Managers / Q4 2024 · view latest →
ALM First Financial Advisors, LLC
CIK 0001950054 · 3800 MAPLE AVENUE, STE 600, DALLAS, TX, 75219 · (800) 752-4628
Reported Value
$423M
Q4 2024
Positions
27
Filings on Record
21
2019–present window
Filed
Jan 15, 2025
original filing
Summary
Alm First Financial Advisors, Llc reported $423M in U.S.-listed holdings across 27 positions for Q4 2024.
The portfolio is heavily concentrated: Vanguard S P 500 Etf alone accounts for 31.1% of reported value.
Compared with Q3 2024, the fund opened 4 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 99.7% · $422M
- Common Stock · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
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 ↗.