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Alm First Financial Advisors, LLC

CIK:0001950054
Investment Adviser
$69B AUM
23 holdings
Dallas, TX, United States
Founded:1995
21 employees
Latest filing:Jun 30, 2025

ALM First Financial Advisors, LLC is a Dallas, TX-based SEC-registered investment adviser founded in 1995. The firm specializes in providing investment and financial management services with a focus on asset liability management for financial institutions, particularly depository and banking entities. With approximately 21–23 employees, ALM First serves a national client base, primarily institutions rather than individuals, offering both discretionary and non-discretionary portfolio management and financial advisory services. The firm is known for its disciplined, holistic approach tailored to client risk profiles and institutional objectives.

Investment Strategy

ALM First Financial Advisors employs a holistic and customized investment approach grounded in asset liability management principles tailored to each institution's risk profile. The firm offers both discretionary and non-discretionary advisory services, focusing on fixed-income portfolios and balance sheet strategies. Their process emphasizes risk assessment, asset allocation, security selection, and disciplined risk-adjusted performance management. ALM First seeks to optimize portfolio returns by considering each client's unique objectives, liquidity needs, and regulatory requirements, combining sector allocation, security selection, trade execution, and expert modeling within a fiduciary, fee-based framework.

Top Buys
V
VOOVanguard S&P 500 ETF
+$12.6M
G
GVALCambria Global Value ETF
+$2.4M
G
GMOMCambria Global Momentum ETF
+$2.0M
E
EYLDCambria Emerging Shareholder Yield ETF
+$1.7M
T
TRTYCambria Trinity ETF
+$1.6M
Top Sells
P
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
-$272.9K
F
FMFFirst Trust Managed Futures Stragegy Fund
-$237.5K
D
DBMFiMGP DBi Managed Futures Strategy ETF
+$222.0K
S
SCHPSchwab US Equity
-$99.8K
B
BNDVanguard Total Bond Market ETF
+$93.1K

Top Holdings

V
VOOVanguard S&P 500 ETF
+28.6%$132.3M
T
TRTYCambria Trinity ETF
+12.3%$57.1M
G
GMOMCambria Global Momentum ETF
+12.1%$55.9M
B
BNDVanguard Total Bond Market ETF
+8.2%$38.1M
G
GVALCambria Global Value ETF
+5.8%$26.8M

Equity Positions (23)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VOO
Vanguard S&P 500 ETF28.62%$132.3M274,615$379.49$568.03+$12.6M
T
TRTY
Cambria Trinity ETF12.35%$57.1M2,200,716$25.03$26.26+$1.6M
G
GMOM
Cambria Global Momentum ETF12.10%$55.9M1,903,510$28.41$29.66+$2.0M
B
BND
Vanguard Total Bond Market ETF8.24%$38.1M517,396$72.13$73.63+$93.1K
G
GVAL
Cambria Global Value ETF5.80%$26.8M1,020,791$20.18$27.23+$2.4M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+1.6%