Holdings of ALM First Financial Advisors, LLC
23 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 81.3 % of the equity sleeve
Sector breakdown
- Funds 37.6 %
- Unattributed 62.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 23 | 422.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard S&P 500 ETF | 278,997 | 146.2M $ | |
| 2 | Vanguard Total Bond Market ETF | 611,049 | 45M $ | |
| 3 | Cambria Value and Momentum ETF | 865,429 | 29.9M $ | |
| 4 | Cambria Global Value ETF | 1,020,791 | 25.5M $ | |
| 5 | Cambria Shareholder Yield ETF | 268,778 | 19.3M $ | |
| 6 | Cambria Foreign Shareholder Yi | 482,545 | 16.4M $ | |
| 7 | First Trust Exchange-Traded Fund V | 312,052 | 15.8M $ | |
| 8 | iMGP DBi Managed Futures Strat | 512,410 | 15.4M $ | |
| 9 | Schwab US TIPS ETF | 569,652 | 15.2M $ | |
| 10 | Cambria Emerging Shareholder Y | 393,249 | 15.1M $ | |
| 11 | VanEck J. P. Morgan EM Local Currency Bond ETF | 576,635 | 14.5M $ | |
| 12 | Cambria Global Real Estate ETF | 598,127 | 14.3M $ | |
| 13 | State Street SPDR S&P 500 ETF Trust | 19,001 | 12.4M $ | |
| 14 | iShares Core S&P 500 ETF | 18,910 | 12.4M $ | |
| 15 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 535,140 | 9.3M $ | |
| 16 | Graniteshares Gold Trust | 233,353 | 7.2M $ | |
| 17 | Vanguard Total Stock Market ETF | 14,000 | 3.6M $ | |
| 18 | iShares Russell 1000 Growth ETF | 7,285 | 2.6M $ | |
| 19 | iShares Core U.S. Aggregate Bond ETF | 9,767 | 969.6K $ | |
| 20 | Vanguard World Fund | 3,898 | 713.3K $ | |
| 21 | SELECT SECTOR SPDR TRUST (THE) | 3,613 | 392.1K $ | |
| 22 | Vanguard World Fund | 1,389 | 308.3K $ | |
| 23 | iShares Trust | 5,568 | 297K $ | |