Latest ALM First Financial Advisors, LLC Stock Portfolio

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

In it's latest 13F Holdings report, ALM First Financial Advisors, LLC reported an equity portfolio of $495.5 Millions as of 30 Sep, 2025.

The top stock holdings of ALM First Financial Advisors, LLC are VB, BLDG, BLDG. The fund has invested 29.4% of it's portfolio in VANGUARD S&P 500 ETF and 12.3% of portfolio in CAMBRIA GLOBAL MOMENTUM ETF .

The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB).

ALM First Financial Advisors, LLC Annual Return Estimates Vs S&P 500

New Buys

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

Additions

Ticker	% Inc.
vanguard s&p 500 etf	1.78

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

Sector	%
Others	100

Market Cap. Distribution

Category	%
UNALLOCATED	100

Stocks belong to which Index?

Index	%
Others	100

Top 5 Winners (%)		%
XLB	technology select sector spdr fund	11.3 %
IJR	ishares trust russell 1000	10.3 %
IJR	ishares tr core u s aggregate bd etf	1.1 %

Top 5 Winners ($)		$
IJR	ishares trust russell 1000	0.3 M
XLB	technology select sector spdr fund	0.0 M
IJR	ishares tr core u s aggregate bd etf	0.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares dow jones us medical dev.(etf)	0.07	5,568	334,465	unchanged	0.00

BIV	vanguard total bond market etf	7.76	517,396	38,478,700	unchanged	0.00

BLDG	cambria global momentum etf	12.31	1,903,510	60,990,500	unchanged	0.00

BLDG	cambria trinity etf	12.21	2,200,720	60,509,100	unchanged	0.00

BLDG	cambria global value etf	5.81	1,020,790	28,803,000	unchanged	0.00

BLDG	cambria value and momentum etf	5.55	845,886	27,509,800	unchanged	0.00

BLDG	cambria shareholder yield etf	3.09	236,286	15,301,400	unchanged	0.00

BLDG	cambria foreign shareholder yield etf	3.04	482,545	15,050,600	unchanged	0.00

BLDG	cambria emerging shareholder yield etf	2.95	393,249	14,628,900	unchanged	0.00

BLDG	cambria global real estate etf	2.60	498,954	12,885,100	unchanged	0.00

BUZZ	vaneck jp morgan em local c	2.72	527,748	13,462,900	unchanged	0.00

DBEH	imgp dbi managed futures strategy etf	2.60	472,305	12,898,600	unchanged	0.00

FMF	first trust managed futures stragegy fund	2.56	261,004	12,710,900	unchanged	0.00

FNDA	schwab us equity	2.58	475,034	12,802,200	unchanged	0.00

IJR	ishares trust russell 1000	0.57	7,285	2,808,120	unchanged	0.00

IJR	ishares tr core u s aggregate bd etf	0.20	9,767	979,142	unchanged	0.00

PDBC	invesco optimum yield diversified commodity strategy no k-1 etf	1.25	462,463	6,210,880	unchanged	0.00

VAW	vanguard consumer staples index fund	0.14	3,898	678,806	unchanged	0.00

VAW	vanguard health care etf	0.06	1,389	293,867	unchanged	0.00

VB	vanguard s&p 500 etf	29.39	279,495	145,652,000	added	1.78