Latest ALM First Financial Advisors, LLC Stock Portfolio
ALM First Financial Advisors, LLC Performance:
2025 Q4: 2.98%YTD: 16.63%2024: 0.02%
Performance for 2025 Q4 is 2.98%, and YTD is 16.63%, and 2024 is 0.02%.
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 $504.9 Millions as of 31 Dec, 2025.
The top stock holdings of ALM First Financial Advisors, LLC are VB, BLDG, BLDG. The fund has invested 28.4% of it's portfolio in VANGUARD S&P 500 ETF and 12.5% of portfolio in CAMBRIA GLOBAL MOMENTUM ETF .
They significantly reduced their stock positions in VANGUARD S&P 500 ETF (VB). ALM First Financial Advisors, LLC opened new stock positions in ISHARES TR CORE U S AGGREGATE BD ETF (IJR) and STATE STREET CORP (SPY). The fund showed a lot of confidence in some stocks as they added substantially to TECHNOLOGY SELECT SECTOR SPDR FUND (XLB).
The top stock holdings of ALM First Financial Advisors, LLC are VB, BLDG, BLDG. The fund has invested 28.4% of it's portfolio in VANGUARD S&P 500 ETF and 12.5% of portfolio in CAMBRIA GLOBAL MOMENTUM ETF .
They significantly reduced their stock positions in VANGUARD S&P 500 ETF (VB). ALM First Financial Advisors, LLC opened new stock positions in ISHARES TR CORE U S AGGREGATE BD ETF (IJR) and STATE STREET CORP (SPY). The fund showed a lot of confidence in some stocks as they added substantially to TECHNOLOGY SELECT SECTOR SPDR FUND (XLB).
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 2.98% in the last quarter. In trailing 12 months, it's portfolio return was 16.63%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr core u s aggregate bd etf | 2,020,880 |
| state street corp | 2,019,980 |
New stocks bought by ALM First Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| technology select sector spdr fund | 100 |
Additions to existing portfolio by ALM First Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard s&p 500 etf | -6.59 |
ALM First Financial Advisors, LLC reduced stake in above stock
Sold off
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 (%) | % | |
|---|---|---|
| 11.6 % | ||
| VAW | 10.8 % | |
| BLDG | 7.7 % | |
| VB | 5.0 % | |
| BLDG | 4.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | 7.4 M | |
| BLDG | 2.2 M | |
| BLDG | 2.2 M | |
| BLDG | 1.4 M | |
| 1.0 M | ||
| Top 5 Losers (%) | % | |
|---|---|---|
| XLB | -41.8 % | |
| BLDG | -5.3 % | |
| FMF | -3.4 % | |
| FNDA | -1.7 % | |
| PDBC | -1.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BLDG | -0.7 M | |
| FMF | -0.4 M | |
| XLB | -0.3 M | |
| FNDA | -0.2 M | |
| BIV | -0.2 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 84.3% of the portfolio is in top 10 stocks. BLDG proved to be the most loss making stock for the portfolio. VB was the most profitable stock for ALM First Financial Advisors, LLC last quarter.
Last Reported on: 15 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares dow jones us medical dev.(etf) | 0.07 | 5,568 | 345,961 | unchanged | 0.00 | ||
| BIV | vanguard total bond market etf | 7.59 | 517,396 | 38,323,500 | unchanged | 0.00 | ||
| BLDG | cambria global momentum etf | 12.52 | 1,903,510 | 63,236,700 | unchanged | 0.00 | ||
| BLDG | cambria trinity etf | 12.27 | 2,200,720 | 61,942,200 | unchanged | 0.00 | ||
| BLDG | cambria global value etf | 6.14 | 1,020,790 | 31,010,300 | unchanged | 0.00 | ||
| BLDG | cambria value and momentum etf | 5.57 | 845,886 | 28,124,400 | unchanged | 0.00 | ||
| BLDG | cambria foreign shareholder yield etf | 3.10 | 482,545 | 15,677,900 | unchanged | 0.00 | ||
| BLDG | cambria shareholder yield etf | 3.07 | 236,286 | 15,493,000 | unchanged | 0.00 | ||
| BLDG | cambria emerging shareholder yield etf | 2.98 | 393,249 | 15,073,200 | unchanged | 0.00 | ||
| BLDG | cambria global real estate etf | 2.42 | 498,954 | 12,201,900 | unchanged | 0.00 | ||
| BUZZ | vaneck jp morgan em local c | 2.70 | 527,748 | 13,626,500 | unchanged | 0.00 | ||
| DBEH | imgp dbi managed futures strategy etf | 2.62 | 472,305 | 13,252,900 | unchanged | 0.00 | ||
| FMF | first trust managed futures stragegy fund | 2.43 | 261,004 | 12,280,200 | unchanged | 0.00 | ||
| FNDA | schwab us equity | 2.49 | 475,034 | 12,583,700 | unchanged | 0.00 | ||
| IJR | ishares trust russell 1000 | 0.56 | 7,285 | 2,836,740 | unchanged | 0.00 | ||
| IJR | ishares tr core u s aggregate bd etf | 0.40 | 2,955 | 2,020,880 | new | |||
| IJR | ishares tr core u s aggregate bd etf | 0.19 | 9,767 | 975,528 | unchanged | 0.00 | ||
| PDBC | invesco optimum yield diversified commodity strategy no k-1 etf | 1.21 | 462,463 | 6,127,640 | unchanged | 0.00 | ||
| SPY | state street corp | 0.40 | 2,969 | 2,019,980 | new | |||
| VAW | vanguard consumer staples index fund | 0.13 | 3,898 | 670,628 | unchanged | 0.00 | ||