ALM First Financial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$557,450
Net value change ($000)
+52,535 (10.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 10,337 511.7%
IVV 10,331 511.2%
BND 6,674 17.4%
TRTY 5,708 9.2%
GMOM 3,948 6.2%
SYLD 3,763 24.3%
FMF 3,516 28.6%
PDBC 3,141 51.3%
VOO 3,002 2.1%
SCHP 2,574 20.5%
Top Reduces (Value $000, Stocks/ETFs)
GVAL -5,460 -17.6%
BAR -2,234 -23.7%
IWF -281 -9.9%
VTI -161 -4.3%
IHI -49 -14.2%
XLK -33 -7.8%
VHT -18 -5.5%
AGG -6 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type