2026 Q3 Portfolio Activity
In 2026 Q3, ALM First Financial Advisors, LLC maintained a portfolio of 31 distinct positions. The most significant new addition was TIDAL TR II CAMBRIA CHESAPEAKE, now representing 2.52% of the total fund value. They heavily accumulated shares in Cambria Trinity ETF, increasing the position by 182.8%. Conversely, ALM First Financial Advisors, LLC completely exited their position in Schwab US Equity.
Position History
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Total Positions
31
Quarter
2026 Q3
Top Holding
TRTY (31.7%)
Top 10 Concentration
84.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
ALM First Financial Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TRTY
Cambria Trinity...
|
ETF | 31.74% | 11.56% |
#1
1
Prev: #2
|
9.0 |
—
|
4,152,375 | 182.8% |
P
S
|
6,423,375 | $200,923,170 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 27.06% | 27.43% |
#2
1
Prev: #1
|
6.0 |
—
|
7,313 | 2.6% |
P
S
|
292,747 | $171,313,312 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STREET CO...
|
ETF | 4.01% | 2.95% |
#3
6
Prev: #9
|
5.1 |
—
|
9,820 | 41.8% |
P
S
|
33,293 | $25,390,241 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 4.01% | 2.95% |
#4
6
Prev: #10
|
4.6 |
—
|
9,775 | 41.9% |
P
S
|
33,130 | $25,372,611 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GVAL
Cambria Global ...
|
ETF | 3.43% | 9.49% |
#5
2
Prev: #3
|
2.9 |
—
|
no change | no change |
P
S
|
1,564,110 | $21,739,307 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FYLD
Cambria Foreign...
|
ETF | 3.41% | 9.08% |
#6
2
Prev: #4
|
2.4 |
—
|
no change | no change |
P
S
|
1,477,500 | $21,585,795 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EYLD
Cambria Emergin...
|
ETF | 3.23% | 7.52% |
#7
1
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
983,500 | $20,455,529 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VAMO
Cambria Value a...
|
ETF | 3.00% | 8.65% |
#8
3
Prev: #5
|
2.2 |
—
|
no change | no change |
P
S
|
1,429,000 | $18,992,009 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MFUT
TIDAL TR II CAM...
|
ETF | 2.52% | — |
#9
Prev: #—
|
4.5 |
—
|
810,201 | — |
NEW
|
810,201 | $15,952,858 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGIT
Vanguard Inter-...
|
ETF | 2.46% | — |
#10
Prev: #—
|
4.5 |
—
|
275,349 | — |
NEW
|
275,349 | $15,601,274 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TYLD
Cambria Trinity...
|
ETF | 2.30% | — |
#11
Prev: #—
|
4.4 |
—
|
575,488 | — |
NEW
|
575,488 | $14,585,743 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CERY
SPDR SER TR STA...
|
ETF | 2.04% | — |
#12
Prev: #—
|
4.3 |
—
|
329,212 | — |
NEW
|
329,212 | $12,911,695 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MYLD
Cambria Trinity...
|
ETF | 1.84% | — |
#13
Prev: #—
|
4.2 |
—
|
365,477 | — |
NEW
|
365,477 | $11,649,579 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BLDG
Cambria Global ...
|
ETF | 1.53% | 4.55% |
#14
7
Prev: #7
|
1.6 |
—
|
no change | no change |
P
S
|
999,500 | $9,683,968 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMLC
VanEck JP Morga...
|
ETF | 1.09% | 3.23% |
#15
7
Prev: #8
|
1.4 |
—
|
no change | no change |
P
S
|
749,725 | $6,875,377 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPMB
JPMORGAN CHASE ...
|
ETF | 1.09% | — |
#16
Prev: #—
|
3.9 |
—
|
180,503 | — |
NEW
|
180,503 | $6,869,944 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DARP
TIDAL TR II GRI...
|
ETF | 0.92% | — |
#17
Prev: #—
|
3.9 |
—
|
100,206 | — |
NEW
|
100,206 | $5,811,006 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DBMF
iMGP DBi Manage...
|
ETF | 0.89% | 2.33% |
#18
6
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
452,775 | $5,604,399 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CTA
SIMPLIFY MANAGE...
|
ETF | 0.87% | — |
#19
Prev: #—
|
3.8 |
—
|
190,286 | — |
NEW
|
190,286 | $5,487,848 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SYLD
Cambria Shareho...
|
ETF | 0.84% | 2.37% |
#20
9
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
177,700 | $5,317,006 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.66% | 0.70% |
#21
5
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
14,000 | $4,186,249 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWF
Ishares Trust R...
|
ETF | 0.47% | 0.50% |
#22
5
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
23,980 | $3,003,735 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AGG
ISHARES TR CORE...
|
ETF | 0.16% | 0.16% |
#23
5
Prev: #18
|
2.1 |
—
|
1,019 | 10.4% |
P
S
|
10,786 | $1,019,708 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
INVESCO PREFERR...
|
ETF | 0.12% | — |
#24
Prev: #—
|
3.5 |
—
|
3,790 | — |
NEW
|
3,790 | $788,396 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VDC
Vanguard Consum...
|
ETF | 0.11% | 0.12% |
#25
6
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
3,898 | $693,035 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLK
Technology Sele...
|
ETF | 0.09% | 0.09% |
#26
6
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
3,613 | $577,463 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VHT
Vanguard Health...
|
ETF | 0.06% | 0.06% |
#27
6
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
1,389 | $357,803 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IHI
ISHARES DOW JON...
|
ETF | 0.04% | 0.05% |
#28
6
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
5,568 | $284,752 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAR
Graniteshares G...
|
ETF | 0.00% | 1.88% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-281,590 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BND
Vanguard Total ...
|
ETF | 0.00% | 2.15% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-174,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHP
Schwab US Equit...
|
ETF | 0.00% | 2.18% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-487,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-31 of 31 holdings