Institutional portfolios / 13F
ALM First Financial Advisors, LLC
A closer look at the portfolio, one quarter at a time.
Sign in to follow Export portfolio ↓ Export quarterly changes ↓- Reported portfolio value
- $633,033,812 As of September 30, 2026
- Positions
- 28 Across disclosed securities
- Top 5 weight
- 70.3% Share of reported value
View SEC filing · Published 2026-10-13 16:06 UTC
Inside the portfolio
Reported holdings
Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.
| Security | Shares / principal | Reported value | Weight | Adjusted quarterly change |
|---|---|---|---|---|
Cambria Trinity ETFETF
Holding detailsReported CUSIP: 132061839 Reported row 8 · 0001950054-26-000012 Quarterly change unavailable. Security identity or split coverage is incomplete. |
6,423,375 SH | $200,923,170 | 31.74% |
—Comparison unavailable |
Vanguard S&P 500 ETFETF
Holding detailsReported CUSIP: 922908363 Reported row 27 · 0001950054-26-000012 Quarterly change unavailable. Security identity or split coverage is incomplete. |
292,747 SH | $171,313,312 | 27.06% |
—Comparison unavailable |
STATE STREET CORPETF
Holding detailsReported CUSIP: 78462F103 Reported row 17 · 0001950054-26-000012 Quarterly change unavailable. Security identity or split coverage is incomplete. |
33,293 SH | $25,390,241 | 4.01% |
—Comparison unavailable |
ISHARES TR CORE U S AGGREGATE BD ETFETF
Holding detailsReported CUSIP: 464287200 Reported row 11 · 0001950054-26-000012 Quarterly change unavailable. Security identity or split coverage is incomplete. |
33,130 SH | $25,372,611 | 4.01% |
—Comparison unavailable |
Cambria Global Value ETFETF
Holding detailsReported CUSIP: 132061409 Reported row 3 · 0001950054-26-000012 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,564,110 SH | $21,739,307 | 3.43% |
—Comparison unavailable |
Cambria Foreign Shareholder Yield ETFETF
Holding detailsReported CUSIP: 132061300 Reported row 2 · 0001950054-26-000012 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,477,500 SH | $21,585,795 | 3.41% |
—Comparison unavailable |
Cambria Emerging Shareholder Yield ETFETF
Holding detailsReported CUSIP: 132061706 Reported row 4 · 0001950054-26-000012 Quarterly change unavailable. Security identity or split coverage is incomplete. |
983,500 SH | $20,455,529 | 3.23% |
—Comparison unavailable |
Cambria Value and Momentum ETFETF
Holding detailsReported CUSIP: 132061888 Reported row 9 · 0001950054-26-000012 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,429,000 SH | $18,992,009 | 3.00% |
—Comparison unavailable |
TIDAL TR II CAMBRIA CHESAPEAKE ETFETF
Holding detailsReported CUSIP: 88636J337 Reported row 21 · 0001950054-26-000012 Quarterly change unavailable. Security identity or split coverage is incomplete. |
810,201 SH | $15,952,858 | 2.52% |
—Comparison unavailable |
Vanguard Inter-Term Treas Index FDETF
Holding detailsReported CUSIP: 92206C706 Reported row 26 · 0001950054-26-000012 Quarterly change unavailable. Security identity or split coverage is incomplete. |
275,349 SH | $15,601,274 | 2.46% |
—Comparison unavailable |
Cambria Trinity Tactical Yield ETFETF
Holding detailsReported CUSIP: 132061789 Reported row 5 · 0001950054-26-000012 Quarterly change unavailable. Security identity or split coverage is incomplete. |
575,488 SH | $14,585,743 | 2.30% |
—Comparison unavailable |
SPDR SER TR STATEETF
Holding detailsReported CUSIP: 78468R440 Reported row 18 · 0001950054-26-000012 Quarterly change unavailable. Security identity or split coverage is incomplete. |
329,212 SH | $12,911,695 | 2.04% |
—Comparison unavailable |
Cambria Trinity Micro & Smallcap ETFETF
Holding detailsReported CUSIP: 132061797 Reported row 6 · 0001950054-26-000012 Quarterly change unavailable. Security identity or split coverage is incomplete. |
