ALM First Financial Advisors, LLC
CIK 1950054
13F filing for Q2 2026・No. 3,535
- Holdings
- US$593.62M
- Quarter change
- +US$36.17M
- Entries
- 22
- Net bought (estimate)
- −US$5.48M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 3
- Cut 5
- Added 11
- Corporate actions 0
- Unchanged 6
Largest holdings
22 stocks worth US$593.62M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFETF | Added | 285,434 | US$162.86M | 27.43% |
| Cambria Trinity ETFETF | Cut | 2,271,000 | US$68.61M | 11.56% |
| Cambria Global Value ETFETF | Added | 1,564,110 | US$56.34M | 9.49% |
| Cambria Foreign Shareholder Yield ETFETF | Added | 1,477,500 | US$53.91M | 9.08% |
| Cambria Value and Momentum ETFETF | Added | 1,429,000 | US$51.34M | 8.65% |
| Cambria Emerging Shareholder Yield ETFETF | Added | 983,500 | US$44.66M | 7.52% |
| Cambria Global Real Estate ETFETF | Added | 999,500 | US$26.99M | 4.55% |
| VanEck JP Morgan EM Local CETF | Added | 749,725 | US$19.16M | 3.23% |
| SPYSTATE STREET CORPETF | Added | 23,473 | US$17.53M | 2.95% |
| IVVISHARES TR CORE U S AGGREGATE BD ETFETF | Added | 23,355 | US$17.49M | 2.95% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.