Alm First Financial Advisors, LLC Portfolio Holdings

Alm First Financial Advisors, LLC

  • $464 Million
  • Q2 2025

Alm First Financial Advisors, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $464 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $156M, Cambria ETF Tr Cambria Trinity with a value of $57.8M, Cambria ETF Tr Cambria Global with a value of $56.5M, Vanguard Bd Index Fd Inc Total with a value of $38.1M, and Cambria ETF Tr Value & Momentu with a value of $25.6M.

Examining the 13F form we can see an increase of $24.9M in the current position value, from $439M to 464M.

Alm First Financial Advisors, LLC is based out at Dallas, TX

Below you can find more details about Alm First Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $464 Million
ETFs: $464 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$156 Million 33.62% of portfolio
274,615
Q1 2025 Reduced 7.14%
$0
$57.8 Million 12.46% of portfolio
2,200,716
Q1 2025 Added 7.68%
$0
$56.5 Million 12.17% of portfolio
1,903,510
Q1 2025 Added 7.09%
$0
$38.1 Million 8.21% of portfolio
517,396
Q1 2025 Added 7.09%
$0
$25.6 Million 5.51% of portfolio
845,886
Q1 2025 Added 11.76%
$0
$15.4 Million 3.31% of portfolio
236,286
Q1 2025 Added 12.64%
$0
$14.2 Million 3.06% of portfolio
393,249
Q1 2025 Added 8.9%
$0
$14.1 Million 3.04% of portfolio
482,545
Q1 2025 Added 7.73%
$0
$13.4 Million 2.88% of portfolio
527,748
Q1 2025 Added 5.88%
$0
$12.7 Million 2.73% of portfolio
475,034
Q1 2025 Added 6.06%
$0
$12.5 Million 2.68% of portfolio
498,954
Q1 2025 Added 13.24%
$0
$12.2 Million 2.62% of portfolio
472,305
Q1 2025 Added 9.3%
$0
$11.8 Million 2.54% of portfolio
261,004
Q1 2025 Added 8.53%
$1.84B
$7.62 Million 1.64% of portfolio
233,353
Q1 2025 Added 0.08%
$0
$6.03 Million 1.3% of portfolio
462,463
Q1 2025 Added 5.26%
$0
$4.26 Million 0.92% of portfolio
14,000
Q3 2023 Added 0.37%
$0
$968,000 0.21% of portfolio
9,767
Q1 2025 New
$0
$853,000 0.18% of portfolio
3,898
Q4 2023 Added 0.57%
$0
$457,000 0.1% of portfolio
1,806
Q3 2023 Added 0.22%
$0
$348,000 0.08% of portfolio
5,568
Q4 2023 Added 0.25%
$0
$344,000 0.07% of portfolio
1,389
Q4 2023 Added 0.36%
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.23%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $464 Million
  • Prior Value $439 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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