Latest ALM First Financial Advisors, LLC Stock Portfolio
$593Million | No. of Holdings #22
ALM First Financial Advisors, LLC Performance
2026 Q2+7.74%
YTD+7.40%
2025+16.69%
About ALM First Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALM First Financial Advisors, LLC reported an equity portfolio of $593.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ALM First Financial Advisors, LLC are VB, BLDG, BLDG. The fund has invested 27.4% of it's portfolio in VANGUARD S&P 500 ETF and 11.6% of portfolio in CAMBRIA TRINITY ETF . <br><br> The fund managers got completely rid off CAMBRIA GLOBAL MOMENTUM ETF (BLDG), FIRST TRUST MANAGED FUTURES STRAGEGY FUND (FMF) and INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC) stocks. They significantly reduced their stock positions in VANGUARD TOTAL BOND MARKET ETF (BIV), CAMBRIA SHAREHOLDER YIELD ETF (BLDG) and SCHWAB US EQUITY (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TRUST RUSSELL 1000 (IJR), CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (BLDG) and VANECK JP MORGAN EM LOCAL C (BUZZ).
ALM First Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$593Million
as of Jul 10, 2026ALM First Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ALM First Financial Advisors, LLC made a return of 7.74% in the last quarter. In trailing 12 months, it's portfolio return was 17.97%.
- Performance
- S&P 500
New Buys
No new stocks were added by ALM First Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares trust russell 1000 | 229 |
| cambria foreign shareholder yield etf | 206 |
| cambria emerging shareholder yield etf | 150 |
| cambria global real estate etf | 67.1 |
| cambria value and momentum etf | 65.12 |
| cambria global value etf | 53.23 |
| vaneck jp morgan em local c | 30.02 |
| state street corp | 23.54 |
Additions to existing portfolio by ALM First Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard total bond market etf | -71.49 |
| cambria shareholder yield etf | -33.89 |
| schwab us equity | -14.42 |
| imgp dbi managed futures strategy etf | -11.64 |
| cambria trinity etf | -0.94 |
ALM First Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cambria global momentum etf | -67,185,000 |
| invesco optimum yield diversified commodity strategy no k-1 etf | -9,268,620 |
| first trust managed futures stragegy fund | -15,796,100 |
ALM First Financial Advisors, LLC got rid off the above stocks
Sector Distribution
ALM First Financial Advisors, LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
ALM First Financial Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by ALM First Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XLB | technology select sector spdr fund | 43.4 % |
| BLDG | cambria global value etf | 33.7 % |
graniteshares gold trust | 25.1 % | |
| VB | vanguard total stock market index fund | 15.3 % |
| SPY | state street corp | 13.2 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BLDG | cambria global value etf | 14.2 M |
| VB | vanguard s&p 500 etf | 13.2 M |
| BLDG | cambria emerging shareholder yield etf | 4.8 M |
| BLDG | cambria foreign shareholder yield etf | 2.5 M |
| BLDG | cambria global real estate etf | 2.4 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | ishares trust russell 1000 | -54.3 % |
| AAXJ | ishares dow jones us medical dev.(etf) | -7.4 % |
| FNDA | schwab us equity | -0.4 % |
| IJR | ishares tr core u s aggregate bd etf | -0.3 % |
| BIV | vanguard total bond market etf | -0.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares trust russell 1000 | -3.5 M |
| BIV | vanguard total bond market etf | -0.1 M |
| FNDA | schwab us equity | -0.1 M |
| AAXJ | ishares dow jones us medical dev.(etf) | 0.0 M |
| IJR | ishares tr core u s aggregate bd etf | 0.0 M |
ALM First Financial Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ALM First Financial Advisors, LLC
ALM First Financial Advisors, LLC has 22 stocks in it's portfolio. About 87.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BLDG was the most profitable stock for ALM First Financial Advisors, LLC last quarter.
