ALM First Financial Advisors, LLC holds a concentrated book of 22 stocks worth $593.6M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they trimmed Cambria Trinity ETF. Their largest long position is Vanguard S&P 500 ETF at 27% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1950054/holdings"
Use Arkolith to show ALM First Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF ETF | $162.9M | 285.4K | 27.4% | ▲+2.3% Added · +6K sh | |
| 2 | Cambria Trinity ETF ETF | $68.6M | 2.27M | 11.6% | ▼−0.9% Reduced · −22K sh | |
| 3 | Cambria Global Value ETF ETF | $56.3M | 1.56M | 9.5% | ▲+53% Added · +543K sh | |
| 4 | Cambria Foreign Shareholder Yield ETF ETF | $53.9M | 1.48M | 9.1% | ▲+206% Added · +995K sh | |
| 5 | Cambria Value and Momentum ETF ETF | $51.3M | 1.43M | 8.6% | ▲+65% Added · +564K sh | |
| 6 | Cambria Emerging Shareholder Yield ETF ETF | $44.7M | 983.5K | 7.5% | ▲+150% Added · +590K sh | |
| 7 | Cambria Global Real Estate ETF ETF | $27.0M | 999.5K | 4.5% | ▲+67% Added · +401K sh | |
| 8 | VanEck JP Morgan EM Local C ETF | $19.2M | 749.7K | 3.2% | ▲+30% Added · +173K sh | |
| 9 | State Street Corp ETF | $17.5M | 23.5K | 3.0% | ▲+24% Added · +4K sh | |
| 10 | Ishares TR Core U S Aggregate BD ETF ETF | $17.5M | 23.4K | 2.9% | ▲+24% Added · +4K sh | |
| 11 | Cambria Shareholder Yield ETF ETF | $14.1M | 177.7K | 2.4% | ▼−34% Reduced · −91K sh | |
| 12 | iMGP DBi Managed Futures Strategy ETF ETF | $13.9M | 452.8K | 2.3% | ▼−12% Reduced · −60K sh | |
| 13 | Schwab US Equity ETF | $12.9M | 487.5K | 2.2% | ▼−14% Reduced · −82K sh | |
| 14 | Vanguard Total Bond Market ETF ETF | $12.8M | 174.2K | 2.2% | ▼−71% Reduced · −437K sh | |
| 15 | Graniteshares Gold Trust ETF | $11.1M | 281.6K | 1.9% | ▲+21% Added · +48K sh | |
| 16 | Vanguard Total Stock Market Index Fund ETF | $4.1M | 14.0K | 0.7% | —Held | |
| 17 | Ishares Trust Russell 1000 ETF | $3.0M | 24.0K | 0.5% | ▲+229% Added · +17K sh | |
| 18 | Ishares TR Core U S Aggregate BD ETF ETF | $967K | 9.8K | 0.2% | —Held | |
| 19 | Vanguard Consumer Staples Index Fund ETF | $716K | 3.9K | 0.1% | —Held | |
| 20 | Technology Select Sector SPDR Fund ETF | $562K | 3.6K | 0.1% | —Held | |
| 21 | Vanguard Health Care Etf ETF | $338K | 1.4K | 0.1% | —Held | |
| 22 | Ishares Dow Jones US Medical Dev.(etf) ETF | $275K | 5.6K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 22 | $593.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 25 | $557.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 25 | $504.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 23 | $495.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 23 | $462.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 23 | $437.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 27 | $423.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 23 | $403.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.