AF
ALM First Financial Advisors, LLC — 13F Filing & Top Stock Positions (Q3 2026)
ALM First Financial Advisors, LLCCIK: 0001950054
Momentum followerHigh-turnover traderQuality / disciplined sizing
Total reported value
$633.0M
Reporting period: 2026-09-30 · Number of holdings: 28
ALM First Financial Advisors, LLC disclosed 28 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $633.0M and a quarterly turnover rate of 73.9%.
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Personality snowflake
- Concentration
- 73.94
- Portfolio Stability
- 73.9
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 56
- Sizing Uniformity
- 79.19
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TRTY
+182.8% $132.3M
Trim GVAL
0.0% -$34.6M
Trim FYLD
0.0% -$32.3M
Trim VAMO
0.0% -$32.4M
Trim EYLD
0.0% -$24.2M
Trim BLDG
0.0% -$17.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRTY | Cambria Trinity ETF | ETF-Other | 31.74% | +20.18% | +182.84% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 27.06% | -0.37% | +2.56% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.01% | +1.06% | +41.84% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.01% | +1.06% | +41.85% | |
| 5 | GVAL | Cambria Global Value ETF | ETF-Other | 3.43% | -6.06% | — | |
| 6 | FYLD | Cambria Foreign Shareholder | ETF-Other | 3.41% | -5.67% | — | |
| 7 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 3.23% | -4.29% | — | |
| 8 | VAMO | Cambria Value & Momentum ETF | ETF-Other | 3.00% | -5.65% | — | |
| 9 | MFUT | Cambria Chesapeake Pure Trnd | ETF-Other | 2.52% | +2.52% | NEW | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.46% | +2.46% | NEW | |
| 11 | TYLD | Cambria Tactical Yield ETF | ETF-Other | 2.30% | +2.30% | NEW | |
| 12 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 2.04% | +2.04% | NEW | |
| 13 | MYLD | Cambria Micro&smcap Yield | ETF-Other | 1.84% | +1.84% | NEW | |
| 14 | BLDG | Cambria Global Real Estate | ETF-Other | 1.53% | -3.02% | — | |
| 15 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.09% | -2.14% | — | |
| 16 | JPMB | Jpmorgan Usd Emerging Market | ETF-Emerging Markets | 1.09% | +1.09% | NEW | |
| 17 | DARP | Grizzle Growth ETF | ETF-Other | 0.92% | +0.92% | NEW | |
| 18 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.89% | -1.44% | — | |
| 19 | CTA | Simplify Managed Futures St | ETF-Other | 0.87% | +0.87% | NEW | |
| 20 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.84% | -1.53% | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | -0.04% | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | -0.03% | — | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.16% | — | +10.43% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | +0.12% | NEW | |
| 25 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.11% | -0.01% | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | — | — | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.06% | — | — | |
| 28 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.04% | -0.01% | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
+2.6%
Performance Last 4 Quarters
+15.6%
- Stdev
- +8.3%
- Beta
- +0.59
- Alpha
- +3.7%
- Max Drawdown
- -4%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +4.45
- Stutzer
- +0.59
- Treynor
- +0.29
- Sterling
- +1.35
- Calmar
- +4.48
- Information Ratio
- -0.89
- Tracking Error
- +6.6%
- Stdev Down
- +3.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +28.5%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.76
- Sharpe
- +2.06
- Stdev Sectors
- —
- Skewness
- -0.43
- Kurtosis
- -0.41
- Upside Potential
- +5.94
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 28 | $633.0M | 74 | ||
| 2026 Q2 | 22 | $593.6M | 53 | ||
| 2026 Q1 | 25 | $557.5M | 13 | ||
| 2025 Q4 | 25 | $504.9M | 4 | ||
| 2025 Q3 | 23 | $495.5M | 12 | ||
| 2025 Q2 | 23 | $462.3M | 0 | ||
| 2025 Q1 | 23 | $437.5M | 0 | ||
| 2024 Q4 | 27 | $423.1M | 0 | ||
| 2024 Q3 | 23 | $403.6M | 0 | ||
| 2024 Q2 | 22 | $347.5M | 0 | ||
| 2024 Q1 | 22 | $361.0M | 0 | ||
| 2023 Q4 | 22 | $342.6M | 0 | ||
| 2023 Q3 | 22 | $334.0M | 0 | ||
| 2023 Q2 | 22 | $340.7M | — | ||
| 2023 Q1 | 16 | $320.7M | — | ||
| 2022 Q4 | 16 | $312.6M | — |
Holding changes this quarter
