ETF Holders

ALM First Financial Advisors, LLC ETF holdings

Dallas, TX

Reported $593.6M in 22 ETFs in its Form 13F for June 30, 2026.

ETF value
$593.6M
ETFs held
22
Change from prior quarter
+6.5%
With price moves
ETFs as a share of its 13F
100.0%
of $593.6M

Top 10 of 22 ETF holdings

TickerFundValueSharesChange
VOOVanguard S&P 500 ETF$162.9M285,434+6,437 shares
TRTYCambria Trinity ETF$68.6M2,271,000−21,636 shares
GVALCambria Global Value ETF$56.3M1,564,110+543,319 shares
FYLDCambria Foreign Shareholder Yield ETF$53.9M1,477,500+994,955 shares
VAMOCambria Value and Momentum ETF$51.3M1,429,000+563,571 shares
EYLDCambria Emerging Shareholder Yield ETF$44.7M983,500+590,251 shares
BLDGCambria Global Real Estate ETF$27.0M999,500+401,373 shares
EMLCVanEck J.P. Morgan EM Local Currency Bond ETF$19.2M749,725+173,090 shares
SPYState Street SPDR S&P 500 ETF Trust$17.5M23,473+4,472 shares
IVViShares Core S&P 500 ETF$17.5M23,355+4,445 shares
12 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001950054. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does ALM First Financial Advisors, LLC own?

ALM First Financial Advisors, LLC reported 22 ETF positions worth $593.6M in its Form 13F for June 30, 2026. The largest was VOO, at $162.9M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.