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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) |
|---|---|---|---|---|---|
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 98,316 shares | $872,063 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 16,499 shares | $871,972 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 40,448 shares | $870,036 |
| NETSTREIT CORP | COM | 64119V303 | — | 41,160 shares | $869,711 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 18,011 shares | $867,770 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 24,513 shares | $866,535 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 16,311 shares | $865,951 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 26,304 shares | $861,193 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 7,523 shares | $859,879 |
| NNN REIT INC | COM | 637417106 | — | 18,452 shares | $858,572 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 4,239 shares | $858,525 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 27,161 shares | $856,386 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,749 shares | $852,634 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 33,494 shares | $849,073 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 35,729 shares | $847,135 |
| MURPHY OIL CORP | COM | 626717102 | — | 25,990 shares | $846,234 |
| MUELLER INDS INC | COM | 624756102 | — | 13,734 shares | $844,160 |
| CARETRUST REIT INC | COM | 14174T107 | — | 20,777 shares | $838,352 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,492 shares | $836,430 |
| REGENCY CTRS CORP | COM | 758849103 | — | 10,486 shares | $836,154 |
| ALLSTATE CORP | COM | 020002101 | — | 3,500 shares | $832,790 |
| CORNING INC | COM | 219350105 | — | 3,260 shares | $832,702 |
| TAPESTRY INC | COM | 876030107 | — | 5,687 shares | $832,463 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 4,038 shares | $827,952 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 17,270 shares | $823,434 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,384 shares | $820,719 |
| WP CAREY INC | COM | 92936U109 | — | 11,466 shares | $819,819 |
| ROCKET LAB CORP | COM | 773121108 | — | 8,065 shares | $819,807 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 12,647 shares | $819,146 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 21,500 shares | $818,290 |
| LTC PPTYS INC | COM | 502175102 | — | 21,008 shares | $807,758 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,058 shares | $807,402 |
| AECOM | COM | 00766T100 | — | 11,580 shares | $804,694 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,147 shares | $804,368 |
| VISTEON CORP | COM NEW | 92839U206 | — | 8,083 shares | $801,914 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 32,641 shares | $801,337 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,384 shares | $800,722 |
| AGREE RLTY CORP | COM | 008492100 | — | 10,402 shares | $787,847 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 87,644 shares | $783,537 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 8,054 shares | $776,889 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 23,135 shares | $775,023 |
| AFLAC INC | COM | 001055102 | — | 6,567 shares | $769,981 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 9,387 shares | $769,171 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,437 shares | $767,265 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 39,031 shares | $761,495 |
| CENCORA INC | COM | 03073E105 | — | 2,687 shares | $760,367 |
| GAMING & LEISURE P | COM | 36467J108 | — | 17,069 shares | $760,083 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,213 shares | $758,683 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,791 shares | $750,388 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 31,260 shares | $748,364 |
| WW GRAINGER INC | COM | 384802104 | — | 548 shares | $745,499 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,440 shares | $729,359 |
| AMETEK INC | COM | 031100100 | — | 2,996 shares | $724,852 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 8,278 shares | $720,517 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,002 shares | $716,036 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 11,383 shares | $715,877 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,094 shares | $710,987 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,807 shares | $708,010 |
| ADOBE INC | COM | 00724F101 | — | 3,442 shares | $705,679 |
| 3M CO | COM | 88579Y101 | — | 4,355 shares | $705,118 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,139 shares | $702,979 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 11,775 shares | $702,850 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,431 shares | $688,327 |
| ROSS STORES INC | COM | 778296103 | — | 3,227 shares | $686,867 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,111 shares | $685,180 |
| VERISIGN INC | COM | 92343E102 | — | 2,706 shares | $680,721 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,044 shares | $678,447 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,428 shares | $678,345 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 7,348 shares | $678,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,486 shares | $674,285 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,714 shares | $662,855 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,556 shares | $657,436 |
| CIENA CORP | COM NEW | 171779309 | — | 1,340 shares | $657,350 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 671 shares | $656,319 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,283 shares | $653,637 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,622 shares | $645,585 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,543 shares | $640,792 |
| AT&T INC | COM | 00206R102 | — | 30,428 shares | $629,860 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 21,749 shares | $629,851 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 6,555 shares | $626,789 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 37,690 shares | $626,031 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 10,733 shares | $620,797 |
| INTUIT | COM | 461202103 | — | 2,374 shares | $619,614 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,275 shares | $615,319 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 959 shares | $614,489 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 55,006 shares | $612,217 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,924 shares | $610,782 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,244 shares | $607,316 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 14,152 shares | $604,007 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,370 shares | $603,165 |
| GLADSTONE LD CORP | COM | 376549101 | — | 70,375 shares | $600,299 |
| FLEX LTD | ORD | Y2573F102 | — | 3,701 shares | $599,821 |
| AES CORP | COM | 00130H105 | — | 40,727 shares | $597,058 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,428 shares | $591,955 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,792 shares | $591,575 |
| AUTOZONE INC | COM | 053332102 | — | 185 shares | $591,249 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,668 shares | $590,872 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,703 shares | $590,470 |
| MOODYS CORP | COM | 615369105 | — | 1,295 shares | $586,531 |
| TWILIO INC | CL A | 90138F102 | — | 2,839 shares | $585,771 |