Share Price $765.85 Est. Cost/Share $712.28 Unrealized @ Report Date +7.5%
SPY STATE STREET CORP 4.0%
Value $25.39M (+44.8%) Shares 33,293 (+41.8%) Share Price $762.63 Est. Cost/Share $709.13 Unrealized @ Report Date +7.5%
AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.2%
Value $1.02M (+5.5%) Shares 10,786 (+10.4%) Share Price $94.54 Est. Cost/Share $97.70 Unrealized @ Report Date -3.2%

Exited Positions (3)

SCHP Schwab US Equity 2.0%
Value $12.92M Shares 487,500 Share Price $26.50 * Est. Cost/Share $26.32 Unrealized @ Report Date -4.5%
BND Vanguard Total Bond Market ETF 2.0%
Value $12.79M Shares 174,200 Share Price $73.41 * Est. Cost/Share $72.38 Unrealized @ Report Date -3.1%
BAR Graniteshares Gold Trust 1.8%
Value $11.13M Shares 281,590 Share Price $39.53 * Est. Cost/Share $22.83 Unrealized @ Report Date +79.2%

Unchanged Positions (14)

GVAL Cambria Global Value ETF 3.4%
Value $21.74M Shares 1,564,110 Share Price $13.90 * Est. Cost/Share $24.59 Unrealized @ Report Date +53.9%
VAMO Cambria Value and Momentum ETF 3.0%
Value $18.99M Shares 1,429,000 Share Price $13.29 * Est. Cost/Share $31.01 Unrealized @ Report Date +12.3%
FYLD Cambria Foreign Shareholder Yield ETF 3.4%
Value $21.59M Shares 1,477,500 Share Price $14.61 * Est. Cost/Share $33.59 Unrealized @ Report Date +17.7%
EYLD Cambria Emerging Shareholder Yield ETF 3.2%
Value $20.46M Shares 983,500 Share Price $20.80 * Est. Cost/Share $38.96 Unrealized @ Report Date +22.2%
BLDG Cambria Global Real Estate ETF 1.5%
Value $9.684M Shares 999,500 Share Price $9.69 * Est. Cost/Share $25.59 Unrealized @ Report Date -1.9%
EMLC VanEck JP Morgan EM Local C 1.1%
Value $6.875M Shares 749,725 Share Price $9.17 * Est. Cost/Share $24.22 Unrealized @ Report Date +2.5%
SYLD Cambria Shareholder Yield ETF 0.8%
Value $5.317M Shares 177,700 Share Price $29.92 * Est. Cost/Share $62.75 Unrealized @ Report Date +28.4%
DBMF iMGP DBi Managed Futures Strategy ETF 0.9%
Value $5.604M Shares 452,775 Share Price $12.38 * Est. Cost/Share $30.35 Unrealized @ Report Date +7.2%
VTI Vanguard Total Stock Market Index Fund 0.7%
Value $4.186M Shares 14,000 Share Price $299.02 * Est. Cost/Share $208.58 Unrealized @ Report Date +79.4%
IWF Ishares Trust Russell 1000 0.5%
Value $3.004M Shares 23,980 Share Price $125.26 Est. Cost/Share $103.25 Unrealized @ Report Date +21.3%
VDC Vanguard Consumer Staples Index Fund 0.1%
Value $693K Shares 3,898 Share Price $177.79 * Est. Cost/Share $195.38 Unrealized @ Report Date +11.7%
VHT Vanguard Health Care Etf 0.1%
Value $358K Shares 1,389 Share Price $257.60 * Est. Cost/Share $243.28 Unrealized @ Report Date +29.9%
XLK Technology Select Sector SPDR Fund 0.1%
Value $577K Shares 3,613 Share Price $159.83 * Est. Cost/Share $111.63 Unrealized @ Report Date +75.4%
IHI ISHARES DOW JONES US MEDICAL DEV.(ETF) 0.0%
Value $285K Shares 5,568 Share Price $51.14 Est. Cost/Share $55.98 Unrealized @ Report Date -8.6%