StockDriftsStockDriftsTop 28 Alm First Financial Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TRTY | Cambria Trinity ETF | 31.74% | 6.42M | $200.9M | +182.84%(+4.15M) | $28.73(+10.12%) | 2026-09-30 | |
| VOO | Vanguard S&P 500 ETF | 27.06% | 292.7K | $171.3M | +2.56%(+7.31K) | $398.65(+76.74%) | 2026-09-30 | |
| SPY | STATE STREET CORP | 4.01% | 33.3K | $25.4M | +41.84%(+9.82K) | $696.08(+10.11%) | 2026-09-30 | |
| IVV | ISHARES TR CORE U S AGGREGATE BD ETF | 4.01% | 33.1K | $25.4M | +41.85%(+9.78K) | $698.91(+10.17%) | 2026-09-30 | |
| GVAL | Cambria Global Value ETF | 3.43% | 1.56M | $21.7M | +0.00%(+0) | $23.91(+58.60%) | 2026-09-30 | |
| FYLD | Cambria Foreign Shareholder Yield ETF | 3.41% | 1.48M | $21.6M | +0.00%(+0) | $32.42(+23.82%) | 2026-09-30 | |
| EYLD | Cambria Emerging Shareholder Yield ETF | 3.23% | 983.5K | $20.5M | +0.00%(+0) | $37.24(+27.78%) | 2026-09-30 | |
| VAMO | Cambria Value and Momentum ETF | 3% | 1.43M | $19.0M | +0.00%(+0) | $30.57(+16.48%) | 2026-09-30 | |
| MFUT | TIDAL TR II CAMBRIA CHESAPEAKE ETF | 2.52% | 810.2K | $16.0M | new | $19.08(+3.39%) | 2026-09-30 | |
| VGIT | Vanguard Inter-Term Treas Index FD | 2.46% | 275.3K | $15.6M | new | $57.82(-1.43%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.40% | +45.82% | — | — | +47.87% |
| Top 20 Holdings Unweighted | +11.44% | +38.38% | — | — | +36.64% |
Alm First Financial Advisors LLC reports $633.03M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are TRTY (31.7%), VOO (27.1%) and SPY (4.0%). The top 20 holdings account for 98.28% of reported assets. Its disclosed equity book has returned +45.82% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alm First Financial Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1950054). View Alm First Financial Advisors LLC’s 13F filings on SEC