Fund Holdings — ALM First Financial Advisors, LLC

Total Portfolio Value:
$557.45M
Total Bought:
$56.03M
Total Sold:
$0
Net Transaction:
+$56.03M
Notable People:
Jason William Haley
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Vanguard S&P 500 ETFETF261,088278,997+17,909$143.16M$146.16M26.22%+$3.00M
Cambria Trinity ETFETF2,200,7162,292,636+91,920$61.94M$67.65M12.14%+$5.71M
Cambria Global Momentum ETFETF1,903,5101,903,5100$63.24M$67.18M12.05%+$3.95M
Vanguard Total Bond Market ETFETF517,396611,049+93,653$38.32M$45.00M8.07%+$6.67M
Cambria Value and Momentum ETFETF845,886865,429+19,543$28.12M$29.93M5.37%+$1.80M
Cambria Global Value ETFETF1,020,7911,020,7910$31.01M$25.55M4.58%-$5.46M
Cambria Shareholder Yield ETFETF236,286268,778+32,492$15.49M$19.26M3.45%+$3.76M
Cambria Foreign Shareholder Yield ETFETF482,545482,5450$15.68M$16.38M2.94%+$699.7K
First Trust Managed Futures Stragegy FundETF
MNGD FUTRS STRGY
261,004312,052+51,048$12.28M$15.80M2.83%+$3.52M
iMGP DBi Managed Futures Strategy ETFETF
IMGP DBI MAN ETF
472,305512,410+40,105$13.25M$15.45M2.77%+$2.20M
Schwab US EquityETF475,034569,652+94,618$12.58M$15.16M2.72%+$2.57M
Cambria Emerging Shareholder Yield ETFETF393,249393,2490$15.07M$15.12M2.71%+$51.5K
VanEck JP Morgan EM Local CETF
JP MRGAN EM LOC
527,748576,635+48,887$13.63M$14.48M2.60%+$852.9K
Cambria Global Real Estate ETFETF498,954598,127+99,173$12.20M$14.34M2.57%+$2.14M
State Street SPDR S&P 500 ETF TrustETF(SPY)2,96919,001+16,032$2.02M$12.36M2.22%+$10.34M
Ishares Tr Core U S Aggregate Bd EtfETF2,95518,910+15,955$2.02M$12.35M2.22%+$10.33M
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFETF
OPTIMUM YIELD
462,463535,140+72,677$6.13M$9.27M1.66%+$3.14M
GraniteShares Gold TrustETF(BAR)233,353233,3530$9.43M$7.20M1.29%-$2.23M
Vanguard Total Stock Market Index FundETF14,00014,0000$3.75M$3.59M0.64%-$161.7K
Ishares Trust Russell 1000ETF7,2857,2850$2.84M$2.56M0.46%-$280.5K
Ishares Tr Core U S Aggregate Bd EtfETF9,7679,7670$975.5K$969.6K0.17%-$6.0K
Vanguard Consumer Staples Index FundETF
CONSUM STP ETF
3,8983,8980$670.6K$713.3K0.13%+$42.7K
Technology Select Sector SPDR FundETF
ST STR TECHN ETF
3,6133,6130$424.7K$392.1K0.07%-$32.6K
Vanguard Health Care EtfETF
HEALTH CAR ETF
1,3891,3890$325.8K$308.3K0.06%-$17.5K
Ishares Dow Jones Us Medical Dev.(Etf)ETF5,5685,5680$346.0K$297.0K0.05%-$49.0K
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ALM First Financial Advisors, LLC — 13F Holdings — Q1 2026 | TickerTrail