ALM First Financial Advisors, LLC's most significant position changes for 2026-09-30: New buy: Cambria Chesapeake Pure Trnd (MFUT); New buy: Vanguard Intermediate-term T (VGIT); New buy: Cambria Tactical Yield ETF (TYLD); Sold out: Schwab U.s. Tips ETF (SCHP); New buy: Ss Spdr Bbg En Ry Cm St N-ui (CERY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRTY | Cambria Trinity ETF | +20.2% | +182.84% | Add |
| 2 | MFUT | Cambria Chesapeake Pure Trnd | +2.5% | NEW | New buy |
| 3 | VGIT | Vanguard Intermediate-term T | +2.5% | NEW | New buy |
| 4 | TYLD | Cambria Tactical Yield ETF | +2.3% | NEW | New buy |
| 5 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | +2% | NEW | New buy |
| 6 | MYLD | Cambria Micro&smcap Yield | +1.8% | NEW | New buy |
| 7 | JPMB | Jpmorgan Usd Emerging Market | +1.1% | NEW | New buy |
| 8 | IVV | Ishares Core S&p 500 ETF | +1.1% | +41.85% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +41.84% | Add |
| 10 | DARP | Grizzle Growth ETF | +0.9% | NEW | New buy |
| 11 | CTA | Simplify Managed Futures St | +0.9% | NEW | New buy |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 13 | AGG | Ishares Core U.s. Aggregate | — | +10.43% | Add |
| 14 | VHT | Vanguard Health Care ETF | — | — | Unchanged |
| 15 | XLK | Ss Technology Select Sector | — | — | Unchanged |
| 16 | VDC | Vanguard Consumer Staple ETF | 0% | — | Unchanged |
| 17 | IHI | Ishares U.s. Medical Devices | 0% | — | Unchanged |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 20 | VOO | Vanguard S&p 500 ETF | -0.4% | +2.56% | Add |
| 21 | DBMF | Imgp Dbi Managed Futures Str | -1.4% | — | Unchanged |
| 22 | SYLD | Cambria Shareholder Yield Et | -1.5% | — | Unchanged |
| 23 | BAR | Graniteshares Gold Trust | -1.9% | EXIT | Sold out |
| 24 | EMLC | Vaneck JPM Em Local Curr Bnd | -2.1% | — | Unchanged |
| 25 | BND | Vanguard Total Bond Market | -2.2% | EXIT | Sold out |
| 26 | SCHP | Schwab U.s. Tips ETF | -2.2% | EXIT | Sold out |
| 27 | BLDG | Cambria Global Real Estate | -3% | — | Unchanged |
| 28 | EYLD | Cambria Emerg Shrhldr Yield | -4.3% | — | Unchanged |
| 29 | VAMO | Cambria Value & Momentum ETF | -5.7% | — | Unchanged |
| 30 | FYLD | Cambria Foreign Shareholder | -5.7% | — | Unchanged |
| 31 | GVAL | Cambria Global Value ETF | -6.1% | — | Unchanged |
Filing History
FAQ
What is ALM First Financial Advisors, LLC and what type of investor is it?
ALM First Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $633.0M, spread across 28 disclosed positions.
What are ALM First Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, ALM First Financial Advisors, LLC's top holdings by market value are:
1. Cambria Trinity ETF (TRTY) — $200.9M (31.7%)
2. Vanguard S&p 500 ETF (VOO) — $171.3M (27.1%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $25.4M (4.0%)
4. Ishares Core S&p 500 ETF (IVV) — $25.4M (4.0%)
5. Cambria Global Value ETF (GVAL) — $21.7M (3.4%)
What changes did ALM First Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, ALM First Financial Advisors, LLC made 17 notable position adjustments: 9 new positions were initiated, 5 existing holdings were added to, 0 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Cambria Chesapeake Pure Trnd (MFUT); New buy: Vanguard Intermediate-term T (VGIT); New buy: Cambria Tactical Yield ETF (TYLD); Sold out: Schwab U.s. Tips ETF (SCHP); New buy: Ss Spdr Bbg En Ry Cm St N-ui (CERY)
What sectors does ALM First Financial Advisors, LLC focus on?
Sector breakdown data is not yet available for ALM First Financial Advisors, LLC. Check back after the next 13F processing cycle.
Investment Profile
ALM First Financial Advisors, LLC returned an annualized 18.1% over the trailing 36 months — outperforming the S&P 500 by 3.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.59 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 12 to 74 over the past 4 quarters — a shift toward more active trading.
It has added to its TRTY position over the past two quarters (+$133.3M, now $200.9M), while trimming SYLD over the same stretch (-$13.9M, still holding $5.3M).
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Developer Access
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