2026 Q2 Portfolio Activity
In 2026 Q2, ALM First Financial Advisors, LLC maintained a portfolio of 25 distinct positions. They heavily accumulated shares in Cambria Foreign Shareholder Yi, increasing the position by 206.2%. Conversely, ALM First Financial Advisors, LLC completely exited their position in Cambria Global Momentum ETF.
Position History
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Total Positions
25
Quarter
2026 Q2
Top Holding
VOO (27.4%)
Top 10 Concentration
87.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
ALM First Financial Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 27.43% | 26.22% |
#1
Prev: #1
|
6.5 |
—
|
6,437 | 2.3% |
P
S
|
285,434 | $162,856,387 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TRTY
Cambria Trinity...
|
ETF | 11.56% | 12.14% |
#2
Prev: #2
|
6.0 |
—
|
-21,636 | -0.9% |
P
S
|
2,271,000 | $68,606,910 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GVAL
Cambria Global ...
|
ETF | 9.49% | 4.58% |
#3
3
Prev: #6
|
7.8 |
—
|
543,319 | 53.2% |
P
S
|
1,564,110 | $56,339,242 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FYLD
Cambria Foreign...
|
ETF | 9.08% | 2.94% |
#4
4
Prev: #8
|
7.1 |
—
|
994,955 | 206.2% |
P
S
|
1,477,500 | $53,913,975 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VAMO
Cambria Value a...
|
ETF | 8.65% | 5.37% |
#5
Prev: #5
|
7.0 |
—
|
563,571 | 65.1% |
P
S
|
1,429,000 | $51,343,970 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EYLD
Cambria Emergin...
|
ETF | 7.52% | 2.71% |
#6
6
Prev: #12
|
6.0 |
—
|
590,251 | 150.1% |
P
S
|
983,500 | $44,660,735 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BLDG
Cambria Global ...
|
ETF | 4.55% | 2.57% |
#7
7
Prev: #14
|
4.8 |
—
|
401,373 | 67.1% |
P
S
|
999,500 | $26,986,500 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EMLC
VanEck JP Morga...
|
ETF | 3.23% | 2.60% |
#8
5
Prev: #13
|
3.8 |
—
|
173,090 | 30.0% |
P
S
|
749,725 | $19,162,971 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPY
STATE STREET CO...
|
ETF | 2.95% | 2.22% |
#9
6
Prev: #15
|
3.7 |
—
|
4,472 | 23.5% |
P
S
|
23,473 | $17,528,932 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 2.95% | 2.22% |
#10
6
Prev: #16
|
3.7 |
—
|
4,445 | 23.5% |
P
S
|
23,355 | $17,490,326 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SYLD
Cambria Shareho...
|
ETF | 2.37% | 3.45% |
#11
4
Prev: #7
|
0.9 |
—
|
-91,078 | -33.9% |
P
S
|
177,700 | $14,053,742 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DBMF
iMGP DBi Manage...
|
ETF | 2.33% | 2.77% |
#12
2
Prev: #10
|
1.4 |
—
|
-59,635 | -11.6% |
P
S
|
452,775 | $13,859,443 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHP
Schwab US Equit...
|
ETF | 2.18% | 2.72% |
#13
2
Prev: #11
|
1.4 |
—
|
-82,152 | -14.4% |
P
S
|
487,500 | $12,918,750 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BND
Vanguard Total ...
|
ETF | 2.15% | 8.07% |
#14
10
Prev: #4
|
0.9 |
—
|
-436,849 | -71.5% |
P
S
|
174,200 | $12,788,022 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BAR
Graniteshares G...
|
ETF | 1.88% | 1.29% |
#15
3
Prev: #18
|
3.3 |
—
|
48,237 | 20.7% |
P
S
|
281,590 | $11,131,253 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.70% | 0.64% |
#16
3
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
14,000 | $4,139,267 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWF
Ishares Trust R...
|
ETF | 0.50% | 0.46% |
#17
3
Prev: #20
|
3.2 |
—
|
16,695 | 229.2% |
P
S
|
23,980 | $2,977,597 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AGG
ISHARES TR CORE...
|
ETF | 0.16% | 0.17% |
#18
3
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
9,767 | $966,738 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VDC
Vanguard Consum...
|
ETF | 0.12% | 0.13% |
#19
3
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
3,898 | $716,156 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLK
Technology Sele...
|
ETF | 0.09% | 0.07% |
#20
3
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
3,613 | $562,034 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VHT
Vanguard Health...
|
ETF | 0.06% | 0.06% |
#21
3
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
1,389 | $338,479 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IHI
ISHARES DOW JON...
|
ETF | 0.05% | 0.05% |
#22
3
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
5,568 | $275,065 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PDBC
Invesco Optimum...
|
ETF | 0.00% | 1.66% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-535,140 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FMF
First Trust Man...
|
ETF | 0.00% | 2.83% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-312,052 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GMOM
Cambria Global ...
|
ETF | 0.00% | 12.05% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,903,510 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-25 of 25 holdings