365,477 SH | $11,649,579 | 1.84% |
—Comparison unavailable |
Cambria Global Real Estate ETFETF
Holding detailsReported CUSIP: 132061813 Reported row 7 · 0001950054-26-000012 Quarterly change unavailable. Security identity or split coverage is incomplete. |
999,500 SH | $9,683,968 | 1.53% |
—Comparison unavailable |
VanEck JP Morgan EM Local CETF
Holding detailsReported CUSIP: 92189H300 Reported row 23 · 0001950054-26-000012 Quarterly change unavailable. Security identity or split coverage is incomplete. |
749,725 SH | $6,875,377 | 1.09% |
—Comparison unavailable |
JPMORGAN CHASE BANK NAETF
Holding detailsReported CUSIP: 46641Q746 Reported row 15 · 0001950054-26-000012 Quarterly change unavailable. Security identity or split coverage is incomplete. |
180,503 SH | $6,869,944 | 1.09% |
—Comparison unavailable |
TIDAL TR II GRIZZLE GROWTH ETFETF
Holding detailsReported CUSIP: 88636J857 Reported row 22 · 0001950054-26-000012 Quarterly change unavailable. Security identity or split coverage is incomplete. |
100,206 SH | $5,811,006 | 0.92% |
—Comparison unavailable |
iMGP DBi Managed Futures Strategy ETFETF
Holding detailsReported CUSIP: 53700T827 Reported row 16 · 0001950054-26-000012 Quarterly change unavailable. Security identity or split coverage is incomplete. |
452,775 SH | $5,604,399 | 0.89% |
—Comparison unavailable |
SIMPLIFY MANAGED FUT ETFETF
Holding detailsReported CUSIP: 82889N699 Reported row 20 · 0001950054-26-000012 Quarterly change unavailable. Security identity or split coverage is incomplete. |
190,286 SH | $5,487,848 | 0.87% |
—Comparison unavailable |
Cambria Shareholder Yield ETFETF
Holding detailsReported CUSIP: 132061201 Reported row 1 · 0001950054-26-000012 Quarterly change unavailable. Security identity or split coverage is incomplete. |
177,700 SH | $5,317,006 | 0.84% |
—Comparison unavailable |
Vanguard Total Stock Market Index FundETF
Holding detailsReported CUSIP: 922908769 Reported row 28 · 0001950054-26-000012 Quarterly change unavailable. Security identity or split coverage is incomplete. |
14,000 SH | $4,186,249 | 0.66% |
—Comparison unavailable |
Ishares Trust Russell 1000ETF
Holding detailsReported CUSIP: 464287614 Reported row 13 · 0001950054-26-000012 Quarterly change unavailable. Security identity or split coverage is incomplete. |
23,980 SH | $3,003,735 | 0.47% |
—Comparison unavailable |
ISHARES TR CORE U S AGGREGATE BD ETFETF
Holding detailsReported CUSIP: 464287226 Reported row 12 · 0001950054-26-000012 Quarterly change unavailable. Security identity or split coverage is incomplete. |
10,786 SH | $1,019,708 | 0.16% |
—Comparison unavailable |
INVESCO PREFERRED ETFETF
Holding detailsReported CUSIP: 46137V357 Reported row 10 · 0001950054-26-000012 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,790 SH | $788,396 | 0.12% |
—Comparison unavailable |
Vanguard Consumer Staples Index FundETF
Holding detailsReported CUSIP: 92204A207 Reported row 24 · 0001950054-26-000012 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,898 SH | $693,035 | 0.11% |
—Comparison unavailable |
Technology Select Sector SPDR FundETF
Holding detailsReported CUSIP: 81369Y803 Reported row 19 · 0001950054-26-000012 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,613 SH | $577,463 | 0.09% |
—Comparison unavailable |
Vanguard Health Care EtfETF
Holding detailsReported CUSIP: 92204A504 Reported row 25 · 0001950054-26-000012 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,389 SH | $357,803 | 0.06% |
—Comparison unavailable |
ISHARES DOW JONES US MEDICAL DEV.(ETF)ETF
Holding detailsReported CUSIP: 464288810 Reported row 14 · 0001950054-26-000012 Quarterly change unavailable. Security identity or split coverage is incomplete. |
5,568 SH | $284,752 | 0.04% |
—Comparison unavailable |