Data as of Q4 2025 (Dec 31, 2025)

ALM First Financial Advisors, LLC

•CIK: 1950054•Filing: Q4 2025

**ALM First Financial Advisors, LLC** manages $505M across a concentrated portfolio of 25 positions. The fund exhibits significant exposure to broad market indices, highlighted by the top holding in VOO at $143.2M. Notable allocations include substantial positions in GMOM ($63.2M) and TRTY ($61.9M). This structure suggests a tactical, core-satellite approach utilizing established ETFs for market exposure.

Total AUM
$504.9M
QoQ Performance
+1.9%
Positions
24
Top 10 Concentration
84.3%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
GMOM
TRTY
BND
GVAL
VAMO
VOO28.4%
GMOM12.5%
TRTY12.3%
BND7.6%
GVAL6.1%
VAMO5.6%
FYLD3.1%
SYLD3.1%

📈 Biggest Buys

IVV
ISHARES TR CORE U S AGGREGATE BD ETF
NEW
0.4% of portfolio
SPY
STATE STREET CORP
NEW
0.4% of portfolio
XLK
Technology Select Sector SPDR Fund
+100.1%
0.1% of portfolio

📉 Biggest Sells

VOO
Vanguard S&P 500 ETF
-6.6%
28.4% of portfolio

Sector Breakdown

Other70.8%
ETF29.2%

Changes from Q3 2025

NEW2 new positions
↑1 increased
↓1 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VOO28.4%
Vanguard S&P 500 ETF
$143.2M
GMOM12.5%
Cambria Global Momentum ETF
$63.2M
TRTY12.3%
Cambria Trinity ETF
$61.9M
BND7.6%
Vanguard Total Bond Market ETF
$38.3M
GVAL6.1%
Cambria Global Value ETF
$31.0M

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