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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) |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,348 shares | $1,078,398 |
| DISNEY WALT CO | COM | 254687106 | — | 11,187 shares | $1,076,749 |
| PFIZER INC | COM | 717081103 | — | 44,712 shares | $1,076,665 |
| ENOVA INTL INC | COM | 29357K103 | — | 4,437 shares | $1,068,119 |
| KILROY REALTY CORP | COM | 49427F108 | — | 28,420 shares | $1,064,897 |
| COCA COLA CO | COM | 191216100 | — | 13,018 shares | $1,057,973 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 42,846 shares | $1,055,725 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 83,346 shares | $1,050,993 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 7,702 shares | $1,047,395 |
| PBF ENERGY INC | CL A | 69318G106 | — | 23,007 shares | $1,047,279 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 18,464 shares | $1,035,461 |
| INTERFACE INC | COM | 458665304 | — | 28,884 shares | $1,035,203 |
| OSHKOSH CORP | COM | 688239201 | — | 6,710 shares | $1,029,851 |
| HAPPEN INC | COM NEW | 52603A208 | — | 49,375 shares | $1,024,038 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 12,322 shares | $1,023,589 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 14,131 shares | $1,021,389 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 41,331 shares | $1,015,089 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,749 shares | $1,012,677 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 6,753 shares | $1,012,545 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 5,817 shares | $1,011,809 |
| OPENLANE INC | COM | 48238T109 | — | 24,315 shares | $1,002,751 |
| BLUE BIRD CORP | COM | 095306106 | — | 12,699 shares | $1,002,713 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 7,501 shares | $999,508 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 82,037 shares | $999,211 |
| TEREX CORP NEW | COM | 880779103 | — | 13,779 shares | $997,462 |
| CLIMB BIO INC | COM | 28658R106 | — | 76,109 shares | $992,461 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 3,699 shares | $988,891 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 52,240 shares | $981,590 |
| ENERSYS | COM | 29275Y102 | — | 4,190 shares | $979,706 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 37,521 shares | $978,548 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,128 shares | $976,781 |
| PLEXUS CORP | COM | 729132100 | — | 3,244 shares | $975,373 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,147 shares | $975,283 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 29,966 shares | $969,999 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,090 shares | $969,511 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,798 shares | $968,278 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 7,869 shares | $964,582 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 37,521 shares | $962,038 |
| OLD REP INTL CORP | COM | 680223104 | — | 23,492 shares | $961,293 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,599 shares | $960,058 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 6,061 shares | $959,153 |
| TUTOR PERINI CORP | COM | 901109108 | — | 11,557 shares | $958,884 |
| LOEWS CORP | COM | 540424108 | — | 8,466 shares | $958,436 |
| UMB FINL CORP | COM | 902788108 | — | 6,712 shares | $958,205 |
| GREEN DOT CORP | CL A | 39304D102 | — | 70,920 shares | $958,129 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 74,891 shares | $957,107 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,210 shares | $956,227 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 14,476 shares | $953,679 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,733 shares | $949,534 |
| ASSURANT INC | COM | 04621X108 | — | 3,529 shares | $947,642 |
| KOHLS CORP | COM | 500255104 | — | 53,402 shares | $946,283 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 31,723 shares | $943,442 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 9,720 shares | $943,423 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 4,421 shares | $940,126 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 324,418 shares | $937,568 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 8,792 shares | $937,403 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 17,397 shares | $937,350 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 29,813 shares | $937,023 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 18,637 shares | $936,137 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 15,093 shares | $935,464 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 45,807 shares | $932,631 |
| LA Z BOY INC | COM | 505336107 | — | 23,229 shares | $931,947 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 11,398 shares | $929,735 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 25,592 shares | $929,501 |
| FORD MTR CO | COM | 345370860 | — | 66,867 shares | $929,451 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 672 shares | $928,946 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,225 shares | $925,610 |
| BOEING CO | COM | 097023105 | — | 4,273 shares | $924,976 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 7,760 shares | $924,526 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 5,890 shares | $924,494 |
| GOLD COM INC | COM | 00181T107 | — | 22,089 shares | $919,123 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 52,800 shares | $918,192 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 63,901 shares | $916,340 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,031 shares | $914,916 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 49,993 shares | $913,872 |
| QUALCOMM INC | COM | 747525103 | — | 4,923 shares | $909,721 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,977 shares | $907,700 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 33,044 shares | $906,397 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 34,608 shares | $906,384 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,457 shares | $903,722 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,680 shares | $902,630 |
| MSCI INC | COM | 55354G100 | — | 1,606 shares | $899,424 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 24,702 shares | $898,906 |
| OVINTIV INC | COM | 69047Q102 | — | 17,061 shares | $898,262 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 8,379 shares | $898,061 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 43,326 shares | $895,548 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 53,243 shares | $895,015 |
| PEABODY ENGR CORP | COM | 704551100 | — | 38,620 shares | $892,894 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 35,782 shares | $892,045 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,664 shares | $891,960 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 21,575 shares | $891,479 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 42,843 shares | $889,421 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,609 shares | $888,991 |
| DANA INC | COM | 235825205 | — | 32,607 shares | $887,236 |
| PEPSICO INC | COM | 713448108 | — | 6,547 shares | $886,464 |
| ARROW ELECTRS INC | COM | 042735100 | — | 4,153 shares | $886,292 |
| ALCOA CORP | COM | 013872106 | — | 16,996 shares | $886,171 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 23,474 shares | $880,744 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,158 shares | $874,985 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 20,973 shares | $872,896 |