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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 $633,033,812 across 28 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 84.88% of the portfolio.

Accepted , ingested 13F-HR 0001950054-26-000012

Period
2026-09-30
Reported value
$633M
Holdings
28
Top 10 weight
84.88%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRTYadded+4,152,375$130M
MFUTnew+810,201$16M
VGITnew+275,349$15.6M
TYLDnew+575,488$14.6M
CERYnew+329,212$12.9M

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
SCHPexited-487,500-$12.9M
BNDexited-174,200-$12.8M
BARexited-281,590-$11.1M

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, Q3 2026

Share positions as resolved from 13F-HR 0001950054-26-000012, largest first. % of portfolio is the value over $633,033,812, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRTYCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 6,423,375 shares 6,423,375$201M31.74%+4,152,375Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 292,747 shares 292,747$171M27.06%+7,313Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,969 shares; 2026Q1: 19,001 shares; 2026Q2: 23,473 shares; 2026Q3: 33,293 shares 33,293$25.4M4.01%+9,820Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,955 shares; 2026Q1: 18,910 shares; 2026Q2: 23,355 shares; 2026Q3: 33,130 shares 33,130$25.4M4.01%+9,775Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,564,110 shares 1,564,110$21.7M3.43%0Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,477,500 shares 1,477,500$21.6M3.41%0Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 983,500 shares 983,500$20.5M3.23%0Timeline
VAMOCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,429,000 shares 1,429,000$19M3%0Timeline
MFUTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 810,201 shares 810,201$16M2.52%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 275,349 shares 275,349$15.6M2.46%newTimeline
TYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 575,488 shares 575,488$14.6M2.3%newTimeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 329,212 shares 329,212$12.9M2.04%newTimeline
MYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 365,477 shares 365,477$11.6M1.84%newTimeline
BLDGCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 999,500 shares 999,500$9.68M1.53%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 749,725 shares 749,725$6.88M1.09%0Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 180,503 shares 180,503$6.87M1.09%newTimeline
DARPTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 100,206 shares 100,206$5.81M0.92%newTimeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 452,775 shares 452,775$5.6M0.89%0Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 190,286 shares 190,286$5.49M0.87%newTimeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 177,700 shares 177,700$5.32M0.84%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,000 shares 14,000$4.19M0.66%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 23,980 shares 23,980$3M0.47%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 10,786 shares 10,786$1.02M0.16%+1,019Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,790 shares 3,790$788K0.12%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,898 shares 3,898$693K0.11%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 3,613 shares 3,613$577K0.09%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,389 shares 1,389$358K0.06%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 5,568 shares 5,568$285K0.04%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
SCHPSCHWAB STRATEGIC TR487,500$12.9Mshares
BNDVANGUARD BD INDEX FDS174,200$12.8Mshares
BARGRANITESHARES GOLD TR281,590$11.1Mshares

How Q3 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 0001950054-26-000012 base2026-10-13