The Analysis of ALM First Financial Advisors, LLC's Holdings


Currently, ALM First Financial Advisors, LLC holds 25 types of securities in its portfolio with a total value $504.9M. In the most recent quarter, they have increased their positions in IVV (+3.0K shares, valued at $2.0M), SPY (+3.0K shares, valued at $2.0M), XLK (+1.8K shares, valued at $212.4K); decreased their positions in N/A (-18.4K shares, valued at $10.1M); initiated new positions in IVV (+3.0K shares, valued at $2.0M), SPY (+3.0K shares, valued at $2.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
Vanguard S&P 500 ETF Vanguard S&P 500 ETF261.1K shares-6.59%2025-12-312026-01-15history
GMOM Cambria Global Momentum ETF1.9M shares0.00%2025-12-312026-01-15history
TRTY Cambria Trinity ETF2.2M shares0.00%2025-12-312026-01-15history
BND Vanguard Total Bond Market ETF517.4K shares0.00%2025-12-312026-01-15history
GVAL Cambria Global Value ETF1.0M shares0.00%2025-12-312026-01-15history
VAMO Cambria Value and Momentum ETF845.9K shares0.00%2025-12-312026-01-15history
FYLD Cambria Foreign Shareholder Yield ETF482.5K shares0.00%2025-12-312026-01-15history
SYLD Cambria Shareholder Yield ETF236.3K shares0.00%2025-12-312026-01-15history
Sponsored
EYLD Cambria Emerging Shareholder Yield ETF393.2K shares0.00%2025-12-312026-01-15history
EMLC VanEck JP Morgan EM Local C527.7K shares0.00%2025-12-312026-01-15history
DBMF iMGP DBi Managed Futures Strategy ETF472.3K shares0.00%2025-12-312026-01-15history
SCHP Schwab US Equity475.0K shares0.00%2025-12-312026-01-15history
FMF First Trust Managed Futures Stragegy Fund261.0K shares0.00%2025-12-312026-01-15history
BLDG Cambria Global Real Estate ETF499.0K shares0.00%2025-12-312026-01-15history
BAR Graniteshares Gold Trust233.4K shares0.00%2025-12-312026-01-15history
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF462.5K shares0.00%2025-12-312026-01-15history
Sponsored
VTI Vanguard Total Stock Market Index Fund14.0K shares0.00%2025-12-312026-01-15history
IWF Ishares Trust Russell 10007.3K shares0.00%2025-12-312026-01-15history
IVV ISHARES TR CORE U S AGGREGATE BD ETF3.0K sharesnew addition2025-12-312026-01-15history
SPY STATE STREET CORP3.0K sharesnew addition2025-12-312026-01-15history
AGG ISHARES TR CORE U S AGGREGATE BD ETF9.8K shares0.00%2025-12-312026-01-15history
VDC Vanguard Consumer Staples Index Fund3.9K shares0.00%2025-12-312026-01-15history
XLK Technology Select Sector SPDR Fund3.6K shares100.06%2025-12-312026-01-15history
IHI ISHARES DOW JONES US MEDICAL DEV.(ETF)5.6K shares0.00%2025-12-312026-01-15history
Sponsored
VHT Vanguard Health Care Etf1.4K shares0.00%2025-12-312026-01-15history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available