ALM First Financial Advisors
ALM First Financial Advisors reported 28 stocks worth $633M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are TRTY (31.7%), VOO (27.1%) and SPY (4.0%). Compared with Q2 2026, the fund opened new positions in MFUT, VGIT and TYLD, added to TRTY, VOO and SPY and sold out of SCHP, BND and BAR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TRTY Cambria ETF TR | $201M | 31.7% | 6.4M | +4.2M (+183%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $171M | 27.1% | 293K | +7,313 (+3%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $25.4M | 4.0% | 33K | +9,820 (+42%) | 4 of 8 | |
| 4 |  IVV Ishares TR | $25.4M | 4.0% | 33K | +9,775 (+42%) | 4 of 8 | |
| 5 |  GVAL Cambria ETF TR | $21.7M | 3.4% | 1.6M | No change | 8 of 8 | |
| 6 |  FYLD Cambria Foreign Shareholder Yield ETF | $21.6M | 3.4% | 1.5M | No change | 8 of 8 | |
| 7 |  EYLD Cambria Emerging Shareholder Yield ETF | $20.5M | 3.2% | 984K | No change | 8 of 8 | |
| 8 |  VAMO Cambria ETF TR | $19M | 3.0% | 1.4M | No change | 8 of 8 | |
| 9 |  MFUT Tidal Trust II | $16M | 2.5% | 810K | New position | 1 of 8 | |
| 10 |  VGIT Vanguard Scottsdale Fds | $15.6M | 2.5% | 275K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →ALM First Financial Advisors 13F FAQ
What does ALM First Financial Advisors own?
ALM First Financial Advisors reported 28 stocks worth $633M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are TRTY (31.7%), VOO (27.1%) and SPY (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did ALM First Financial Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 5 added to, 0 trimmed and 3 sold out. New positions include MFUT, VGIT and TYLD. It sold all of SCHP, BND and BAR.
When will ALM First Financial Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is ALM First Financial Advisors's portfolio worth?
The Q3 2026 filing reports $633M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.