13F-HR filed by ALM First Financial Advisors, LLC
ALM First Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 16:06:22 UTC, with 28 holding rows worth $633,033,812.
- Accession
- 0001950054-26-000012
- Filer
- CIK 1950054
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 28 entries on the cover page, a total value of $633,033,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $633,033,812 with VALUE read as dollars as filed, 13F file number 028-22726. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAMBRIA ETF TR | 132061839 | TRINITY | 6,423,375 | $200,923,170 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 292,747 | $171,313,312 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,293 | $25,390,241 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,130 | $25,372,611 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,564,110 | $21,739,307 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,477,500 | $21,585,795 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 983,500 | $20,455,529 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 1,429,000 | $18,992,009 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 810,201 | $15,952,858 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 275,349 | $15,601,274 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 575,488 | $14,585,743 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 329,212 | $12,911,695 | dollars as filed | |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 365,477 | $11,649,579 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 999,500 | $9,683,968 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 749,725 | $6,875,377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 180,503 | $6,869,944 | dollars as filed | |
| TIDAL TRUST II | 88636J857 | GRIZZ GROWT ETF | 100,206 | $5,811,006 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 452,775 | $5,604,399 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 190,286 | $5,487,848 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 177,700 | $5,317,006 | dollars as filed | |
| VTI | 922908769 | COM | 14,000 | $4,186,249 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,980 | $3,003,735 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,786 | $1,019,708 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,790 | $788,396 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,898 | $693,035 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,613 | $577,463 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,389 | $357,803 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,568 | $284,752 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950054-26-000012 | this filing | 2026-10-13 |