ALM First Financial Advisors, LLC
CIK 1950054 · View on SEC EDGAR ↗
- Portfolio value
- $557.5M
- Positions
- 25
- As of
- March 31, 2026 Data as of Q1 2026
#3,527 of 9,443 by 13F value · top 37.4%
Portfolio value QoQ: +10.4% 13F does not disclose cash
- Top 10 holdings weight
- 80.43%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 18
- Effective number of positions
- 8.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 0.0% Est. buys $54,017,907 · sells $0
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 83.3% still held
- New positions
- 0
- Increased
- 13
- Decreased
- 0
- Closed
- 5
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 25 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $146,161,925 | 26.22% | 278,997 | $3,001,943 | Up ×1 | ||
| TRTY | $67,649,932 | 12.14% | 2,292,636 | $5,707,745 | Up ×1 | ||
| GMOM | $67,184,967 | 12.05% | 1,903,510 | $3,948,277 | |||
| BND Vanguard Total Bond Market ETF | $44,997,648 | 8.07% | 611,049 | $6,674,126 | Up ×1 | ||
| VAMO | $29,925,074 | 5.37% | 865,429 | $1,800,697 | Up ×1 | ||
| GVAL | $25,549,889 | 4.58% | 1,020,791 | $-5,460,366 | |||
| SYLD | $19,255,868 | 3.45% | 268,778 | $3,762,849 | Up ×1 | ||
| FYLD | $16,377,632 | 2.94% | 482,545 | $699,745 | |||
| FMF | $15,796,072 | 2.83% | 312,052 | $3,515,834 | Up ×1 | ||
| DBMF | $15,449,162 | 2.77% | 512,410 | $2,196,284 | Up ×1 | ||
| SCHP | $15,158,440 | 2.72% | 569,652 | $2,574,789 | Up ×1 | ||
| EYLD | $15,124,754 | 2.71% | 393,249 | $51,520 | |||
| EMLC | $14,479,305 | 2.60% | 576,635 | $852,852 | Up ×1 | ||
| BLDG | $14,339,915 | 2.57% | 598,127 | $2,137,995 | Up ×1 | ||
| SPY SPY | $12,357,110 | 2.22% | 19,001 | $10,337,135 | Up ×1 | ||
| IVV | $12,352,201 | 2.22% | 18,910 | $10,331,321 | Up ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $9,268,625 | 1.66% | 535,140 | $3,140,990 | Up ×1 | ||
| BAR | $7,196,834 | 1.29% | 233,353 | $-2,233,991 | |||
| VTI | $3,588,581 | 0.64% | 14,000 | $-161,693 | |||
| IWF | $2,556,268 | 0.46% | 7,285 | $-280,476 | |||
| AGG | $969,570 | 0.17% | 9,767 | $-5,958 | |||
| VDC | $713,298 | 0.13% | 3,898 | $42,670 | |||
| XLK XLK | $392,055 | 0.07% | 3,613 | $-32,642 | |||
| VHT | $308,278 | 0.06% | 1,389 | $-17,478 | |||
| IHI | $296,999 | 0.05% | 5,568 | $-48,962 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BND | Bought more | +94K | +$6.7M |
| TRTY | Bought more | +92K | +$5.7M |
| GVAL | Price move only | +0 | -$5.5M |
| GMOM | Price move only | +0 | +$3.9M |
| SYLD | Bought more | +32K | +$3.8M |
| FMF | Bought more | +51K | +$3.5M |
| PDBC | Bought more | +73K | +$3.1M |
| VOO | Bought more | +18K | +$3.0M |
| SCHP | Bought more | +95K | +$2.6M |
| BAR | Price move only | +0 | -$2.2M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.