Latest ALM First Financial Advisors, LLC Stock Portfolio

ALM First Financial Advisors, LLC Performance:

2026 Q1: -0.32%YTD: -0.32%2025: 16.69%

Performance for 2026 Q1 is -0.32%, and YTD is -0.32%, and 2025 is 16.69%.

About ALM First Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALM First Financial Advisors, LLC reported an equity portfolio of $557.5 Millions as of 31 Mar, 2026.

The top stock holdings of ALM First Financial Advisors, LLC are VB, BLDG, BLDG. The fund has invested 26.2% of it's portfolio in VANGUARD S&P 500 ETF and 12.1% of portfolio in CAMBRIA TRINITY ETF .

The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET CORP (SPY), ISHARES TR CORE U S AGGREGATE BD ETF (IJR) and SCHWAB US EQUITY (FNDA).

ALM 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 -0.32% in the last quarter. In trailing 12 months, it's portfolio return was 15.71%.

Performance
S&P 500

New Buys

No new stocks were added by ALM First Financial Advisors, LLC

Additions

Ticker	% Inc.
state street corp	539
ishares tr core u s aggregate bd etf	539
schwab us equity	19.92
cambria global real estate etf	19.88
first trust managed futures stragegy fund	19.56
vanguard total bond market etf	18.1
invesco optimum yield diversified commodity strategy no k-1 etf	15.72
cambria shareholder yield etf	13.75

Additions to existing portfolio by ALM First Financial Advisors, LLC

Reductions

None of the existing positions were reduced by ALM First Financial Advisors, LLC

Sold off

None of the stocks were completely sold off by ALM First Financial Advisors, LLC

Sector Distribution

ALM First Financial Advisors, LLC has about 100% of it's holdings in Others sector.

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.

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.

Index	%
Others	100

Top 5 Winners (%)		%
PDBC	invesco optimum yield diversified commodity strategy no k-1 etf	28.1 %
BLDG	cambria shareholder yield etf	8.7 %
DBEH	imgp dbi managed futures strategy etf	7.1 %
FMF	first trust managed futures stragegy fund	6.9 %
VAW	vanguard consumer staples index fund	6.4 %

Top 5 Winners ($)		$
BLDG	cambria global momentum etf	3.9 M
BLDG	cambria trinity etf	3.1 M
PDBC	invesco optimum yield diversified commodity strategy no k-1 etf	2.0 M
BLDG	cambria shareholder yield etf	1.5 M
BLDG	cambria value and momentum etf	1.1 M

Top 5 Losers (%)		%
	graniteshares gold trust	-23.7 %
BLDG	cambria global value etf	-17.6 %
AAXJ	ishares dow jones us medical dev.(etf)	-14.2 %
IJR	ishares trust russell 1000	-9.9 %
XLB	technology select sector spdr fund	-7.7 %

Top 5 Losers ($)		$
VB	vanguard s&p 500 etf	-6.6 M
BLDG	cambria global value etf	-5.5 M
	graniteshares gold trust	-2.2 M
BUZZ	vaneck jp morgan em local c	-0.4 M
IJR	ishares tr core u s aggregate bd etf	-0.3 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 25 stocks in it's portfolio. About 80.4% of the portfolio is in top 10 stocks. VB 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.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares dow jones us medical dev.(etf)	0.05	5,568	296,999	unchanged	0.00

BIV	vanguard total bond market etf	8.07	611,049	44,997,600	added	18.1

BLDG	cambria trinity etf	12.14	2,292,640	67,649,900	added	4.18

BLDG	cambria global momentum etf	12.05	1,903,510	67,185,000	unchanged	0.00

BLDG	cambria value and momentum etf	5.37	865,429	29,925,100	added	2.31

BLDG	cambria global value etf	4.58	1,020,790	25,549,900	unchanged	0.00

BLDG	cambria shareholder yield etf	3.45	268,778	19,255,900	added	13.75

BLDG	cambria foreign shareholder yield etf	2.94	482,545	16,377,600	unchanged	0.00

BLDG	cambria emerging shareholder yield etf	2.71	393,249	15,124,800	unchanged	0.00

BLDG	cambria global real estate etf	2.57	598,127	14,339,900	added	19.88

BUZZ	vaneck jp morgan em local c	2.60	576,635	14,479,300	added	9.26

DBEH	imgp dbi managed futures strategy etf	2.77	512,410	15,449,200	added	8.49

FMF	first trust managed futures stragegy fund	2.83	312,052	15,796,100	added	19.56

FNDA	schwab us equity	2.72	569,652	15,158,400	added	19.92

IJR	ishares tr core u s aggregate bd etf	2.22	18,910	12,352,200	added	539

IJR	ishares trust russell 1000	0.46	7,285	2,556,270	unchanged	0.00

IJR	ishares tr core u s aggregate bd etf	0.17	9,767	969,570	unchanged	0.00

PDBC	invesco optimum yield diversified commodity strategy no k-1 etf	1.66	535,140	9,268,620	added	15.72

SPY	state street corp	2.22	19,001	12,357,100	added	539

VAW	vanguard consumer staples index fund	0.13	3,898	713,298	unchanged	0.00