1y return+17.8%S&P 500 +20.9%
3y return+37.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $140 against $195 in the S&P 500.2
ALM First Financial Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $162.9M | 27.4% | +2.3% |
| TRTYCambria Trinity ETF | $68.6M | 11.6% | |
| GVALCambria Global Value ETF | $56.3M | 9.5% | +53.2% |
| FYLDCambria Foreign Shareholder Yield ETF | $53.9M | 9.1% | +206.2% |
| VAMOCambria Value and Momentum ETF | $51.3M | 8.6% | +65.1% |
| EYLDCambria Emerging Shareholder Yield ETF | $44.7M | 7.5% | +150.1% |
| BLDGCambria Global Real Estate ETF | $27.0M | 4.5% | +67.1% |
| EMLCVanEck JP Morgan EM Local C | $19.2M | 3.2% | +30.0% |
| SPYState Street Corp | $17.5M | 3.0% | +23.5% |
| IVVIshares Tr Core U S Aggregate Bd Etf | $17.5M | 2.9% | +23.5% |
| SYLDCambria Shareholder Yield ETF | $14.1M | 2.4% | −33.9% |
| DBMFiMGP DBi Managed Futures Strategy ETF | $13.9M | 2.3% | −11.6% |
| SCHPSchwab US Equity | $12.9M | 2.2% | −14.4% |
| BNDVanguard Total Bond Market ETF | $12.8M | 2.2% | −71.5% |
| BARGraniteshares Gold Trust | $11.1M | 1.9% | +20.7% |
| VTIVanguard Total Stock Market Index Fund | $4.1M | 0.7% | |
| IWFIshares Trust Russell 1000 | $3.0M | 0.5% | −17.7% |
| AGGIshares Tr Core U S Aggregate Bd Etf | $967K | 0.2% | |
| VDCVanguard Consumer Staples Index Fund | $716K | 0.1% | |
| XLKTechnology Select Sector SPDR Fund | $562K | 0.1% | |
| VHTVanguard Health Care Etf | $338K | 0.1% | |
| IHIIshares Dow Jones Us Medical Dev.(etf) | $275K | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| XLKTechnology Select Sector SPDR Fund | June 30, 2023 | +119.2% | $562K |
| BARGraniteshares Gold Trust | December 31, 2022 | +119.0% | $11.1M |
| VOOVanguard S&P 500 ETF | December 31, 2022 | +95.5% | $162.9M |
| IWFIshares Trust Russell 1000 | June 30, 2023 | +80.5% | $3.0M |
| GVALCambria Global Value ETF | December 31, 2022 | +79.7% | $56.3M |
| VTIVanguard Total Stock Market Index Fund | June 30, 2023 | +68.0% | $4.1M |
| EYLDCambria Emerging Shareholder Yield ETF | December 31, 2022 | +61.9% | $44.7M |
| FYLDCambria Foreign Shareholder Yield ETF | December 31, 2022 | +50.3% | $53.9M |
| SYLDCambria Shareholder Yield ETF | December 31, 2022 | +33.3% | $14.1M |
| VAMOCambria Value and Momentum ETF | December 31, 2022 | +32.0% | $51.3M |
Sold off last quarter
- GMOMCambria Global Momentum ETF was $67.2M
- FMFFirst Trust Managed Futures Stragegy Fund was $15.8M
- PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF was $9.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.9% | +14.8% |
| March 31, 2026 | +2.0% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +5.9% | +10.5% |
| March 31, 2025 | −0.5% | −4.6% |
| December 31, 2024 | −1.9% | +2.1% |
| September 30, 2024 | +4.4% | +5.4% |
| June 30, 2024 | −0.7% | +4.0% |
| March 31, 2024 | +4.9% | +10.0% |
| December 31, 2023 | +5.6% | +11.2% |
| September 30, 2023 | −1.8% | −3.6% |
| June 30, 2023 | +1.5% | +8.3% |
| March 31, 2023 | +0.3% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: ALM First Financial Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1950054&type=13F-HR&dateb=&owner=include&count=40CIK 1950054
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1950054/000195005426000007/Filed July 10, 2026 · accession 0001950054-26-000007