ALM First Financial Advisors, LLC

Est. AUM

$557.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Vanguard S&P 500 ETF	ETF	$146.2M	278997	26.22%	SOLE
2	Cambria Trinity ETF	ETF	$67.7M	2292636	12.14%	SOLE
3	Cambria Global Momentum ETF	ETF	$67.2M	1903510	12.05%	SOLE
4	Vanguard Total Bond Market ETF	ETF	$45.0M	611049	8.07%	SOLE
5	Cambria Value and Momentum ETF	ETF	$29.9M	865429	5.37%	SOLE
6	Cambria Global Value ETF	ETF	$25.6M	1020791	4.58%	SOLE
7	Cambria Shareholder Yield ETF	ETF	$19.3M	268778	3.45%	SOLE
8	Cambria Foreign Shareholder Yield ETF	ETF	$16.4M	482545	2.94%	SOLE
9	First Trust Managed Futures Stragegy Fund	ETF	$15.8M	312052	2.83%	SOLE
10	iMGP DBi Managed Futures Strategy ETF	ETF	$15.4M	512410	2.77%	SOLE
11	Schwab US Equity	ETF	$15.2M	569652	2.72%	SOLE
12	Cambria Emerging Shareholder Yield ETF	ETF	$15.1M	393249	2.71%	SOLE
13	VanEck JP Morgan EM Local C	ETF	$14.5M	576635	2.60%	SOLE
14	Cambria Global Real Estate ETF	ETF	$14.3M	598127	2.57%	SOLE
15	STATE STREET CORP	ETF	$12.4M	19001	2.22%	SOLE
16	ISHARES TR CORE U S AGGREGATE BD ETF	ETF	$12.4M	18910	2.22%	SOLE
17	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	ETF	$9.3M	535140	1.66%	SOLE
18	Graniteshares Gold Trust	ETF	$7.2M	233353	1.29%	SOLE
19	Vanguard Total Stock Market Index Fund	ETF	$3.6M	14000	0.64%	SOLE
20	Ishares Trust Russell 1000	ETF	$2.6M	7285	0.46%	SOLE
21	ISHARES TR CORE U S AGGREGATE BD ETF	ETF	$970K	9767	0.17%	SOLE
22	Vanguard Consumer Staples Index Fund	ETF	$713K	3898	0.13%	SOLE
23	Technology Select Sector SPDR Fund	ETF	$392K	3613	0.07%	SOLE
24	Vanguard Health Care Etf	ETF	$308K	1389	0.06%	SOLE
25	ISHARES DOW JONES US MEDICAL DEV.(ETF)	ETF	$297K	5568	0.05%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.