Holders — by stockHoldings — by fund
ALM First Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1950054
$593.6M
disclosed book value
22
positions
27.4%
largest position share
Positions, as of 2026-06-30
top 22 of 22 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 285,434 | $162.9M | 27.4% |
| 2 | TRTYCambria Trinity ETF | 2.3M | $68.6M | 11.6% |
| 3 | GVALCambria Global Value ETF | 1.6M | $56.3M | 9.5% |
| 4 | FYLDCambria Foreign Shareholder Yield ETF | 1.5M | $53.9M | 9.1% |
| 5 | VAMOCambria Value and Momentum ETF | 1.4M | $51.3M | 8.6% |
| 6 | EYLDCambria Emerging Shareholder Yield ETF | 983,500 | $44.7M | 7.5% |
| 7 | BLDGCambria Global Real Estate ETF | 999,500 | $27.0M | 4.5% |
| 8 | EMLCVanEck JP Morgan EM Local C | 749,725 | $19.2M | 3.2% |
| 9 | SPYSTATE STREET CORP | 23,473 | $17.5M | 3% |
| 10 | IVVISHARES TR CORE U S AGGREGATE BD ETF | 23,355 | $17.5M | 2.9% |
| 11 | SYLDCambria Shareholder Yield ETF | 177,700 | $14.1M | 2.4% |
| 12 | DBMFiMGP DBi Managed Futures Strategy ETF | 452,775 | $13.9M | 2.3% |
| 13 | SCHPSchwab US Equity | 487,500 | $12.9M | 2.2% |
| 14 | BNDVanguard Total Bond Market ETF | 174,200 | $12.8M | 2.2% |
| 15 | BARGraniteshares Gold Trust | 281,590 | $11.1M | 1.9% |
| 16 | VTIVanguard Total Stock Market Index Fund | 14,000 | $4.1M | 0.7% |
| 17 | IWFIshares Trust Russell 1000 | 23,980 | $3.0M | 0.5% |
| 18 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 9,767 | $966,738 | 0.2% |
| 19 | VDCVanguard Consumer Staples Index Fund | 3,898 | $716,156 | 0.1% |
| 20 | XLKTechnology Select Sector SPDR Fund | 3,613 | $562,034 | 0.1% |
| 21 | VHTVanguard Health Care Etf | 1,389 | $338,479 | 0.1% |
| 22 | IHIISHARES DOW JONES US MEDICAL DEV.(ETF) | 5,568 | $275,065 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.