We are live on !
Find out more
ALM First Financial Advisors Portfolio holdings
AUM
$633M
Turnover
38.71%
1-Year Est. Return
15.27%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+15.27%
3 Year Est. Return
+50.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$39.4M
(+6.6%)
Cap. Flow
+$203M
Cap. Flow % of AUM
Cap. Flow %
32.11%
Top 10 Holdings %
Top 10 Hldgs %
84.88%
Holding
31
New
9
Increased
5
Reduced
–
Closed
3
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cambria Trinity ETF
TRTY
|
+$130M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16M |
| 3 |
Cambria Chesapeake Pure Trend ETF
MFUT
|
+$15.8M |
| 4 |
Cambria Tactical Yield ETF
TYLD
|
+$14.6M |
| 5 |
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$12.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$12.8M |
| 3 |
GraniteShares Gold Shares
BAR
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Cambria Trinity ETF
TRTY
$286M
| $201M | 31.74% |
6,423,375
+4,152,375
| +183% | +$130M |
2022 Q4
15 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $171M | 27.06% |
292,747
+7,313
| +3% | +$5.11M |
2022 Q4
15 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $25.4M | 4.01% |
33,293
+9,820
| +42% | +$7.46M |
2025 Q4
3 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$884B
| $25.4M | 4.01% |
33,130
+9,775
| +42% | +$7.46M |
2025 Q4
3 quarters
|
|
5
Cambria Global Value ETF
GVAL
$601M
| $21.7M | 3.43% |
1,564,110
| – | – |
2022 Q4
15 quarters
|
|
6
Cambria Foreign Shareholder Yield ETF
FYLD
$746M
| $21.6M | 3.41% |
1,477,500
| – | – |
2022 Q4
15 quarters
|
|
7
Cambria Emerging Shareholder Yield ETF
EYLD
$927M
| $20.5M | 3.23% |
983,500
| – | – |
2022 Q4
15 quarters
|
|
8
Cambria Value and Momentum ETF
VAMO
$86.4M
| $19M | 3% |
1,429,000
| – | – |
2022 Q4
15 quarters
|
|
|
9
Cambria Chesapeake Pure Trend ETF
MFUT
$73M
| $16M | 2.52% |
+810,201
| New | +$15.8M |
2026 Q3
0 quarters
|
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $15.6M | 2.46% |
+275,349
| New | +$16M |
2026 Q3
0 quarters
|
|
|
11
Cambria Tactical Yield ETF
TYLD
$59.6M
| $14.6M | 2.3% |
+575,488
| New | +$14.6M |
2026 Q3
0 quarters
|
|
|
12
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
| $12.9M | 2.04% |
+329,212
| New | +$12.3M |
2026 Q3
0 quarters
|
|
13
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$51.9M
| $11.6M | 1.84% |
+365,477
| New | +$12.1M |
2026 Q3
0 quarters
|
|
14
Cambria Global Real Estate ETF
BLDG
$50.6M
| $9.7M | 1.53% |
999,500
| – | – |
2022 Q4
15 quarters
|
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $6.88M | 1.09% |
749,725
| – | – |
2024 Q3
8 quarters
|
|
16
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$95.4M
| $6.87M | 1.09% |
+180,503
| New | +$7.13M |
2026 Q3
0 quarters
|
|
17
Grizzle Growth ETF
DARP
$41.3M
| $5.81M | 0.92% |
+100,206
| New | +$5.72M |
2026 Q3
0 quarters
|
|
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.42B
| $5.6M | 0.89% |
452,775
| – | – |
2022 Q4
15 quarters
|
|
19
Simplify Managed Futures Strategy ETF
CTA
$1.38B
| $5.49M | 0.87% |
+190,286
| New | +$5.29M |
2026 Q3
0 quarters
|
|
20
Cambria Shareholder Yield ETF
SYLD
$994M
| $5.32M | 0.84% |
177,700
| – | – |
2022 Q4
15 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $4.19M | 0.66% |
14,000
| – | – |
2023 Q2
13 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$126B
| $3M | 0.47% |
23,980
| – | – |
2023 Q2
13 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.02M | 0.16% |
10,786
+1,019
| +10% | +$99K |
2025 Q1
6 quarters
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $788K | 0.12% |
+3,790
| New | +$819K |
2026 Q3
0 quarters
|
|
25
Vanguard Consumer Staples ETF
VDC
$7.98B
| $693K | 0.11% |
3,898
| – | – |
2023 Q2
13 quarters
|
|
Similar funds
DCM
GWI
ALM First Financial Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, ALM First Financial Advisors held 31 positions worth $633M, up 6.6% from $594M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
ALM First Financial Advisors deployed $203M of net new capital in Q3 2026, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 275,349 shares worth $15.6M.
On the sell side, the most notable exit was Schwab US TIPS ETF, an estimated $12.9M sold.
- ALM First Financial Advisors's largest Q3 2026 buy was Vanguard Intermediate-Term Treasury ETF: 275,349 shares worth $15.6M.
- ALM First Financial Advisors added most to Cambria Trinity ETF in Q3 2026, an estimated $130M increase.
- ALM First Financial Advisors fully exited Schwab US TIPS ETF in Q3 2026, selling an estimated $12.9M.
- ALM First Financial Advisors's ten largest holdings make up 85% of its $633M portfolio in Q3 2026.
- ALM First Financial Advisors opened 9 new positions and closed 3 in Q3 2026.
- ALM First Financial Advisors's portfolio value rose 6.6% quarter-over-quarter to $633M.
Based on ALM First Financial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.