Managers / Q1 2026
ALM First Financial Advisors, LLC
CIK 0001950054 · 3800 MAPLE AVENUE, STE 600, DALLAS, TX, 75219 · (800) 752-4628
Reported Value
$557M
Q1 2026
Positions
25
Filings on Record
21
2019–present window
Filed
Apr 10, 2026
original filing
Summary
Alm First Financial Advisors, Llc reported $557M in U.S.-listed holdings across 25 positions for Q1 2026.
The portfolio is heavily concentrated: Vanguard S P 500 Etf alone accounts for 26.2% of reported value.
The book was largely unchanged from Q4 2025.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 100.0% · $557M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $557M | 25 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $505M | 25 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $496M | 23 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $462M | 23 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $438M | 23 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $423M | 27 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $404M | 23 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $252M | 16 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $256M | 16 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $246M | 16 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $235M | 16 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $236M | 16 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $234M | 16 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $235M | 16 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.