Latest ALM First Financial Advisors, LLC Stock Portfolio
$633Million | No. of Holdings #28
ALM First Financial Advisors, LLC Performance
2026 Q3-20.20%
YTD-14.30%
2025+16.69%
About ALM First Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALM First Financial Advisors, LLC reported an equity portfolio of $633 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of ALM First Financial Advisors, LLC are BLDG, VB, SPY. The fund has invested 31.7% of it's portfolio in CAMBRIA TRINITY ETF and 27.1% of portfolio in VANGUARD S&P 500 ETF. <br><br> The fund managers got completely rid off SCHWAB US EQUITY (FNDA), VANGUARD TOTAL BOND MARKET ETF (BIV) and GRANITESHARES GOLD TRUST stocks. ALM First Financial Advisors, LLC opened new stock positions in TIDAL TR II CAMBRIA CHESAPEAKE ETF, VANGUARD INTER-TERM TREAS INDEX FD (BNDW) and CAMBRIA TRINITY TACTICAL YIELD ETF (BLDG). The fund showed a lot of confidence in some stocks as they added substantially to CAMBRIA TRINITY ETF (BLDG), ISHARES TR CORE U S AGGREGATE BD ETF (IJR) and STATE STREET CORP (SPY).
ALM First Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$633Million
as of Oct 13, 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 -20.2% in the last quarter. In trailing 12 months, it's portfolio return was -11.69%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| tidal tr ii cambria chesapeake etf | 15,952,900 |
| vanguard inter-term treas index fd | 15,601,300 |
| cambria trinity tactical yield etf | 14,585,700 |
| spdr ser tr state | 12,911,700 |
| cambria trinity micro & smallcap etf | 11,649,600 |
| jpmorgan chase bank na | 6,869,940 |
| tidal tr ii grizzle growth etf | 5,811,010 |
| simplify managed fut etf | 5,487,850 |
New stocks bought by ALM First Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cambria trinity etf | 182 |
| ishares tr core u s aggregate bd etf | 41.85 |
| state street corp | 41.84 |
| ishares tr core u s aggregate bd etf | 10.43 |
| vanguard s&p 500 etf | 2.56 |
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
| Ticker | $ Sold |
|---|---|
| schwab us equity | -12,918,800 |
| graniteshares gold trust | -11,131,300 |
| vanguard total bond market etf | -12,788,000 |
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 (%) | % | |
|---|---|---|
| VAW | vanguard health care etf | 5.7 % |
| AAXJ | ishares dow jones us medical dev.(etf) | 3.5 % |
| XLB | technology select sector spdr fund | 2.8 % |
| VB | vanguard s&p 500 etf | 2.5 % |
| BLDG | cambria trinity etf | 2.4 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BLDG | cambria trinity etf | 4.7 M |
| VB | vanguard s&p 500 etf | 4.2 M |
| IJR | ishares tr core u s aggregate bd etf | 0.5 M |
| SPY | state street corp | 0.5 M |
| VB | vanguard total stock market index fund | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BLDG | cambria global real estate etf | -64.1 % |
| BUZZ | vaneck jp morgan em local c | -64.1 % |
| BLDG | cambria value and momentum etf | -63.0 % |
| BLDG | cambria shareholder yield etf | -62.2 % |
| BLDG | cambria global value etf | -61.4 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BLDG | cambria global value etf | -34.6 M |
| BLDG | cambria value and momentum etf | -32.4 M |
| BLDG | cambria foreign shareholder yield etf | -32.3 M |
| BLDG | cambria emerging shareholder yield etf | -24.2 M |
| BLDG | cambria global real estate etf | -17.3 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 28 stocks in it's portfolio. About 84.9% of the portfolio is in top 10 stocks. BLDG 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.
$633.03MTotal Value
31.00Positions
13 Oct, 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 | 0.04% | 5,568 | $284.8K 0.04% | 0%unchanged 0 percentunchanged | |
 AGGH Simplify Managed Fut EtfSimplify Managed Fut EtfAGGH | 0.87% | 190,286 | $5.49M 0.87% | Newnew position | |
 BBAX Jpmorgan Chase Bank NaJpmorgan Chase Bank NaBBAX | 1.08% | 180,503 | $6.87M 1.08% | Newnew position | |
 BIL Spdr Ser Tr StateSpdr Ser Tr StateBIL | 2.04% | 329,212 | $12.91M 2.04% | Newnew position | |
 BIV Vanguard Total Bond Market Etf Vanguard Total Bond Market EtfBIV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BLDG Cambria Trinity Etf Cambria Trinity EtfBLDG | 31.74% | 6,423,380 | $200.92M 31.74% | 182.84%increased 182.84 percentadded | |
BLDG Cambria Global Value Etf Cambria Global Value EtfBLDG | 3.43% | 1,564,110 | $21.74M 3.43% | 0%unchanged 0 percentunchanged | |
BLDG Cambria Foreign Shareholder Yield EtfCambria Foreign Shareholder Yield EtfBLDG | 3.41% | 1,477,500 | $21.59M 3.41% | 0%unchanged 0 percentunchanged | |
BLDG Cambria Emerging Shareholder Yield EtfCambria Emerging Shareholder Yield EtfBLDG | 3.23% | 983,500 | $20.46M 3.23% | 0%unchanged 0 percentunchanged | |
BLDG Cambria Value And Momentum Etf Cambria Value And Momentum EtfBLDG | 3% | 1,429,000 | $18.99M 3% | 0%unchanged 0 percentunchanged | |
BLDG Cambria Trinity Tactical Yield EtfCambria Trinity Tactical Yield EtfBLDG | 2.3% | 575,488 | $14.59M 2.3% | Newnew position | |
BLDG Cambria Trinity Micro & Smallcap EtfCambria Trinity Micro & Smallcap EtfBLDG | 1.84% | 365,477 | $11.65M 1.84% | Newnew position | |
BLDG Cambria Global Real Estate EtfCambria Global Real Estate EtfBLDG | 1.53% | 999,500 | $9.68M 1.53% | 0%unchanged 0 percentunchanged | |
BLDG Cambria Shareholder Yield Etf Cambria Shareholder Yield EtfBLDG | 0.84% | 177,700 | $5.32M 0.84% | 0%unchanged 0 percentunchanged | |
 BNDW Vanguard Inter-Term Treas Index FdVanguard Inter-Term Treas Index FdBNDW | 2.46% | 275,349 | $15.60M 2.46% | Newnew position | |
 BUZZ Vaneck Jp Morgan Em Local CVaneck Jp Morgan Em Local CBUZZ | 1.09% | 749,725 | $6.88M 1.09% | 0%unchanged 0 percentunchanged | |
 CSD Invesco Preferred EtfInvesco Preferred EtfCSD | 0.12% | 3,790 | $788.4K 0.12% | Newnew position | |
 DBEH Imgp Dbi Managed Futures Strategy EtfImgp Dbi Managed Futures Strategy EtfDBEH | 0.88% | 452,775 | $5.60M 0.88% | 0%unchanged 0 percentunchanged | |
 FNDA Schwab Us Equity Schwab Us EquityFNDA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 IJR Ishares Tr Core U S Aggregate Bd EtfIshares Tr Core U S Aggregate Bd EtfIJR | 4.01% | 33,130 | $25.37M 4.01% | 41.85%increased 41.85 percentadded | |