13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001950054
Total reported value
$633.0M
$633.0M
22 檔
62.1%
During the Q2 2026 filing period, ALM First Financial Advisors, LLC (CIK: 0001950054) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $633.0M across 22 reported positions.
During Q2 2026, ALM First Financial Advisors, LLC performed routine portfolio adjustments (0 new buys, 11 additions, 5 trims, and 3 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 27.43% | -0.37% | +2.31% | |
| 2 | TRTY | Cambria Trinity ETF | ETF-Other | 11.56% | +20.18% | -0.94% | |
| 3 | GVAL | Cambria Global Value ETF | ETF-Other | 9.49% | -6.06% | +53.23% | |
| 4 | FYLD | Cambria Foreign Shareholder | ETF-Other | 9.08% | -5.67% | +206.19% | |
| 5 | VAMO | Cambria Value & Momentum ETF | ETF-Other | 8.65% | -5.65% | +65.12% | |
| 6 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 7.52% | -4.29% | +150.10% | |
| 7 | BLDG | Cambria Global Real Estate | ETF-Other | 4.55% | -3.02% | +67.11% | |
| 8 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 3.23% | -2.14% | +30.02% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.95% | +1.06% | +23.54% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.95% | +1.06% | +23.51% | |
| 11 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 2.37% | -1.53% | -33.89% | |
| 12 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.33% | -1.44% | -11.64% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.18% | -2.18% | EXIT | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 2.15% | -2.15% | EXIT | |
| 15 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.88% | -1.88% | EXIT | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | -0.04% | — | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | -0.03% | +229.17% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.16% | — | — | |
| 19 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.12% | -0.01% | — | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | — | — | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | 0.06% | — | — | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.05% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FYLD | Cambria Foreign Shareholder | +6.1% | +206.19% | Add |
| 2 | GVAL | Cambria Global Value ETF | +4.9% | +53.23% | Add |
| 3 | EYLD | Cambria Emerg Shrhldr Yield | +4.8% | +150.10% | Add |
| 4 | VAMO | Cambria Value & Momentum ETF | +3.3% | +65.12% | Add |
| 5 | BLDG | Cambria Global Real Estate | +2% | +67.11% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +1.2% | +2.31% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +23.54% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.7% | +23.51% | Add |
| 9 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.6% | +30.02% | Add |
| 10 | BAR | Graniteshares Gold Trust | +0.6% | +20.67% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 12 | IWF | Ishares Russell 1000 Growth | 0% | +229.17% | Add |
| 13 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 14 | VHT | Vanguard Health Care ETF | — | — | Unchanged |
| 15 | IHI | Ishares U.s. Medical Devices | — | — | Unchanged |
| 16 | VDC | Vanguard Consumer Staple ETF | 0% | — | Unchanged |
| 17 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 18 | DBMF | Imgp Dbi Managed Futures Str | -0.4% | -11.64% | Trim |
| 19 | SCHP | Schwab U.s. Tips ETF | -0.5% | -14.42% | Trim |
| 20 | TRTY | Cambria Trinity ETF | -0.6% | -0.94% | Trim |
| 21 | SYLD | Cambria Shareholder Yield Et | -1.1% | -33.89% | Trim |
| 22 | PDBC | Invesco Optimum Yield Divers | -1.7% | EXIT | Sold out |
| 23 | FMF | First Trust Managed Futures | -2.8% | EXIT | Sold out |
| 24 | BND | Vanguard Total Bond Market | -5.9% | -71.49% | Trim |
| 25 | GMOM | Cambria Global Momentum ETF | -12.1% | EXIT | Sold out |
According to official SEC Form 13F filings, ALM First Financial Advisors, LLC reported a total U.S. public equity portfolio value of $633.0M across 22 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, TRTY, GVAL) accounted for 62.1% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
GMOM
前期市值: $67.2M
During Q2 2026, ALM First Financial Advisors, LLC's top holdings by market value included VOO (27.4%)、TRTY (11.6%)、GVAL (9.5%). The largest single position, VOO, represented 27.4% of total portfolio value.
In Q2 2026, ALM First Financial Advisors, LLC made 19 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 5 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.