ALM First Financial Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$633,034
Net value change ($000)
+39,418 (6.6%)
New positions
9
Sold out positions
3
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TRTY 132,316 192.9%
MFUT 15,953 NEW
VGIT 15,601 NEW
TYLD 14,586 NEW
CERY 12,912 NEW
MYLD 11,650 NEW
VOO 8,457 5.2%
IVV 7,883 45.1%
SPY 7,861 44.8%
JPMB 6,870 NEW
Top Reduces (Value $000, Stocks/ETFs)
GVAL -34,600 -61.4%
VAMO -32,352 -63.0%
FYLD -32,328 -60.0%
EYLD -24,205 -54.2%
BLDG -17,303 -64.1%
SCHP -12,919 -100.0%
BND -12,788 -100.0%
EMLC -12,288 -64.1%
BAR -11,131 -100.0%
SYLD -8,737 -62.2%
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