← 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) |
|---|---|---|---|---|---|
| EATON CORP PLC | SHS | G29183103 | — | 5,030 shares | $2,143,384 |
| CITIGROUP INC | COM NEW | 172967424 | — | 15,247 shares | $2,133,970 |
| BLACKSTONE INC | COM | 09260D107 | — | 17,892 shares | $2,105,352 |
| INTEL CORP | COM | 458140100 | — | 15,072 shares | $2,104,503 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,793 shares | $2,040,957 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 36,116 shares | $2,028,275 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 14,539 shares | $1,989,081 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,734 shares | $1,964,204 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 16,054 shares | $1,918,774 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,602 shares | $1,914,038 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 34,672 shares | $1,907,307 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,354 shares | $1,893,937 |
| AON PLC | SHS CL A | G0403H108 | — | 5,676 shares | $1,882,672 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,297 shares | $1,862,019 |
| NETFLIX INC. | COM | 64110L106 | — | 26,059 shares | $1,860,613 |
| AMGEN INC | COM | 031162100 | — | 5,093 shares | $1,844,277 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,640 shares | $1,842,869 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 22,349 shares | $1,839,727 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 910 shares | $1,810,390 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,249 shares | $1,766,012 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,584 shares | $1,756,671 |
| COMFORT SYS USA INC | COM | 199908104 | — | 875 shares | $1,734,206 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | — | 39,860 shares | $1,724,942 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,896 shares | $1,712,760 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 27,186 shares | $1,688,522 |
| HOME DEPOT INC | COM | 437076102 | — | 4,776 shares | $1,684,400 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 22,017 shares | $1,668,668 |
| BANK OF AMER CORP | COM | 060505104 | — | 28,781 shares | $1,639,941 |
| UNION PAC CORP | COM | 907818108 | — | 5,953 shares | $1,619,216 |
| ORACLE CORP | COM | 68389X105 | — | 10,890 shares | $1,595,930 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,762 shares | $1,573,651 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,687 shares | $1,571,565 |
| SANDISK CORP | COM | 80004C200 | — | 689 shares | $1,566,600 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 14,000 shares | $1,542,100 |
| MCDONALDS CORP | COM | 580135101 | — | 5,688 shares | $1,537,523 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 9,645 shares | $1,524,199 |
| VULCAN MATLS CO | COM | 929160109 | — | 5,126 shares | $1,512,221 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 27,531 shares | $1,487,500 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,454 shares | $1,472,786 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,388 shares | $1,461,786 |
| LOWES COS INC | COM | 548661107 | — | 6,581 shares | $1,451,045 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,864 shares | $1,444,093 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 16,634 shares | $1,432,853 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,069 shares | $1,422,367 |
| XYLEM INC | COM | 98419M100 | — | 11,960 shares | $1,413,792 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 50,998 shares | $1,412,645 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 8,337 shares | $1,404,451 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 22,900 shares | $1,402,167 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,094 shares | $1,384,796 |
| WELLS FARGO & CO | COM | 949746101 | — | 16,564 shares | $1,368,849 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 14,156 shares | $1,365,063 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,197 shares | $1,358,735 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 15,747 shares | $1,346,211 |
| SALESFORCE INC | COM | 79466L302 | — | 8,593 shares | $1,346,179 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 45,143 shares | $1,344,359 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 13,891 shares | $1,341,593 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,857 shares | $1,336,910 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 18,713 shares | $1,333,301 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 11,382 shares | $1,332,718 |
| MONGODB INC | CL A | 60937P106 | — | 3,966 shares | $1,332,179 |
| STARBUCKS CORP | COM | 855244109 | — | 13,031 shares | $1,331,638 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 11,658 shares | $1,331,110 |
| SYNOPSYS INC | COM | 871607107 | — | 2,932 shares | $1,307,877 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 98,695 shares | $1,305,735 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,149 shares | $1,301,691 |
| SCHOLASTIC CORP | COM | 807066105 | — | 28,243 shares | $1,299,178 |
| TJX COS INC NEW | COM | 872540109 | — | 8,561 shares | $1,296,992 |
| LINDE PLC | SHS | G54950103 | — | 2,491 shares | $1,292,680 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,782 shares | $1,287,792 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 50,380 shares | $1,276,125 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,501 shares | $1,273,784 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 45,087 shares | $1,271,453 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,966 shares | $1,267,275 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 7,596 shares | $1,266,177 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 36,860 shares | $1,247,342 |
| PITNEY BOWES INC | COM | 724479100 | — | 70,260 shares | $1,230,955 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 14,121 shares | $1,229,374 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,014 shares | $1,227,482 |
| OIL STS INTL INC | COM | 678026105 | — | 152,474 shares | $1,221,317 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 61,760 shares | $1,216,672 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 35,916 shares | $1,210,728 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 15,335 shares | $1,207,515 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 21,780 shares | $1,197,299 |
| SERVICENOW INC | COM | 81762P102 | — | 12,019 shares | $1,193,246 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,284 shares | $1,176,785 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 25,930 shares | $1,162,961 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,923 shares | $1,162,419 |
| BLACKROCK INC | COM | 09290D101 | — | 1,201 shares | $1,154,834 |
| EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | — | 20,609 shares | $1,150,568 |
| EXELIXIS INC | COM | 30161Q104 | — | 20,753 shares | $1,129,171 |
| EA SERIES TRUST | CAMB TAX AWA ETF | 02072Q804 | — | 35,434 shares | $1,124,218 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 37,060 shares | $1,117,730 |
| NUCOR CORP | COM | 670346105 | — | 4,993 shares | $1,112,191 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 12,503 shares | $1,107,016 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 120,545 shares | $1,102,987 |
| ECOLAB INC | COM | 278865100 | — | 3,956 shares | $1,102,181 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,550 shares | $1,101,514 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 6,358 shares | $1,086,519 |
| RTX CORPORATION | COM | 75513E101 | — | 5,725 shares | $1,086,204 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 8,158 shares | $1,081,098 |