Alm First Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Alm First Financial Advisors, Llc disclosed 20 stock positions valued at approximately $593.62M as of quarter-end June 30, 2026. The largest holdings include Vanguard S&P 500 ETF, Cambria Global Value ETF, and Cambria Foreign Shareholder Yield ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $593.62M
Holdings by Sector
Alm First Financial Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | Other | 27.43% | 285,434 | +6,437 | +2.31% | $162,856,387 |
| Cambria Global Value ETF | GVAL | Other | 9.49% | 1,564,110 | +543,319 | +53.23% | $56,339,242 |
| Cambria Foreign Shareholder Yield ETF | FYLD | Other | 9.08% | 1,477,500 | +994,955 | +206.19% | $53,913,975 |
| Cambria Value and Momentum ETF | VAMO | Other | 8.65% | 1,429,000 | +563,571 | +65.12% | $51,343,970 |
| Cambria Emerging Shareholder Yield ETF | EYLD | Other | 7.52% | 983,500 | +590,251 | +150.10% | $44,660,735 |
| VanEck JP Morgan EM Local C | EMLC | Other | 3.23% | 749,725 | +173,090 | +30.02% | $19,162,971 |
| STATE STREET CORP | SPY | Other | 2.95% | 23,473 | +4,472 | +23.54% | $17,528,932 |
| ISHARES TR CORE U S AGGREGATE BD ETF | IVV | Other | 2.95% | 23,355 | +4,445 | +23.51% | $17,490,326 |
| Cambria Shareholder Yield ETF | SYLD | Other | 2.37% | 177,700 | -91,078 | -33.89% | $14,053,742 |
| iMGP DBi Managed Futures Strategy ETF | DBMF | Other | 2.33% | 452,775 | -59,635 | -11.64% | $13,859,443 |
| Schwab US Equity | SCHP | Other | 2.18% | 487,500 | -82,152 | -14.42% | $12,918,750 |
| Vanguard Total Bond Market ETF | BND | Other | 2.15% | 174,200 | -436,849 | -71.49% | $12,788,022 |
| Graniteshares Gold Trust | BAR | Other | 1.88% | 281,590 | +48,237 | +20.67% | $11,131,253 |
| Vanguard Total Stock Market Index Fund | VTI | Other | 0.70% | 14,000 | - | - | $4,139,267 |
| Ishares Trust Russell 1000 | IWF | Other | 0.50% | 23,980 | +16,695 | +229.17% | $2,977,597 |
| ISHARES TR CORE U S AGGREGATE BD ETF | AGG | Other | 0.16% | 9,767 | - | - | $966,738 |
| Vanguard Consumer Staples Index Fund | VDC | Other | 0.12% | 3,898 | - | - | $716,156 |
| Technology Select Sector SPDR Fund | XLK | Other | 0.09% | 3,613 | - | - | $562,034 |
| Vanguard Health Care Etf | VHT | Other | 0.06% | 1,389 | - | - | $338,479 |
| ISHARES DOW JONES US MEDICAL DEV.(ETF) | IHI | Other | 0.05% | 5,568 | - | - | $275,065 |
Showing 20 of 20 holdings in the latest reporting period.