13F HOLDINGS REPORT
ALM First Financial Advisors, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001950054-25-000004
Total Value
$462.3M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 274,615 | $132.3M | 28.62% |
| 2 | Cambria Trinity ETF | 132061839 | 2,200,716 | $57.1M | 12.35% |
| 3 | Cambria Global Momentum ETF | 132061508 | 1,903,510 | $55.9M | 12.10% |
| 4 | Vanguard Total Bond Market ETF | 921937835 | 517,396 | $38.1M | 8.24% |
| 5 | Cambria Global Value ETF | 132061409 | 1,020,791 | $26.8M | 5.80% |
| 6 | Cambria Value and Momentum ETF | 132061888 | 845,886 | $24.9M | 5.38% |
| 7 | Cambria Shareholder Yield ETF | 132061201 | 236,286 | $14.5M | 3.13% |
| 8 | Cambria Emerging Shareholder Yield ETF | 132061706 | 393,249 | $14.2M | 3.07% |
| 9 | Cambria Foreign Shareholder Yield ETF | 132061300 | 482,545 | $14.1M | 3.05% |
| 10 | VanEck JP Morgan EM Local C | 92189H300 | 527,748 | $13.4M | 2.89% |
| 11 | Schwab US Equity | 808524870 | 475,034 | $12.7M | 2.74% |
| 12 | Cambria Global Real Estate ETF | 132061813 | 498,954 | $12.5M | 2.69% |
| 13 | iMGP DBi Managed Futures Strategy ETF | 53700T827 | 472,305 | $12.2M | 2.63% |
| 14 | First Trust Managed Futures Stragegy Fund | 33739G103 | 261,004 | $11.8M | 2.55% |
| 15 | Graniteshares Gold Trust | BAR | 233,353 | $7.2M | 1.57% |
| 16 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | IVZ | 462,463 | $6.0M | 1.30% |
| 17 | Vanguard Total Stock Market Index Fund | 922908769 | 14,000 | $3.4M | 0.74% |
| 18 | Ishares Trust Russell 1000 | 464287614 | 7,285 | $2.5M | 0.55% |
| 19 | ISHARES TR CORE U S AGGREGATE BD ETF | 464287226 | 9,767 | $968,886 | 0.21% |
| 20 | Vanguard Consumer Staples Index Fund | 92204A207 | 3,898 | $695,544 | 0.15% |
| 21 | Technology Select Sector SPDR Fund | 81369Y803 | 1,806 | $373,514 | 0.08% |
| 22 | ISHARES DOW JONES US MEDICAL DEV.(ETF) | 464288810 | 5,568 | $348,717 | 0.08% |
| 23 | Vanguard Health Care Etf | 92204A504 | 1,389 | $281,121 | 0.06% |