ALM First Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, ALM First Financial Advisors, LLC held in its portfolio 24 assets valued at $504,915,196 (i.e. $504.92M).

The most valuable assets in the portfolio included: Vanguard S&P 500 ETF ($143.16M), Cambria Global Momentum ETF ($63.24M), and Cambria Trinity ETF ($61.94M).

The chart below shows the top 10 valuable assets, and the table below shows the top 24 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in ALM First Financial Advisors, LLC Portfolio

Vanguard S&P 500 ETF

Cambria Global Momentum ETF

Cambria Trinity ETF

Vanguard Total Bond Market ETF

Cambria Global Value ETF

Cambria Value and Momentum ETF

Cambria Foreign Shareholder Yield ETF

Cambria Shareholder Yield ETF

Cambria Emerging Shareholder Yield ETF

VanEck JP Morgan EM Local C

ALM First Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
Vanguard S&P 500 ETF	261088	143159982	ETF
Cambria Global Momentum ETF	1903510	63236690	ETF
Cambria Trinity ETF	2200716	61942187	ETF
Vanguard Total Bond Market ETF	517396	38323522	ETF
Cambria Global Value ETF	1020791	31010255	ETF
Cambria Value and Momentum ETF	845886	28124377	ETF
Cambria Foreign Shareholder Yield ETF	482545	15677887	ETF
Cambria Shareholder Yield ETF	236286	15493019	ETF
Cambria Emerging Shareholder Yield ETF	393249	15073234	ETF
VanEck JP Morgan EM Local C	527748	13626453	ETF
iMGP DBi Managed Futures Strategy ETF	472305	13252878	ETF
Schwab US Equity	475034	12583651	ETF
First Trust Managed Futures Stragegy Fund	261004	12280238	ETF
Cambria Global Real Estate ETF	498954	12201920	ETF
Graniteshares Gold Trust	233353	9430825	ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	462463	6127635	ETF
Vanguard Total Stock Market Index Fund	14000	3750274	ETF
ISHARES TR CORE U S AGGREGATE BD ETF	12722	2996408	ETF
Ishares Trust Russell 1000	7285	2836744	ETF
STATE STREET CORP	2969	2019975	ETF
Vanguard Consumer Staples Index Fund	3898	670628	ETF
Technology Select Sector SPDR Fund	3613	424697	ETF
ISHARES DOW JONES US MEDICAL DEV.(ETF)	5568	345961	ETF
Vanguard Health Care Etf	1389	325756	ETF