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ALM First Financial Advisors, LLC

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13F filer, CIK 1950054, DALLAS, TX

ALM First Financial Advisors, LLC reported $504,915,196 across 25 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 84.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001950054-26-000002

Period
2025-12-31
Reported value
$505M
Holdings
25
Top 10 weight
84.3%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+2,955$2.02M
SPYnew+2,969$2.02M
XLKadded+1,807$212K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-18,407-$10.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001950054-26-000002, largest first. % of portfolio is the value over $504,915,196, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 295,740 shares; 2025Q1: 274,615 shares; 2025Q2: 274,615 shares; 2025Q3: 279,495 shares; 2025Q4: 261,088 shares 261,088$143M28.35%-18,407Timeline
GMOMCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,777,551 shares; 2025Q1: 1,903,510 shares; 2025Q2: 1,903,510 shares; 2025Q3: 1,903,510 shares; 2025Q4: 1,903,510 shares 1,903,510$63.2M12.52%0Timeline
TRTYCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,043,730 shares; 2025Q1: 2,200,716 shares; 2025Q2: 2,200,716 shares; 2025Q3: 2,200,716 shares; 2025Q4: 2,200,716 shares 2,200,716$61.9M12.27%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 483,150 shares; 2025Q1: 517,396 shares; 2025Q2: 517,396 shares; 2025Q3: 517,396 shares; 2025Q4: 517,396 shares 517,396$38.3M7.59%0Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,008,381 shares; 2025Q1: 1,020,791 shares; 2025Q2: 1,020,791 shares; 2025Q3: 1,020,791 shares; 2025Q4: 1,020,791 shares 1,020,791$31M6.14%0Timeline
VAMOCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 756,884 shares; 2025Q1: 845,886 shares; 2025Q2: 845,886 shares; 2025Q3: 845,886 shares; 2025Q4: 845,886 shares 845,886$28.1M5.57%0Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 447,938 shares; 2025Q1: 482,545 shares; 2025Q2: 482,545 shares; 2025Q3: 482,545 shares; 2025Q4: 482,545 shares 482,545$15.7M3.11%0Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 209,767 shares; 2025Q1: 236,286 shares; 2025Q2: 236,286 shares; 2025Q3: 236,286 shares; 2025Q4: 236,286 shares 236,286$15.5M3.07%0Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 361,116 shares; 2025Q1: 393,249 shares; 2025Q2: 393,249 shares; 2025Q3: 393,249 shares; 2025Q4: 393,249 shares 393,249$15.1M2.99%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 498,418 shares; 2025Q1: 527,748 shares; 2025Q2: 527,748 shares; 2025Q3: 527,748 shares; 2025Q4: 527,748 shares 527,748$13.6M2.7%0Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 432,128 shares; 2025Q1: 472,305 shares; 2025Q2: 472,305 shares; 2025Q3: 472,305 shares; 2025Q4: 472,305 shares 472,305$13.3M2.62%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 447,872 shares; 2025Q1: 475,034 shares; 2025Q2: 475,034 shares; 2025Q3: 475,034 shares; 2025Q4: 475,034 shares 475,034$12.6M2.49%0Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 240,485 shares; 2025Q1: 261,004 shares; 2025Q2: 261,004 shares; 2025Q3: 261,004 shares; 2025Q4: 261,004 shares 261,004$12.3M2.43%0Timeline
BLDGCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 440,618 shares; 2025Q1: 498,954 shares; 2025Q2: 498,954 shares; 2025Q3: 498,954 shares; 2025Q4: 498,954 shares 498,954$12.2M2.42%0Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 233,165 shares; 2025Q1: 233,353 shares; 2025Q2: 233,353 shares; 2025Q3: 233,353 shares; 2025Q4: 233,353 shares 233,353$9.43M1.87%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 439,346 shares; 2025Q1: 462,463 shares; 2025Q2: 462,463 shares; 2025Q3: 462,463 shares; 2025Q4: 462,463 shares 462,463$6.13M1.21%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$3.75M0.74%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,285 shares; 2025Q1: 7,285 shares; 2025Q2: 7,285 shares; 2025Q3: 7,285 shares; 2025Q4: 7,285 shares 7,285$2.84M0.56%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,955 shares 2,955$2.02M0.4%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,969 shares 2,969$2.02M0.4%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,767 shares; 2025Q2: 9,767 shares; 2025Q3: 9,767 shares; 2025Q4: 9,767 shares 9,767$976K0.19%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,898 shares; 2025Q1: 3,898 shares; 2025Q2: 3,898 shares; 2025Q3: 3,898 shares; 2025Q4: 3,898 shares 3,898$671K0.13%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,806 shares; 2025Q1: 1,806 shares; 2025Q2: 1,806 shares; 2025Q3: 1,806 shares; 2025Q4: 3,613 shares 3,613$425K0.08%+1,807Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,568 shares; 2025Q1: 5,568 shares; 2025Q2: 5,568 shares; 2025Q3: 5,568 shares; 2025Q4: 5,568 shares 5,568$346K0.07%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,389 shares; 2025Q1: 1,389 shares; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares; 2025Q4: 1,389 shares 1,389$326K0.06%0Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001950054-26-000002 base2026-01-15acceptance time not in the bulk data set