ALM First Financial Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$593,616
Net value change ($000)
+36,166 (6.5%)
New positions
0
Sold out positions
3
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FYLD 37,536 229.2%
GVAL 30,789 120.5%
EYLD 29,536 195.3%
VAMO 21,419 71.6%
VOO 16,694 11.4%
BLDG 12,647 88.2%
SPY 5,172 41.9%
IVV 5,138 41.6%
EMLC 4,684 32.4%
BAR 3,934 54.7%
Top Reduces (Value $000, Stocks/ETFs)
GMOM -67,185 -100.0%
BND -32,210 -71.6%
FMF -15,796 -100.0%
PDBC -9,269 -100.0%
SYLD -5,202 -27.0%
SCHP -2,239 -14.8%
DBMF -1,590 -10.3%
IHI -22 -7.4%
AGG -3 -0.3%
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