Arkolith/Funds/ALM First Financial Advisors, LLC

ALM First Financial Advisors, LLC

CIK 1950054
Holdings as of Jun 30, 2026·disclosed Jul 10, 2026·~10-day 13F lag·13F-HR
Active Filer

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.

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Use Arkolith to show ALM First Financial Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
11
existing
Trimmed
5
reduced
Sold out
3
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
66%
Top 10 holdings
87%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • Cambria Foreign Shareholder Yield ETF
    +206%$36.3M
  • Cambria Emerging Shareholder Yield ETF
    +150%$26.8M
  • Cambria Value and Momentum ETF
    +65%$20.2M
  • Cambria Global Value ETF
    +53%$19.6M
  • Cambria Global Real Estate ETF
    +67%$10.8M
  • VanEck JP Morgan EM Local C
    +30%$4.4M
Trimmed / exited
  • Vanguard Total Bond Market ETF
    −71%$32.1M
  • Cambria Shareholder Yield ETF
    −34%$7.2M
  • Schwab US Equity
    −14%$2.2M
  • iMGP DBi Managed Futures Strategy ETF
    −12%$1.8M
  • Cambria Trinity ETF
    −0.9%$654K
  • Cambria Global Momentum ETF
    −100%

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

22 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard S&P 500 ETF
ETF
$162.9M285.4K
27.4%
+2.3%
Added · +6K sh
2Cambria Trinity ETF
ETF
$68.6M2.27M
11.6%
−0.9%
Reduced · −22K sh
3Cambria Global Value ETF
ETF
$56.3M1.56M
9.5%
+53%
Added · +543K sh
4Cambria Foreign Shareholder Yield ETF
ETF
$53.9M1.48M
9.1%
+206%
Added · +995K sh
5Cambria Value and Momentum ETF
ETF
$51.3M1.43M
8.6%
+65%
Added · +564K sh
6Cambria Emerging Shareholder Yield ETF
ETF
$44.7M983.5K
7.5%
+150%
Added · +590K sh
7Cambria Global Real Estate ETF
ETF
$27.0M999.5K
4.5%
+67%
Added · +401K sh
8VanEck JP Morgan EM Local C
ETF
$19.2M749.7K
3.2%
+30%
Added · +173K sh
9State Street Corp
ETF
$17.5M23.5K
3.0%
+24%
Added · +4K sh
10Ishares TR Core U S Aggregate BD ETF
ETF
$17.5M23.4K
2.9%
+24%
Added · +4K sh
11Cambria Shareholder Yield ETF
ETF
$14.1M177.7K
2.4%
−34%
Reduced · −91K sh
12iMGP DBi Managed Futures Strategy ETF
ETF
$13.9M452.8K
2.3%
−12%
Reduced · −60K sh
13Schwab US Equity
ETF
$12.9M487.5K
2.2%
−14%
Reduced · −82K sh
14Vanguard Total Bond Market ETF
ETF
$12.8M174.2K
2.2%
−71%
Reduced · −437K sh
15Graniteshares Gold Trust
ETF
$11.1M281.6K
1.9%
+21%
Added · +48K sh
16Vanguard Total Stock Market Index Fund
ETF
$4.1M14.0K
0.7%
Held
17Ishares Trust Russell 1000
ETF
$3.0M24.0K
0.5%
+229%
Added · +17K sh
18Ishares TR Core U S Aggregate BD ETF
ETF
$967K9.8K
0.2%
Held
19Vanguard Consumer Staples Index Fund
ETF
$716K3.9K
0.1%
Held
20Technology Select Sector SPDR Fund
ETF
$562K3.6K
0.1%
Held
21Vanguard Health Care Etf
ETF
$338K1.4K
0.1%
Held
22Ishares Dow Jones US Medical Dev.(etf)
ETF
$275K5.6K
0.0%
Held
Showing all 22 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 10, 202622$593.6M13F-HR
Q1 2026Mar 31, 2026Apr 10, 202625$557.5M13F-HR
Q4 2025Dec 31, 2025Jan 15, 202625$504.9M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202523$495.5M13F-HR
Q2 2025Jun 30, 2025Aug 5, 202523$462.3M13F-HR
Q1 2025Mar 31, 2025Apr 29, 202523$437.5M13F-HR
Q4 2024Dec 31, 2024Jan 15, 202527$423.1M13F-HR
Q3 2024Sep 30, 2024Oct 7, 202423$403.6M13F-HR

Data source

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.