ALM First Financial Advisors, LLC: 13F holdings
CIK 19500542026Q2
| Positions | 22 |
|---|---|
| Reported value | $593.6m |
| Filed | 2026-07-10 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 285,434 | $162.9m | 27.4% |
| Cambria Trinity ETF | 2,271,000 | $68.6m | 11.6% |
| Cambria Global Value ETF | 1,564,110 | $56.3m | 9.5% |
| Cambria Foreign Shareholder Yield ETF | 1,477,500 | $53.9m | 9.1% |
| Cambria Value and Momentum ETF | 1,429,000 | $51.3m | 8.6% |
| Cambria Emerging Shareholder Yield ETF | 983,500 | $44.7m | 7.5% |
| Cambria Global Real Estate ETF | 999,500 | $27.0m | 4.5% |
| EMLC VanEck JP Morgan EM Local C | 749,725 | $19.2m | 3.2% |
| SPY STATE STREET CORP | 23,473 | $17.5m | 3.0% |
| IVV ISHARES TR CORE U S AGGREGATE BD ETF | 23,355 | $17.5m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1950054")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.