ALM First Financial Advisors, LLC

CIK

1950054

Location

DALLAS, TX

Portfolio Value

Small $628,206,349

Diversification

Highly concentrated

Filing Date

Global Rank

#3,337 / 8,793 ▼ 301 · as of Jun 2026

3Y Alpha vs SPY

-7.6%

Period ended 3 months ago

Filed Jul 10, 2026 · 3mo

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

50.3%

+3.8 pts

Top 5

91.6%

+2.6 pts

Top 10

99.9%

+0.2 pts

HHI

3,600

Highly concentrated+477

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$628,206,349	11

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
BLDG	Cambria Global Real Estate ETF	+1,077,245	8,902,310	$315,905,091
AFK	VanEck Africa Index ETF	+173,090	749,725	$19,162,971
BAR	GraniteShares Gold Trust	+48,237	281,590	$11,131,252
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+21,140	62,670	$21,709,772
VB	Vanguard Morningstar Small-Cap ETF	+6,437	299,434	$201,219,485
SPY	Spdr S&P 500 ETF Trust	+4,472	23,473	$17,528,932
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	−436,849	174,200	$12,788,022
FNDA	Schwab Fundamental U.S. Small Company ETF	−82,152	487,500	$12,918,750
BDVG	IMGP Berkshire Dividend Growth ETF	−59,635	452,775	$13,859,442
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
FMF	First Trust Managed Futures Strategy Fund	312,052	$15,796,072
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	535,140	$9,268,624
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 tracked positions · $628,206,349 total · filing declares 22 positions · $593,616,494 · as of Jun 30, 2026

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BLDG	Cambria Global Real Estate ETF	Added	8,902,310	+1,077,245	$315,905,091	+17.0%	50.29%
VB	Vanguard Morningstar Small-Cap ETF	Added	299,434	+6,437	$201,219,485	+17.5%	32.03%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	62,670	+21,140	$21,709,772	—	3.46%
AFK	VanEck Africa Index ETF	Added	749,725	+173,090	$19,162,971	+32.3%	3.05%
SPY	Spdr S&P 500 ETF Trust	Added	23,473	+4,472	$17,528,932	+41.9%	2.79%
BDVG	IMGP Berkshire Dividend Growth ETF	Reduced	452,775	-59,635	$13,859,442	−10.3%	2.21%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	487,500	-82,152	$12,918,750	−14.8%	2.06%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	174,200	-436,849	$12,788,022	−71.6%	2.04%
BAR	GraniteShares Gold Trust	Added	281,590	+48,237	$11,131,252	+3.4%	1.77%
EDV	Vanguard World Funds Extended Duration ETF	Held	5,287	0	$1,294,284	+3.2%	0.21%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	3,613	0	$688,348	+43.4%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.