Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ALM First Financial Advisors, LLC (CIK 1950054) reported $557.5M across 25 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($146.2M, 26.22%), TRTY ($67.6M, 12.14%), GMOM ($67.2M, 12.05%), BND ($45.0M, 8.07%), VAMO ($29.9M, 5.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | $146.2M | 26.22% | 278,997 | Added |
| 2 | TRTY | Cambria Trinity ETF | $67.6M | 12.14% | 2.3M | Added |
| 3 | GMOM | Cambria Global Momentum ETF | $67.2M | 12.05% | 1.9M | Hold |
| 4 | BND | Vanguard Total Bond Market ETF | $45.0M | 8.07% | 611,049 | Added |
| 5 | VAMO | Cambria Value and Momentum ETF | $29.9M | 5.37% | 865,429 | Added |
| 6 | GVAL | Cambria Global Value ETF | $25.5M | 4.58% | 1.0M | Hold |
| 7 | SYLD | Cambria Shareholder Yield ETF | $19.3M | 3.45% | 268,778 | Added |
| 8 | FYLD | Cambria Foreign Shareholder Yield ETF | $16.4M | 2.94% | 482,545 | Hold |
| 9 | FMF | First Trust Managed Futures Stragegy Fund | $15.8M | 2.83% | 312,052 | Added |
| 10 | DBMF | iMGP DBi Managed Futures Strategy ETF | $15.4M | 2.77% | 512,410 | Added |
| 11 | SCHP | Schwab US Equity | $15.2M | 2.72% | 569,652 | Added |
| 12 | EYLD | Cambria Emerging Shareholder Yield ETF | $15.1M | 2.71% | 393,249 | Hold |
| 13 | EMLC | VanEck JP Morgan EM Local C | $14.5M | 2.60% | 576,635 | Added |
| 14 | BLDG | Cambria Global Real Estate ETF | $14.3M | 2.57% | 598,127 | Added |
| 15 | IVV | ISHARES TR CORE U S AGGREGATE BD ETF | $12.4M | 2.22% | 18,910 | Added |
| 16 | SPY | STATE STREET CORP | $12.4M | 2.22% | 19,001 | Added |
| 17 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $9.3M | 1.66% | 535,140 | Added |
| 18 | BAR | Graniteshares Gold Trust | $7.2M | 1.29% | 233,353 | Hold |
| 19 | VTI | Vanguard Total Stock Market Index Fund | $3.6M | 0.64% | 14,000 | Hold |
| 20 | IWF | Ishares Trust Russell 1000 | $2.6M | 0.46% | 7,285 | Hold |
| 21 | AGG | ISHARES TR CORE U S AGGREGATE BD ETF | $969,570 | 0.17% | 9,767 | Hold |
| 22 | VDC | Vanguard Consumer Staples Index Fund | $713,298 | 0.13% | 3,898 | Hold |
| 23 | XLK | Technology Select Sector SPDR Fund | $392,055 | 0.07% | 3,613 | Hold |
| 24 | VHT | Vanguard Health Care Etf | $308,278 | 0.06% | 1,389 | Hold |
| 25 | IHI | ISHARES DOW JONES US MEDICAL DEV.(ETF) | $296,999 | 0.05% | 5,568 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31