Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard S&P 500 ETFETF | ETF | $162,856,387 | 27.4% |
| Cambria Trinity ETFETF | ETF | $68,606,910 | 11.6% |
| Cambria Global Value ETFETF | ETF | $56,339,242 | 9.5% |
| Cambria Foreign Shareholder Yield ETFETF | ETF | $53,913,975 | 9.1% |
| Cambria Value And Momentum ETFETF | ETF | $51,343,970 | 8.6% |
| Cambria Emerging Shareholder Yield ETFETF | ETF | $44,660,735 | 7.5% |
| Cambria Global Real Estate ETFETF | ETF | $26,986,500 | 4.5% |
| Vaneck JP Morgan EM Local CETF | ETF | $19,162,971 | 3.2% |
| State Street Corp.ETF | ETF | $17,528,932 | 3.0% |
| iShares TR Core U S Aggregate BD ETFETF | ETF | $17,490,326 | 2.9% |
| Cambria Shareholder Yield ETFETF | ETF | $14,053,742 | 2.4% |
| Imgp Dbi Managed Futures Strategy ETFETF | ETF | $13,859,443 | 2.3% |
| Schwab US EquityETF | ETF | $12,918,750 | 2.2% |
| Vanguard Total Bond Market ETFETF | ETF | $12,788,022 | 2.2% |
| Graniteshares Gold TrustETF | ETF | $11,131,253 | 1.9% |
| Vanguard Total Stock Market Index FundETF | ETF | $4,139,267 | 0.7% |
| iShares Trust Russell 1000ETF | ETF | $2,977,597 | 0.5% |
| iShares TR Core U S Aggregate BD ETFETF | ETF | $966,738 | 0.2% |
| Vanguard Consumer Staples Index FundETF | ETF | $716,156 | 0.1% |
| Technology Select Sector SPDR FundETF | ETF | $562,034 | 0.1% |
| Vanguard Health Care ETFETF | ETF | $338,479 | 0.1% |
| iShares Dow Jones US Medical Dev.(etf)ETF | ETF | $275,065 | 0.0% |
- Class
- ETF
- Share
- 27.4%
- Class
- ETF
- Share
- 11.6%
- Class
- ETF
- Share
- 9.5%
- Class
- ETF
- Share
- 9.1%
- Class
- ETF
- Share
- 8.6%
- Class
- ETF
- Share
- 7.5%
- Class
- ETF
- Share
- 4.5%
- Class
- ETF
- Share
- 3.2%
- Class
- ETF
- Share
- 3.0%
- Class
- ETF
- Share
- 2.9%
- Class
- ETF
- Share
- 2.4%
- Class
- ETF
- Share
- 2.3%
- Class
- ETF
- Share
- 2.2%
- Class
- ETF
- Share
- 2.2%
- Class
- ETF
- Share
- 1.9%
- Class
- ETF
- Share
- 0.7%
- Class
- ETF
- Share
- 0.5%
- Class
- ETF
- Share
- 0.2%
- Class
- ETF
- Share
- 0.1%
- Class
- ETF
- Share
- 0.1%
- Class
- ETF
- Share
- 0.1%
- Class
- ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 22 largest of 22 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1950054
- File number
- 028-22726
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $557,450,402 at 31 March 2026
- Positions opened
- 0
- Positions closed
- 3
Common questions
What are Alm First Financial Advisors’ 13F holdings worth?
$593,616,494 across 22 positions for the quarter ended 30 June 2026.
What is Alm First Financial Advisors’ largest 13F holding?
Vanguard S&P 500 ETF (ETF) was the largest position at $162,856,387, or 27.4% of reported 13F value, as of 30 June 2026.
How concentrated is Alm First Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 87.4% of reported value and the twenty-five largest for 100.0%, across 22 positions as of 30 June 2026.
Does Form 13F show everything Alm First Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Alm First Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.