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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 $593,616,494 across 22 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 87.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001950054-26-000007

Period
2026-06-30
Reported value
$594M
Holdings
22
Top 10 weight
87.41%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FYLDadded+994,955$36.3M
EYLDadded+590,251$26.8M
VAMOadded+563,571$20.2M
GVALadded+543,319$19.6M
BLDGadded+401,373$10.8M

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
GMOMexited-1,903,510-$67.2M
BNDreduced-436,849-$32.1M
FMFexited-312,052-$15.8M
PDBCexited-535,140-$9.27M
SYLDreduced-91,078-$7.2M

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, Q2 2026

Share positions as resolved from 13F-HR 0001950054-26-000007, largest first. % of portfolio is the value over $593,616,494, 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; 2024Q3: restricted; 2024Q4: 295,740 shares; 2025Q1: 274,615 shares; 2025Q2: 274,615 shares; 2025Q3: 279,495 shares; 2025Q4: 261,088 shares; 2026Q1: 278,997 shares; 2026Q2: 285,434 shares 285,434$163M27.43%+6,437Timeline
TRTYCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,292,636 shares; 2026Q2: 2,271,000 shares 2,271,000$68.6M11.56%-21,636Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,020,791 shares; 2026Q2: 1,564,110 shares 1,564,110$56.3M9.49%+543,319Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 447,938 shares; 2025Q1: 482,545 shares; 2025Q2: 482,545 shares; 2025Q3: 482,545 shares; 2025Q4: 482,545 shares; 2026Q1: 482,545 shares; 2026Q2: 1,477,500 shares 1,477,500$53.9M9.08%+994,955Timeline
VAMOCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 756,884 shares; 2025Q1: 845,886 shares; 2025Q2: 845,886 shares; 2025Q3: 845,886 shares; 2025Q4: 845,886 shares; 2026Q1: 865,429 shares; 2026Q2: 1,429,000 shares 1,429,000$51.3M8.65%+563,571Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 361,116 shares; 2025Q1: 393,249 shares; 2025Q2: 393,249 shares; 2025Q3: 393,249 shares; 2025Q4: 393,249 shares; 2026Q1: 393,249 shares; 2026Q2: 983,500 shares 983,500$44.7M7.52%+590,251Timeline
BLDGCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 440,618 shares; 2025Q1: 498,954 shares; 2025Q2: 498,954 shares; 2025Q3: 498,954 shares; 2025Q4: 498,954 shares; 2026Q1: 598,127 shares; 2026Q2: 999,500 shares 999,500$27M4.55%+401,373Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 498,418 shares; 2025Q1: 527,748 shares; 2025Q2: 527,748 shares; 2025Q3: 527,748 shares; 2025Q4: 527,748 shares; 2026Q1: 576,635 shares; 2026Q2: 749,725 shares 749,725$19.2M3.23%+173,090Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,969 shares; 2026Q1: 19,001 shares; 2026Q2: 23,473 shares 23,473$17.5M2.95%+4,472Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,955 shares; 2026Q1: 18,910 shares; 2026Q2: 23,355 shares 23,355$17.5M2.95%+4,445Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 209,767 shares; 2025Q1: 236,286 shares; 2025Q2: 236,286 shares; 2025Q3: 236,286 shares; 2025Q4: 236,286 shares; 2026Q1: 268,778 shares; 2026Q2: 177,700 shares 177,700$14.1M2.37%-91,078Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 432,128 shares; 2025Q1: 472,305 shares; 2025Q2: 472,305 shares; 2025Q3: 472,305 shares; 2025Q4: 472,305 shares; 2026Q1: 512,410 shares; 2026Q2: 452,775 shares 452,775$13.9M2.33%-59,635Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 447,872 shares; 2025Q1: 475,034 shares; 2025Q2: 475,034 shares; 2025Q3: 475,034 shares; 2025Q4: 475,034 shares; 2026Q1: 569,652 shares; 2026Q2: 487,500 shares 487,500$12.9M2.18%-82,152Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 483,150 shares; 2025Q1: 517,396 shares; 2025Q2: 517,396 shares; 2025Q3: 517,396 shares; 2025Q4: 517,396 shares; 2026Q1: 611,049 shares; 2026Q2: 174,200 shares 174,200$12.8M2.15%-436,849Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 233,165 shares; 2025Q1: 233,353 shares; 2025Q2: 233,353 shares; 2025Q3: 233,353 shares; 2025Q4: 233,353 shares; 2026Q1: 233,353 shares; 2026Q2: 281,590 shares 281,590$11.1M1.88%+48,237Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$4.14M0.7%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,285 shares; 2025Q1: 7,285 shares; 2025Q2: 7,285 shares; 2025Q3: 7,285 shares; 2025Q4: 7,285 shares; 2026Q1: 7,285 shares; 2026Q2: 23,980 shares 23,980$2.98M0.5%+16,695Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,767 shares; 2025Q2: 9,767 shares; 2025Q3: 9,767 shares; 2025Q4: 9,767 shares; 2026Q1: 9,767 shares; 2026Q2: 9,767 shares 9,767$967K0.16%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,898 shares; 2025Q1: 3,898 shares; 2025Q2: 3,898 shares; 2025Q3: 3,898 shares; 2025Q4: 3,898 shares; 2026Q1: 3,898 shares; 2026Q2: 3,898 shares 3,898$716K0.12%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,806 shares; 2025Q1: 1,806 shares; 2025Q2: 1,806 shares; 2025Q3: 1,806 shares; 2025Q4: 3,613 shares; 2026Q1: 3,613 shares; 2026Q2: 3,613 shares 3,613$562K0.09%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,389 shares; 2025Q1: 1,389 shares; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares; 2025Q4: 1,389 shares; 2026Q1: 1,389 shares; 2026Q2: 1,389 shares 1,389$338K0.06%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,568 shares; 2025Q1: 5,568 shares; 2025Q2: 5,568 shares; 2025Q3: 5,568 shares; 2025Q4: 5,568 shares; 2026Q1: 5,568 shares; 2026Q2: 5,568 shares 5,568$275K0.05%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GMOMCAMBRIA ETF TR1,903,510$67.2Mshares
FMFFIRST TR EXCHANGE-TRADED FD312,052$15.8Mshares
PDBCINVESCO ACTVELY MNGD ETC FD535,140$9.27Mshares

How Q2 2026 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 0001950054-26-000007 base2026-07-10acceptance time not in the bulk data set