$593.62MTotal Value
25.00Positions
10 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares Dow Jones Us Medical Dev.(Etf)Ishares Dow Jones Us Medical Dev.(Etf)AAXJ | 0.05% | 5,568 | $275.1K 0.05% | 0%unchanged 0 percentunchanged | |
 BIV Vanguard Total Bond Market Etf Vanguard Total Bond Market EtfBIV | 2.15% | 174,200 | $12.79M 2.15% | 71.49%decreased 71.49 percentreduced | |
 BLDG Cambria Trinity Etf Cambria Trinity EtfBLDG | 11.56% | 2,271,000 | $68.61M 11.56% | 0.94%decreased 0.94 percentreduced | |
BLDG Cambria Global Value Etf Cambria Global Value EtfBLDG | 9.49% | 1,564,110 | $56.34M 9.49% | 53.23%increased 53.23 percentadded | |
BLDG Cambria Foreign Shareholder Yield EtfCambria Foreign Shareholder Yield EtfBLDG | 9.08% | 1,477,500 | $53.91M 9.08% | 206.19%increased 206.19 percentadded | |
BLDG Cambria Value And Momentum Etf Cambria Value And Momentum EtfBLDG | 8.65% | 1,429,000 | $51.34M 8.65% | 65.12%increased 65.12 percentadded | |
BLDG Cambria Emerging Shareholder Yield EtfCambria Emerging Shareholder Yield EtfBLDG | 7.52% | 983,500 | $44.66M 7.52% | 150.1%increased 150.1 percentadded | |
BLDG Cambria Global Real Estate EtfCambria Global Real Estate EtfBLDG | 4.55% | 999,500 | $26.99M 4.55% | 67.1%increased 67.1 percentadded | |
BLDG Cambria Shareholder Yield Etf Cambria Shareholder Yield EtfBLDG | 2.37% | 177,700 | $14.05M 2.37% | 33.89%decreased 33.89 percentreduced | |
BLDG Cambria Global Momentum Etf Cambria Global Momentum EtfBLDG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BUZZ Vaneck Jp Morgan Em Local CVaneck Jp Morgan Em Local CBUZZ | 3.23% | 749,725 | $19.16M 3.23% | 30.02%increased 30.02 percentadded | |
 DBEH Imgp Dbi Managed Futures Strategy EtfImgp Dbi Managed Futures Strategy EtfDBEH | 2.34% | 452,775 | $13.86M 2.34% | 11.64%decreased 11.64 percentreduced | |
 FMF First Trust Managed Futures Stragegy FundFirst Trust Managed Futures Stragegy FundFMF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 FNDA Schwab Us Equity Schwab Us EquityFNDA | 2.18% | 487,500 | $12.92M 2.18% | 14.42%decreased 14.42 percentreduced | |
 IJR Ishares Tr Core U S Aggregate Bd EtfIshares Tr Core U S Aggregate Bd EtfIJR | 2.95% | 23,355 | $17.49M 2.95% | 23.51%increased 23.51 percentadded | |
IJR Ishares Trust Russell 1000Ishares Trust Russell 1000IJR | 0.5% | 23,980 | $2.98M 0.5% | 229.17%increased 229.17 percentadded | |
IJR Ishares Tr Core U S Aggregate Bd EtfIshares Tr Core U S Aggregate Bd EtfIJR | 0.16% | 9,767 | $966.7K 0.16% | 0%unchanged 0 percentunchanged | |
 PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfInvesco Optimum Yield Diversified Commodity Strategy No K-1 EtfPDBC | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 SPY State Street Corp State Street CorpSPY | 2.95% | 23,473 | $17.53M 2.95% | 23.54%increased 23.54 percentadded | |
 VAW Vanguard Consumer Staples Index FundVanguard Consumer Staples Index FundVAW | 0.12% | 3,898 | $716.2K 0.12% | 0%unchanged 0 percentunchanged | |