13F HOLDINGS REPORT
ALM First Financial Advisors, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001950054-26-000002
Total Value
$504.9M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 261,088 | $143.2M | 28.35% |
| 2 | Cambria Global Momentum ETF | 132061508 | 1,903,510 | $63.2M | 12.52% |
| 3 | Cambria Trinity ETF | 132061839 | 2,200,716 | $61.9M | 12.27% |
| 4 | Vanguard Total Bond Market ETF | 921937835 | 517,396 | $38.3M | 7.59% |
| 5 | Cambria Global Value ETF | 132061409 | 1,020,791 | $31.0M | 6.14% |
| 6 | Cambria Value and Momentum ETF | 132061888 | 845,886 | $28.1M | 5.57% |
| 7 | Cambria Foreign Shareholder Yield ETF | 132061300 | 482,545 | $15.7M | 3.11% |
| 8 | Cambria Shareholder Yield ETF | 132061201 | 236,286 | $15.5M | 3.07% |
| 9 | Cambria Emerging Shareholder Yield ETF | 132061706 | 393,249 | $15.1M | 2.99% |
| 10 | VanEck JP Morgan EM Local C | 92189H300 | 527,748 | $13.6M | 2.70% |
| 11 | iMGP DBi Managed Futures Strategy ETF | 53700T827 | 472,305 | $13.3M | 2.62% |
| 12 | Schwab US Equity | 808524870 | 475,034 | $12.6M | 2.49% |
| 13 | First Trust Managed Futures Stragegy Fund | 33739G103 | 261,004 | $12.3M | 2.43% |
| 14 | Cambria Global Real Estate ETF | 132061813 | 498,954 | $12.2M | 2.42% |
| 15 | Graniteshares Gold Trust | BAR | 233,353 | $9.4M | 1.87% |
| 16 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | IVZ | 462,463 | $6.1M | 1.21% |
| 17 | Vanguard Total Stock Market Index Fund | 922908769 | 14,000 | $3.8M | 0.74% |
| 18 | Ishares Trust Russell 1000 | 464287614 | 7,285 | $2.8M | 0.56% |
| 19 | ISHARES TR CORE U S AGGREGATE BD ETF | 464287200 | 2,955 | $2.0M | 0.40% |
| 20 | STATE STREET CORP | SPY | 2,969 | $2.0M | 0.40% |
| 21 | ISHARES TR CORE U S AGGREGATE BD ETF | 464287226 | 9,767 | $975,528 | 0.19% |
| 22 | Vanguard Consumer Staples Index Fund | 92204A207 | 3,898 | $670,628 | 0.13% |
| 23 | Technology Select Sector SPDR Fund | 81369Y803 | 3,613 | $424,697 | 0.08% |
| 24 | ISHARES DOW JONES US MEDICAL DEV.(ETF) | 464288810 | 5,568 | $345,961 | 0.07% |
| 25 | Vanguard Health Care Etf | 92204A504 | 1,389 | $325,756 | 0.06% |