ALM First Financial Advisors, LLC
22 holdingsFiling period: 2026-06-30Current AUM: $612.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 285.4K | $162.9M | $167.6M | 27.35% | +6.4K | 2026-06-30 |
| 2 | TRTY | Cambria Trinity ETF | 2.27M | $68.6M | $72.0M | 11.75% | -21,636 | 2026-06-30 |
| 3 | GVAL | Cambria Global Value ETF | 1.56M | $56.3M | $59.5M | 9.71% | +543.3K | 2026-06-30 |
| 4 | FYLD | Cambria Foreign Shareholder Yield ETF | 1.48M | $53.9M | $59.5M | 9.72% | +995.0K | 2026-06-30 |
| 5 | VAMO | Cambria Value and Momentum ETF | 1.43M | $51.3M | $51.3M | 8.37% | +563.6K | 2026-06-30 |
| 6 | EYLD | Cambria Emerging Shareholder Yield ETF | 983.5K | $44.7M | $47.0M | 7.68% | +590.3K | 2026-06-30 |
| 7 | BLDG | Cambria Global Real Estate ETF | 999.5K | $27.0M | $24.9M | 4.07% | +401.4K | 2026-06-30 |
| 8 | EMLC | VanEck JP Morgan EM Local C | 749.7K | $19.2M | $18.7M | 3.05% | +173.1K | 2026-06-30 |
| 9 | SPY | State Street Corp | 23.5K | $17.5M | $18.1M | 2.95% | +4.5K | 2026-06-30 |
| 10 | IVV | iShares TR Core U S Aggregate BD ETF | 23.4K | $17.5M | $18.0M | 2.94% | +4.4K | 2026-06-30 |
| 11 | SYLD | Cambria Shareholder Yield ETF | 177.7K | $14.1M | $15.0M | 2.45% | -91,078 | 2026-06-30 |
| 12 | DBMF | iMGP DBi Managed Futures Strategy ETF | 452.8K | $13.9M | $14.9M | 2.43% | -59,635 | 2026-06-30 |
| 13 | SCHP | Schwab US Equity | 487.5K | $12.9M | $12.4M | 2.02% | -82,152 | 2026-06-30 |
| 14 | BND | Vanguard Total Bond Market ETF | 174.2K | $12.8M | $12.3M | 2.01% | -436,849 | 2026-06-30 |
| 15 | BAR | Graniteshares Gold Trust | 281.6K | $11.1M | $11.4M | 1.86% | +48.2K | 2026-06-30 |
| 16 | VTI | Vanguard Total Stock Market Index Fund | 14.0K | $4.1M | $4.2M | 0.69% | -- | 2026-06-30 |
| 17 | IWF | Ishares Trust Russell 1000 | 24.0K | $3.0M | $2.9M | 0.48% | +16.7K | 2026-06-30 |
| 18 | AGG | iShares TR Core U S Aggregate BD ETF | 9.8K | $966K | $930K | 0.15% | -- | 2026-06-30 |
| 19 | VDC | Vanguard Consumer Staples Index Fund | 3.9K | $716K | $755K | 0.12% | -- | 2026-06-30 |
| 20 | XLK | Technology Select Sector SPDR Fund | 3.6K | $562K | $547K | 0.09% | -- | 2026-06-30 |
| 21 | VHT | Vanguard Health Care Etf | 1.4K | $338K | $377K | 0.06% | -- | 2026-06-30 |
| 22 | IHI | iShares Dow Jones US Medical Dev.(ETF) | 5.6K | $275K | $302K | 0.05% | -- | 2026-06-30 |
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