Alm First Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Alm First Financial Advisors, Llc disclosed 28 stock positions valued at approximately $633.03M as of quarter-end September 30, 2026. The largest holdings include Cambria Trinity ETF, Vanguard S&P 500 ETF, and STATE STREET CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $633.03M
Holdings by Sector
Alm First Financial Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Cambria Trinity ETF | TRTY | Other | 31.74% | 6,423,375 | +4,152,375 | +182.84% | $200,923,170 |
| Vanguard S&P 500 ETF | VOO | Other | 27.06% | 292,747 | +7,313 | +2.56% | $171,313,312 |
| STATE STREET CORP | SPY | Other | 4.01% | 33,293 | +9,820 | +41.84% | $25,390,241 |
| ISHARES TR CORE U S AGGREGATE BD ETF | IVV | Other | 4.01% | 33,130 | +9,775 | +41.85% | $25,372,611 |
| Cambria Global Value ETF | GVAL | Other | 3.43% | 1,564,110 | - | - | $21,739,307 |
| Cambria Foreign Shareholder Yield ETF | FYLD | Other | 3.41% | 1,477,500 | - | - | $21,585,795 |
| Cambria Emerging Shareholder Yield ETF | EYLD | Other | 3.23% | 983,500 | - | - | $20,455,529 |
| Cambria Value and Momentum ETF | VAMO | Other | 3.00% | 1,429,000 | - | - | $18,992,009 |
| TIDAL TR II CAMBRIA CHESAPEAKE ETF | MFUT | Other | 2.52% | 810,201 | +810,201 | +100.00% | $15,952,858 |
| Vanguard Inter-Term Treas Index FD | VGIT | Other | 2.46% | 275,349 | +275,349 | +100.00% | $15,601,274 |
| Cambria Trinity Tactical Yield ETF | TYLD | Other | 2.30% | 575,488 | +575,488 | +100.00% | $14,585,743 |
| SPDR SER TR STATE | CERY | Other | 2.04% | 329,212 | +329,212 | +100.00% | $12,911,695 |
| Cambria Trinity Micro & Smallcap ETF | MYLD | Other | 1.84% | 365,477 | +365,477 | +100.00% | $11,649,579 |
| Cambria Global Real Estate ETF | BLDG | Other | 1.53% | 999,500 | - | - | $9,683,968 |
| VanEck JP Morgan EM Local C | EMLC | Other | 1.09% | 749,725 | - | - | $6,875,377 |
| JPMORGAN CHASE BANK NA | JPMB | Other | 1.09% | 180,503 | +180,503 | +100.00% | $6,869,944 |
| TIDAL TR II GRIZZLE GROWTH ETF | DARP | Other | 0.92% | 100,206 | +100,206 | +100.00% | $5,811,006 |
| iMGP DBi Managed Futures Strategy ETF | DBMF | Other | 0.89% | 452,775 | - | - | $5,604,399 |
| SIMPLIFY MANAGED FUT ETF | CTA | Other | 0.87% | 190,286 | +190,286 | +100.00% | $5,487,848 |
| Cambria Shareholder Yield ETF | SYLD | Other | 0.84% | 177,700 | - | - | $5,317,006 |
| Vanguard Total Stock Market Index Fund | VTI | Other | 0.66% | 14,000 | - | - | $4,186,249 |
| Ishares Trust Russell 1000 | IWF | Other | 0.47% | 23,980 | - | - | $3,003,735 |
| ISHARES TR CORE U S AGGREGATE BD ETF | AGG | Other | 0.16% | 10,786 | +1,019 | +10.43% | $1,019,708 |
| INVESCO PREFERRED ETF | RSP | Other | 0.12% | 3,790 | +3,790 | +100.00% | $788,396 |
| Vanguard Consumer Staples Index Fund | VDC | Other | 0.11% | 3,898 | - | - | $693,035 |
| Technology Select Sector SPDR Fund | XLK | Other | 0.09% | 3,613 | - | - | $577,463 |
| Vanguard Health Care Etf | VHT | Other | 0.06% | 1,389 | - | - | $357,803 |
| ISHARES DOW JONES US MEDICAL DEV.(ETF) | IHI | Other | 0.04% | 5,568 | - | - | $284,752 |
Showing 28 of 28 holdings in the latest reporting period.