ALM First Financial Advisors
DALLAS, TXfiles as ALM First Financial Advisors, LLC
$594m in 22 US stocks at the end of 30 June 2026. The top 10 are 87.4% of the money. It changed about 25.1% of the portfolio this quarter.
Value
$594m
Stocks
22
Top 10 share
87.4%
Turnover
25.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO27.4% of the fund+2%
- Cambria Global ValueGVAL9.5% of the fund+53%
- Cambria ETF TRFYLD9.1% of the fund+206%
- Cambria ETF TRVAMO8.6% of the fund+65%
- Cambria ETF TREYLD7.5% of the fund+150%
- Cambria ETF TRBLDG4.5% of the fund+67%
- Vaneck ETF TrustEMLC3.2% of the fund+30%
- State STR Spdr S&P 500 ETF TSPY3.0% of the fund+24%
- Ishares TRIVV2.9% of the fund+24%
- Graniteshares Gold TRBAR1.9% of the fund+21%
Cut
Sold some of their stake.
- Cambria ETF TRSYLD2.4% of the fund-34%
- Litman Gregory FDS TRDBMF2.3% of the fund-12%
- Schwab Strategic TRSCHP2.2% of the fund-14%
- Vanguard BD Index FDSBND2.2% of the fund-71%
- Ishares TRIWF0.5% of the fund-18%
Sold out
Sold their entire stake.
- Cambria ETF TRGMOM-100%
- First TR Exchange-Traded FDFMF-100%
- Invesco Actvely Mngd ETC FDPDBC-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 27.4%
- Value
- $163m
- Shares
- 285,434
+2%
- Cambria ETF TRTRTY
- Share
- 11.6%
- Value
- $69m
- Shares
- 2,271,000
Held
- Cambria Global ValueGVAL
- Share
- 9.5%
- Value
- $56m
- Shares
- 1,564,110
+53%
- Cambria ETF TRFYLD
- Share
- 9.1%
- Value
- $54m
- Shares
- 1,477,500
+206%
- Cambria ETF TRVAMO
- Share
- 8.6%
- Value
- $51m
- Shares
- 1,429,000
+65%
- Cambria ETF TREYLD
- Share
- 7.5%
- Value
- $45m
- Shares
- 983,500
+150%
- Cambria ETF TRBLDG
- Share
- 4.5%
- Value
- $27m
- Shares
- 999,500
+67%
- Vaneck ETF TrustEMLC
- Share
- 3.2%
- Value
- $19m
- Shares
- 749,725
+30%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.0%
- Value
- $18m
- Shares
- 23,473
+24%
- Ishares TRIVV
- Share
- 2.9%
- Value
- $17m
- Shares
- 23,355
+24%
- Cambria ETF TRSYLD
- Share
- 2.4%
- Value
- $14m
- Shares
- 177,700
-34%
- Litman Gregory FDS TRDBMF
- Share
- 2.3%
- Value
- $14m
- Shares
- 452,775
-12%
- Schwab Strategic TRSCHP
- Share
- 2.2%
- Value
- $13m
- Shares
- 487,500
-14%
- Vanguard BD Index FDSBND
- Share
- 2.2%
- Value
- $13m
- Shares
- 174,200
-71%
- Graniteshares Gold TRBAR
- Share
- 1.9%
- Value
- $11m
- Shares
- 281,590
+21%
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $4m
- Shares
- 14,000
Held
- Ishares TRIWF
- Share
- 0.5%
- Value
- $3m
- Shares
- 23,980
-18%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $966,738
- Shares
- 9,767
Held
- Vanguard World FDVDC
- Share
- 0.1%
- Value
- $716,156
- Shares
- 3,898
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $562,034
- Shares
- 3,613
Held
- Vanguard World FDVHT
- Share
- <0.1%
- Value
- $338,479
- Shares
- 1,389
Held
- Ishares TRIHI
- Share
- <0.1%
- Value
- $275,065
- Shares
- 5,568
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 27.4% | $163m | 285,434 | +2% |
| Cambria ETF TRTRTY | 11.6% | $69m | 2,271,000 | Held |
| Cambria Global ValueGVAL | 9.5% | $56m | 1,564,110 | +53% |
| Cambria ETF TRFYLD | 9.1% | $54m | 1,477,500 | +206% |
| Cambria ETF TRVAMO | 8.6% | $51m | 1,429,000 | +65% |
| Cambria ETF TREYLD | 7.5% | $45m | 983,500 | +150% |
| Cambria ETF TRBLDG | 4.5% | $27m | 999,500 | +67% |
| Vaneck ETF TrustEMLC | 3.2% | $19m | 749,725 | +30% |
| State STR Spdr S&P 500 ETF TSPY | 3.0% | $18m | 23,473 | +24% |
| Ishares TRIVV | 2.9% | $17m | 23,355 | +24% |
| Cambria ETF TRSYLD | 2.4% | $14m | 177,700 | -34% |
| Litman Gregory FDS TRDBMF | 2.3% | $14m | 452,775 | -12% |
| Schwab Strategic TRSCHP | 2.2% | $13m | 487,500 | -14% |
| Vanguard BD Index FDSBND | 2.2% | $13m | 174,200 | -71% |
| Graniteshares Gold TRBAR | 1.9% | $11m | 281,590 | +21% |
| Vanguard Index FDSVTI | 0.7% | $4m | 14,000 | Held |
| Ishares TRIWF | 0.5% | $3m | 23,980 | -18% |
| Ishares TRAGG | 0.2% | $966,738 | 9,767 | Held |
| Vanguard World FDVDC | 0.1% | $716,156 | 3,898 | Held |
| Select Sector Spdr TRXLK | <0.1% | $562,034 | 3,613 | Held |
| Vanguard World FDVHT | <0.1% | $338,479 | 1,389 | Held |
| Ishares TRIHI | <0.1% | $275,065 | 5,568 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.4% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.