ALM First Financial Advisors, LLC

Portfolio Overview

ALM First Financial Advisors, LLC disclosed 22 positions worth $593.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 3. The portfolio is most concentrated in Other (98.1% of disclosed assets). All figures are sourced directly from ALM First Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1950054.

• Vanguard S&P 500 ETF - ETF

  —

  Quality

  $162.9M285,434 sh

• Cambria Trinity ETF - ETF

  —

  Quality

  $68.6M2,271,000 sh

• Cambria Global Value ETF - ETF

  —

  Quality

  $56.3M1,564,110 sh

• Cambria Foreign Shareholder Yield ETF - ETF

  —

  Quality

  $53.9M1,477,500 sh

• Cambria Value and Momentum ETF - ETF

  —

  Quality

  $51.3M1,429,000 sh

• Cambria Emerging Shareholder Yield ETF - ETF

  —

  Quality

  $44.7M983,500 sh

• Cambria Global Real Estate ETF - ETF

  —

  Quality

  $27.0M999,500 sh

• VanEck JP Morgan EM Local C - ETF

  —

  Quality

  $19.2M749,725 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $17.5M23,473 sh

• ISHARES TR CORE U S AGGREGATE BD ETF - ETF

  —

  Quality

  $17.5M23,355 sh

Company	Quality	Value	Shares
Vanguard S&P 500 ETF - ETF	—	$162.9M	285,434
Cambria Trinity ETF - ETF	—	$68.6M	2,271,000
Cambria Global Value ETF - ETF	—	$56.3M	1,564,110
Cambria Foreign Shareholder Yield ETF - ETF	—	$53.9M	1,477,500
Cambria Value and Momentum ETF - ETF	—	$51.3M	1,429,000
Cambria Emerging Shareholder Yield ETF - ETF	—	$44.7M	983,500
Cambria Global Real Estate ETF - ETF	—	$27.0M	999,500
VanEck JP Morgan EM Local C - ETF	—	$19.2M	749,725
SPDR S&P 500 ETF TRUST$SPY	—	$17.5M	23,473
ISHARES TR CORE U S AGGREGATE BD ETF - ETF	—	$17.5M	23,355

Showing top 10 of 22 holdings.

Full Holdings — ALM First Financial Advisors, LLC (Q2 2026)

All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	Vanguard S&P 500 ETF - ETF	$162.9M	27.4%	+2%	—
2	—	Cambria Trinity ETF - ETF	$68.6M	11.6%	-1%	—
3	—	Cambria Global Value ETF - ETF	$56.3M	9.5%	+53%	—
4	—	Cambria Foreign Shareholder Yield ETF - ETF	$53.9M	9.1%	+206%	—
5	—	Cambria Value and Momentum ETF - ETF	$51.3M	8.7%	+65%	—
6	—	Cambria Emerging Shareholder Yield ETF - ETF	$44.7M	7.5%	+150%	—
7	—	Cambria Global Real Estate ETF - ETF	$27.0M	4.5%	+67%	—
8	—	VanEck JP Morgan EM Local C - ETF	$19.2M	3.2%	+30%	—
9	$SPY	SPDR S&P 500 ETF TRUST	$17.5M	3.0%	+24%	—
10	—	ISHARES TR CORE U S AGGREGATE BD ETF - ETF	$17.5M	3.0%	+24%	—
11	—	Cambria Shareholder Yield ETF - ETF	$14.1M	2.4%	-34%	—
12	—	iMGP DBi Managed Futures Strategy ETF - ETF	$13.9M	2.3%	-12%	—
13	—	Schwab US Equity - ETF	$12.9M	2.2%	-14%	—
14	—	Vanguard Total Bond Market ETF - ETF	$12.8M	2.1%	-71%	—
15	$BAR	GraniteShares Gold Trust	$11.1M	1.9%	+21%	—
16	—	Vanguard Total Stock Market Index Fund - ETF	$4.1M	0.7%	+0%	—
17	—	Ishares Trust Russell 1000 - ETF	$3.0M	0.5%	+229%	—
18	—	ISHARES TR CORE U S AGGREGATE BD ETF - ETF	$966,738	0.2%	+0%	—
19	—	Vanguard Consumer Staples Index Fund - ETF	$716,156	0.1%	+0%	—
20	—	Technology Select Sector SPDR Fund - ETF	$562,034	0.1%	+0%	—
21	—	Vanguard Health Care Etf - ETF	$338,479	0.1%	+0%	—
22	—	ISHARES DOW JONES US MEDICAL DEV.(ETF) - ETF	$275,065	0.1%	+0%	—