We are live on ! Find out more
AFFA

ALM First Financial Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+19.62%
3 Year Est. Return
+43.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$36.2M
Cap. Flow
-$5.01M
Cap. Flow %
-0.84%
Top 10 Hldgs %
87.41%
Holding
25
New
–
Increased
10
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$37.9M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$26.8M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$19.9M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$19.3M
5
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$10.4M

Top Sells

Rank Stock Value
1
GMOM icon
Cambria Global Momentum ETF
GMOM
+$67.2M
2
BND icon
Vanguard Total Bond Market
BND
+$32.1M
3
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$15.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.27M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$7.13M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$163M 27.43%
285,434
+6,437
+2% +$4.29M
TRTY icon
2
Cambria Trinity ETF
TRTY
$144M
$68.6M 11.56%
2,271,000
-21,636
-0.9% -$666K
GVAL icon
3
Cambria Global Value ETF
GVAL
$529M
$56.3M 9.49%
1,564,110
+543,319
+53% +$19.3M
FYLD icon
4
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$53.9M 9.08%
1,477,500
+994,955
+206% +$37.9M
VAMO icon
5
Cambria Value and Momentum ETF
VAMO
$108M
$51.3M 8.65%
1,429,000
+563,571
+65% +$19.9M
EYLD icon
6
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$44.7M 7.52%
983,500
+590,251
+150% +$26.8M
BLDG icon
7
Cambria Global Real Estate ETF
BLDG
$67.6M
$27M 4.55%
999,500
+401,373
+67% +$10.4M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$19.2M 3.23%
749,725
+173,090
+30% +$4.42M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.5M 2.95%
23,473
+4,472
+24% +$3.24M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$17.5M 2.95%
23,355
+4,445
+24% +$3.24M
SYLD icon
11
Cambria Shareholder Yield ETF
SYLD
$983M
$14.1M 2.37%
177,700
-91,078
-34% -$7.13M
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$13.9M 2.33%
452,775
-59,635
-12% -$1.83M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$12.9M 2.18%
487,500
-82,152
-14% -$2.19M
BND icon
14
Vanguard Total Bond Market
BND
$159B
$12.8M 2.15%
174,200
-436,849
-71% -$32.1M
BAR icon
15
GraniteShares Gold Shares
BAR
$1.35B
$11.1M 1.88%
281,590
+48,237
+21% +$2.14M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$4.14M 0.7%
14,000
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$2.98M 0.5%
23,980
-5,160
-18% -$622K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$967K 0.16%
9,767
– –
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.96B
$716K 0.12%
3,898
– –
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$562K 0.09%
3,613
– –
VHT icon
21
Vanguard Health Care ETF
VHT
$18B
$338K 0.06%
1,389
– –
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.03B
$275K 0.05%
5,568
– –
FMF icon
23
First Trust Managed Futures Strategy Fund
FMF
$245M
– –
-312,052
Closed -$15.8M
GMOM icon
24
Cambria Global Momentum ETF
GMOM
$68.5M
– –
-1,903,510
Closed -$67.2M
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-535,140
Closed -$9.27M

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM

ALM First Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, ALM First Financial Advisors held 25 positions worth $594M, up 6.5% from $557M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

ALM First Financial Advisors's Q2 2026 filing shows 10 increased, 6 reduced and 3 closed positions. The largest sale was Cambria Global Momentum ETF, an estimated $67.2M.

  • ALM First Financial Advisors added most to Cambria Foreign Shareholder Yield ETF in Q2 2026, an estimated $37.9M increase.
  • ALM First Financial Advisors's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $32.1M.
  • ALM First Financial Advisors fully exited Cambria Global Momentum ETF in Q2 2026, selling an estimated $67.2M.
  • ALM First Financial Advisors's ten largest holdings make up 87% of its $594M portfolio in Q2 2026.
  • ALM First Financial Advisors opened 0 new positions and closed 3 in Q2 2026.
  • ALM First Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $594M.

Based on ALM First Financial Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.