Q3 2026 13F · SEC CIK 1950054
ALM First Financial Advisors, LLC
Institutional asset managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $633.0M
- Reported positions
- 28
- Top holdings a year, 3 yrs
- +10.6%
- Assets under management
- $76.2B
ALM First Financial Advisors, LLC is an institutional asset manager that reported 28 positions worth $633.0M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Cambria Trinity ETF (TRTY, 31.7%), Vanguard Index Fds (VOO, 27.1%), State Str Spdr S&p 500 ETF T (SPY, 4.0%). A portfolio copying its top holdings returned 10.6% a year over the last 3 years, against 20.4% for the S&P 500.
ALM First Financial Advisors, LLC holdings all 28 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What ALM First Financial Advisors, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- MFUT Tidal Tr II Cambria Chesapeake ETF2.5% of 13F
- VGIT Vanguard Scottsdale Fds2.5% of 13F
- TYLD Cambria Trinity Tactical Yield ETF2.3% of 13F
- CERY Spdr Series Trust2.0% of 13F
- MYLD Cambria ETF Tr1.8% of 13F
- JPMB Jpmorgan Chase Bank Na1.1% of 13F
- DARP Tidal Trust II0.9% of 13F
- CTA Simplify Exchange Traded Fun0.9% of 13F
Added to
- TRTY Cambria Trinity ETF+182.8% shares
- IVV Ishares Tr+41.9% shares
- SPY State Str Spdr S&p 500 ETF T+41.8% shares
- AGG Ishares Tr+10.4% shares
Reduced
No position shrank by more than 5%.
Sold out
- SCHP Schwab Strategic Trwas 2.2%
- BND Vanguard Bd Index Fdswas 2.2%
- BAR Graniteshares Gold Trustwas 1.9%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +18.6% /yr
- S&P 500 +20.1%
- 3 years
- +10.6% /yr
- S&P 500 +20.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $633.0M | 28 |
| Q2 2026 | $593.6M | 22 |
| Q1 2026 | $557.5M | 25 |
| Q4 2025 | $504.9M | 25 |
| Q3 2025 | $495.5M | 23 |
| Q2 2025 | $462.3M | 23 |
| Q1 2025 | $437.5M | 23 |
| Q4 2024 | $423.1M | 27 |
| Q3 2024 | $403.6M | 23 |
| Q2 2024 | $252.4M | 16 |
| Q1 2024 | $256.0M | 16 |
| Q4 2023 | $246.2M | 16 |
Questions about ALM First Financial Advisors, LLC's portfolio
What stocks does ALM First Financial Advisors, LLC own?
ALM First Financial Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 28 positions worth $633.0M. The largest are Cambria Trinity ETF (TRTY) at 31.7%, Vanguard Index Fds (VOO) at 27.1%, State Str Spdr S&p 500 ETF T (SPY) at 4.0%, Ishares Tr (IVV) at 4.0% and Cambria ETF Tr (GVAL) at 3.4%.
What did ALM First Financial Advisors, LLC buy last quarter?
In Q3 2026, ALM First Financial Advisors, LLC added a new position in Tidal Tr II Cambria Chesapeake ETF (MFUT), a new position in Vanguard Scottsdale Fds (VGIT), a new position in Cambria Trinity Tactical Yield ETF (TYLD), a new position in Spdr Series Trust (CERY), a new position in Cambria ETF Tr (MYLD), Cambria Trinity ETF (TRTY) (+182.8% shares), Ishares Tr (IVV) (+41.9% shares) and State Str Spdr S&p 500 ETF T (SPY) (+41.8% shares), compared with its Q2 2026 filing.
What did ALM First Financial Advisors, LLC sell last quarter?
In Q3 2026, ALM First Financial Advisors, LLC sold all of Schwab Strategic Tr (SCHP), sold all of Vanguard Bd Index Fds (BND) and sold all of Graniteshares Gold Trust (BAR), compared with its Q2 2026 filing.
How has ALM First Financial Advisors, LLC's portfolio performed?
A portfolio copying ALM First Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.6% against +20.1%.
When is ALM First Financial Advisors, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. ALM First Financial Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does ALM First Financial Advisors, LLC manage?
ALM First Financial Advisors, LLC reported $76.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $633.0M.