← Back to Discover
Cambria Investment Management, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,021,935,028
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAMBRIA ETF TR · CAMBRIA FGN SHR · 132061300 · shares: $41,643,811
- CAMBRIA ETF TR · EMRG SHAREHLDR · 132061706 · shares: $41,511,915
- CAMBRIA ETF TR · GLOBAL VALUE ETF · 132061409 · shares: $33,082,353
- CAMBRIA ETF TR · VALUE MOMENTUM · 132061888 · shares: $27,751,398
- INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL · 46138E354 · shares: $22,276,458
- TIDAL TRUST II · CAMB CHE PUR ETF · 88636J337 · shares: $19,586,268
- CAMBRIA ETF TR · GBL REAL EST ETF · 132061813 · shares: $18,068,346
- SPDR SERIES TRUST · STATE STRET SPDR · 78468R440 · shares: $15,714,507
- CAMBRIA ETF TR · SHSHLD YIELD ETF · 132061201 · shares: $13,414,325
- APPLE INC · COM · 037833100 · shares: $12,727,789
Reported holdings
769 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 148,046 shares | $9,152,204 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 241,964 shares | $9,146,239 |
| HORMEL FOODS CORP | COM | 440452100 | — | 368,376 shares | $9,143,092 |
| EOG RES INC | COM | 26875P101 | — | 70,262 shares | $9,115,089 |
| POST HLDGS INC | COM | 737446104 | — | 103,035 shares | $9,093,869 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 233,099 shares | $9,081,537 |
| D R HORTON INC | COM | 23331A109 | — | 55,503 shares | $9,040,329 |
| EASTMAN CHEM CO | COM | 277432100 | — | 134,902 shares | $9,035,736 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 162,173 shares | $8,955,193 |
| TARGET CORP | COM | 87612E106 | — | 68,416 shares | $8,935,814 |
| MAXIMUS INC | COM | 577933104 | — | 165,149 shares | $8,878,410 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 167,676 shares | $8,828,141 |
| HUNTSMAN CORP | COM | 447011107 | — | 829,791 shares | $8,812,380 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 207,044 shares | $8,766,243 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 260,535 shares | $8,709,685 |
| DISNEY WALT CO | COM | 254687106 | — | 90,146 shares | $8,676,553 |
| DILLARDS INC | CL A | 254067101 | — | 16,268 shares | $8,596,337 |
| BROADCOM INC | COM | 11135F101 | — | 22,593 shares | $8,534,506 |
| AMAZON COM INC | COM | 023135106 | — | 35,777 shares | $8,527,090 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 25,098 shares | $8,215,328 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 214,445 shares | $7,724,309 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 102,045 shares | $7,701,081 |
| TIDAL TRUST II | GRIZZ GROWT ETF | 88636J857 | — | 128,051 shares | $7,677,938 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 329,256 shares | $7,672,485 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 114,330 shares | $7,651,684 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 21,606 shares | $7,634,048 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 62,192 shares | $7,563,199 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 247,668 shares | $7,517,121 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,959 shares | $7,490,118 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,876 shares | $7,469,746 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | — | 273,940 shares | $7,396,380 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 92,725 shares | $7,333,333 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 36,344 shares | $7,286,972 |
| TIDAL TRUST II | CAMB CHE PUR ETF | 88636J337 | — | 394,024 shares | $7,280,224 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 209,537 shares | $7,004,822 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 48,380 shares | $6,989,942 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 45,219 shares | $6,976,840 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 282,185 shares | $6,800,659 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,165 shares | $6,587,634 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 211,930 shares | $6,487,177 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 131,464 shares | $6,458,826 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 130,526 shares | $6,432,321 |
| KLA CORP | COM NEW | 482480100 | — | 20,230 shares | $6,103,593 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 76,890 shares | $6,080,992 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | — | 150,900 shares | $6,054,005 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 233,439 shares | $5,934,300 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 78,048 shares | $5,888,722 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 222,561 shares | $5,835,549 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 70,641 shares | $5,168,382 |
| ELI LILLY & CO | COM | 532457108 | — | 4,161 shares | $4,990,828 |
| WALMART INC | COM | 931142103 | — | 43,344 shares | $4,909,141 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 172,592 shares | $4,538,635 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 20,776 shares | $4,420,510 |
| VISA INC | COM CL A | 92826C839 | — | 12,298 shares | $4,219,321 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 11,355 shares | $4,201,804 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 100,313 shares | $3,911,966 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 16,076 shares | $3,897,305 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,533 shares | $3,868,949 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,172 shares | $3,739,356 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 47,384 shares | $3,692,844 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 52,755 shares | $3,550,939 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,275 shares | $3,534,645 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 37,183 shares | $3,526,808 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 28,263 shares | $3,398,060 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,811 shares | $3,375,668 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,067 shares | $3,374,987 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 40,273 shares | $3,170,693 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,279 shares | $3,164,325 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,942 shares | $3,156,554 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,344 shares | $3,115,919 |
| CATERPILLAR INC | COM | 149123101 | — | 2,880 shares | $3,066,912 |
| AMPHENOL CORP | CL A | 032095101 | — | 17,340 shares | $3,057,389 |
| CISCO SYS INC | COM | 17275R102 | — | 25,803 shares | $3,030,820 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,970 shares | $3,003,769 |
| ABBVIE INC | COM | 00287Y109 | — | 11,859 shares | $2,984,199 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 61,315 shares | $2,962,667 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 95,983 shares | $2,938,040 |
| TESLA INC | COM | 88160R101 | — | 6,962 shares | $2,928,217 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,522 shares | $2,911,119 |
| CAMBRIA ETF TR | LARG SHA YIE ETF | 132061771 | — | 96,592 shares | $2,886,082 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 4,095 shares | $2,880,177 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,532 shares | $2,773,524 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 102,045 shares | $2,698,070 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,715 shares | $2,619,975 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 11,977 shares | $2,610,148 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 33,639 shares | $2,593,903 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 99,307 shares | $2,576,024 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,131 shares | $2,567,729 |
| DEERE & CO | COM | 244199105 | — | 4,000 shares | $2,537,320 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 124,897 shares | $2,500,226 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 36,639 shares | $2,408,281 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,251 shares | $2,394,036 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,036 shares | $2,392,015 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,777 shares | $2,367,035 |
| CSX CORP | COM | 126408103 | — | 49,774 shares | $2,365,758 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,495 shares | $2,333,998 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,593 shares | $2,281,481 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 10,835 shares | $2,264,948 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 54,893 shares | $2,169,920 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 19,584 shares | $2,160,507 |