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ALM First Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $633,033,812
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Cambria Trinity ETF · ETF · 132061839 · shares: $200,923,170
- Vanguard S&P 500 ETF · ETF · 922908363 · shares: $171,313,312
- STATE STREET CORP · ETF · 78462F103 · shares: $25,390,241
- ISHARES TR CORE U S AGGREGATE BD ETF · ETF · 464287200 · shares: $25,372,611
- Cambria Global Value ETF · ETF · 132061409 · shares: $21,739,307
- Cambria Foreign Shareholder Yield ETF · ETF · 132061300 · shares: $21,585,795
- Cambria Emerging Shareholder Yield ETF · ETF · 132061706 · shares: $20,455,529
- Cambria Value and Momentum ETF · ETF · 132061888 · shares: $18,992,009
- TIDAL TR II CAMBRIA CHESAPEAKE ETF · ETF · 88636J337 · shares: $15,952,858
- Vanguard Inter-Term Treas Index FD · ETF · 92206C706 · shares: $15,601,274
Reported holdings
28 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Cambria Trinity ETF | ETF | 132061839 | — | 6,423,375 shares | $200,923,170 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 292,747 shares | $171,313,312 |
| STATE STREET CORP | ETF | 78462F103 | — | 33,293 shares | $25,390,241 |
| ISHARES TR CORE U S AGGREGATE BD ETF | ETF | 464287200 | — | 33,130 shares | $25,372,611 |
| Cambria Global Value ETF | ETF | 132061409 | — | 1,564,110 shares | $21,739,307 |
| Cambria Foreign Shareholder Yield ETF | ETF | 132061300 | — | 1,477,500 shares | $21,585,795 |
| Cambria Emerging Shareholder Yield ETF | ETF | 132061706 | — | 983,500 shares | $20,455,529 |
| Cambria Value and Momentum ETF | ETF | 132061888 | — | 1,429,000 shares | $18,992,009 |
| TIDAL TR II CAMBRIA CHESAPEAKE ETF | ETF | 88636J337 | — | 810,201 shares | $15,952,858 |
| Vanguard Inter-Term Treas Index FD | ETF | 92206C706 | — | 275,349 shares | $15,601,274 |
| Cambria Trinity Tactical Yield ETF | ETF | 132061789 | — | 575,488 shares | $14,585,743 |
| SPDR SER TR STATE | ETF | 78468R440 | — | 329,212 shares | $12,911,695 |
| Cambria Trinity Micro & Smallcap ETF | ETF | 132061797 | — | 365,477 shares | $11,649,579 |
| Cambria Global Real Estate ETF | ETF | 132061813 | — | 999,500 shares | $9,683,968 |
| VanEck JP Morgan EM Local C | ETF | 92189H300 | — | 749,725 shares | $6,875,377 |
| JPMORGAN CHASE BANK NA | ETF | 46641Q746 | — | 180,503 shares | $6,869,944 |
| TIDAL TR II GRIZZLE GROWTH ETF | ETF | 88636J857 | — | 100,206 shares | $5,811,006 |
| iMGP DBi Managed Futures Strategy ETF | ETF | 53700T827 | — | 452,775 shares | $5,604,399 |
| SIMPLIFY MANAGED FUT ETF | ETF | 82889N699 | — | 190,286 shares | $5,487,848 |
| Cambria Shareholder Yield ETF | ETF | 132061201 | — | 177,700 shares | $5,317,006 |
| Vanguard Total Stock Market Index Fund | ETF | 922908769 | — | 14,000 shares | $4,186,249 |
| Ishares Trust Russell 1000 | ETF | 464287614 | — | 23,980 shares | $3,003,735 |
| ISHARES TR CORE U S AGGREGATE BD ETF | ETF | 464287226 | — | 10,786 shares | $1,019,708 |
| INVESCO PREFERRED ETF | ETF | 46137V357 | — | 3,790 shares | $788,396 |
| Vanguard Consumer Staples Index Fund | ETF | 92204A207 | — | 3,898 shares | $693,035 |
| Technology Select Sector SPDR Fund | ETF | 81369Y803 | — | 3,613 shares | $577,463 |
| Vanguard Health Care Etf | ETF | 92204A504 | — | 1,389 shares | $357,803 |
| ISHARES DOW JONES US MEDICAL DEV.(ETF) | ETF | 464288810 | — | 5,568 shares | $284,752 |