AI Portfolio Summary
In 2026 Q1, ALM First Financial Advisors, LLC maintained a portfolio of 25 distinct positions. They heavily accumulated shares in Vanguard S&P 500 ETF, increasing their position by 6.9%.
Total Positions
25
Quarter
2026 Q1
Top Holding
VOO (26.2%)
Top 10 Concentration
80.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard S&P 50...
|
ETF | 26.22% | 28.35% |
#1
Prev: #1
|
8.0 | 17,909 | 6.9% |
P
S
|
278,997 | $146,161,925 |
$523.83
+15.1%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
TRTY
Cambria Trinity...
|
ETF | 12.14% | 12.27% |
#2
1
Prev: #3
|
6.0 | 91,920 | 4.2% |
P
S
|
2,292,636 | $67,649,932 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GMOM
Cambria Global ...
|
ETF | 12.05% | 12.52% |
#3
1
Prev: #2
|
6.0 | no change | no change |
P
S
|
1,903,510 | $67,184,967 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BND
Vanguard Total ...
|
ETF | 8.07% | 7.59% |
#4
Prev: #4
|
5.7 | 93,653 | 18.1% |
P
S
|
611,049 | $44,997,648 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VAMO
Cambria Value a...
|
ETF | 5.37% | 5.57% |
#5
1
Prev: #6
|
3.1 | 19,543 | 2.3% |
P
S
|
865,429 | $29,925,074 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GVAL
Cambria Global ...
|
ETF | 4.58% | 6.14% |
#6
1
Prev: #5
|
2.8 | no change | no change |
P
S
|
1,020,791 | $25,549,889 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SYLD
Cambria Shareho...
|
ETF | 3.45% | 3.07% |
#7
1
Prev: #8
|
3.4 | 32,492 | 13.8% |
P
S
|
268,778 | $19,255,868 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FYLD
Cambria Foreign...
|
ETF | 2.94% | 3.11% |
#8
1
Prev: #7
|
2.2 | no change | no change |
P
S
|
482,545 | $16,377,632 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FMF
First Trust Man...
|
ETF | 2.83% | 2.43% |
#9
4
Prev: #13
|
3.1 | 51,048 | 19.6% |
P
S
|
312,052 | $15,796,072 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DBMF
iMGP DBi Manage...
|
ETF | 2.77% | 2.62% |
#10
1
Prev: #11
|
3.1 | 40,105 | 8.5% |
P
S
|
512,410 | $15,449,162 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHP
Schwab US Equit...
|
ETF | 2.72% | 2.49% |
#11
1
Prev: #12
|
3.1 | 94,618 | 19.9% |
P
S
|
569,652 | $15,158,440 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EYLD
Cambria Emergin...
|
ETF | 2.71% | 2.99% |
#12
3
Prev: #9
|
2.1 | no change | no change |
P
S
|
393,249 | $15,124,754 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EMLC
VanEck JP Morga...
|
ETF | 2.60% | 2.70% |
#13
3
Prev: #10
|
3.0 | 48,887 | 9.3% |
P
S
|
576,635 | $14,479,305 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BLDG
Cambria Global ...
|
ETF | 2.57% | 2.42% |
#14
Prev: #14
|
3.0 | 99,173 | 19.9% |
P
S
|
598,127 | $14,339,915 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPY
STATE STREET CO...
|
ETF | 2.22% | 0.40% |
#15
5
Prev: #20
|
3.9 | 16,032 | 540.0% |
P
S
|
19,001 | $12,357,110 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 2.22% | 0.40% |
#16
3
Prev: #19
|
3.9 | 15,955 | 539.9% |
P
S
|
18,910 | $12,352,201 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PDBC
Invesco Optimum...
|
ETF | 1.66% | 1.21% |
#17
1
Prev: #16
|
2.7 | 72,677 | 15.7% |
P
S
|
535,140 | $9,268,625 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BAR
Graniteshares G...
|
ETF | 1.29% | 1.87% |
#18
3
Prev: #15
|
1.5 | no change | no change |
P
S
|
233,353 | $7,196,834 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.64% | 0.74% |
#19
2
Prev: #17
|
1.3 | no change | no change |
P
S
|
14,000 | $3,588,581 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWF
Ishares Trust R...
|
ETF | 0.46% | 0.56% |
#20
2
Prev: #18
|
1.2 | no change | no change |
P
S
|
7,285 | $2,556,268 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AGG
ISHARES TR CORE...
|
ETF | 0.17% | 0.19% |
#21
Prev: #21
|
1.1 | no change | no change |
P
S
|
9,767 | $969,570 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VDC
Vanguard Consum...
|
ETF | 0.13% | 0.13% |
#22
Prev: #22
|
1.1 | no change | no change |
P
S
|
3,898 | $713,298 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLK
Technology Sele...
|
ETF | 0.07% | 0.08% |
#23
Prev: #23
|
1.0 | no change | no change |
P
S
|
3,613 | $392,055 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VHT
Vanguard Health...
|
ETF | 0.06% | 0.06% |
#24
1
Prev: #25
|
1.0 | no change | no change |
P
S
|
1,389 | $308,278 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IHI
ISHARES DOW JON...
|
ETF | 0.05% | 0.07% |
#25
1
Prev: #24
|
1.0 | no change | no change |
P
S
|
5,568 | $296,999 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-25 of 25 holdings