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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 6,479 shares | $583,758 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 10,497 shares | $582,584 |
| NATERA INC | COM | 632307104 | — | 2,131 shares | $578,460 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,258 shares | $577,303 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,803 shares | $575,508 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,208 shares | $575,052 |
| US BANCORP | COM NEW | 902973304 | — | 9,467 shares | $571,807 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,977 shares | $567,178 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,558 shares | $561,135 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 1,086,643 shares | $559,621 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,371 shares | $555,630 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 667 shares | $553,530 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 8,080 shares | $552,753 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,330 shares | $552,313 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,573 shares | $551,596 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,570 shares | $540,582 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,697 shares | $538,848 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,866 shares | $537,795 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 639 shares | $536,351 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,230 shares | $532,992 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,377 shares | $532,322 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,928 shares | $531,511 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,344 shares | $531,310 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 33,501 shares | $527,641 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,377 shares | $525,618 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 13,438 shares | $523,948 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,486 shares | $520,204 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 830 shares | $517,538 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | — | 8,654 shares | $517,023 |
| CUMMINS INC | COM | 231021106 | — | 721 shares | $514,224 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 7,004 shares | $513,743 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 6,227 shares | $512,731 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,356 shares | $508,934 |
| FORD MTR CO | COM | 345370860 | — | 36,166 shares | $502,707 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,411 shares | $501,533 |
| SEMPRA | COM | 816851109 | — | 5,364 shares | $497,296 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 17,378 shares | $496,663 |
| ONEOK INC NEW | COM | 682680103 | — | 5,682 shares | $493,993 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,413 shares | $493,554 |
| PHILLIPS 66 | COM | 718546104 | — | 2,911 shares | $492,105 |
| NEWMONT CORP | COM | 651639106 | — | 5,250 shares | $490,350 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,988 shares | $489,485 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,675 shares | $486,738 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,051 shares | $485,502 |
| CORTEVA INC | COM | 22052L104 | — | 5,675 shares | $480,616 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,236 shares | $476,447 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,248 shares | $474,565 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,239 shares | $473,509 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,271 shares | $471,020 |
| SOUTHERN CO | COM | 842587107 | — | 4,921 shares | $470,989 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 4,071 shares | $470,974 |
| VIASAT INC | COM | 92552V100 | — | 5,216 shares | $468,449 |
| T-MOBILE US INC | COM | 872590104 | — | 2,775 shares | $465,451 |
| JABIL INC | COM | 466313103 | — | 1,204 shares | $464,118 |
| F5 INC | COM | 315616102 | — | 1,113 shares | $462,963 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,443 shares | $457,525 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,148 shares | $457,042 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,640 shares | $452,962 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 3,977 shares | $448,792 |
| DOORDASH INC | CL A | 25809K105 | — | 2,384 shares | $439,920 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,120 shares | $436,677 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 4,210 shares | $434,556 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,399 shares | $430,245 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,541 shares | $425,513 |
| CINTAS CORP | COM | 172908105 | — | 2,474 shares | $420,778 |
| NIKE INC | CL B | 654106103 | — | 10,219 shares | $419,490 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 8,737 shares | $417,716 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 4,834 shares | $416,836 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,805 shares | $414,374 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,700 shares | $409,649 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,403 shares | $408,792 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 12,662 shares | $404,804 |
| FEDEX CORP | COM | 31428X106 | — | 1,286 shares | $402,685 |
| MASTEC INC | COM | 576323109 | — | 966 shares | $401,914 |
| SANMINA CORP | COM | 801056102 | — | 1,561 shares | $395,058 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,616 shares | $392,672 |
| JFROG LTD | ORD SHS | M6191J100 | — | 4,300 shares | $390,784 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,563 shares | $390,719 |
| YUM BRANDS INC | COM | 988498101 | — | 2,443 shares | $390,538 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,745 shares | $389,031 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 10,968 shares | $388,158 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,494 shares | $382,285 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,119 shares | $380,530 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 8,840 shares | $376,496 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4,324 shares | $375,885 |
| PACCAR INC | COM | 693718108 | — | 3,107 shares | $373,213 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,425 shares | $368,188 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,199 shares | $367,437 |
| WESCO INTL INC | COM | 95082P105 | — | 1,051 shares | $363,047 |
| SLB LIMITED | COM STK | 806857108 | — | 7,808 shares | $362,994 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 8,889 shares | $361,071 |
| EXELON CORP | COM | 30161N101 | — | 7,735 shares | $360,606 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,239 shares | $359,917 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 14,755 shares | $357,366 |
| EOG RES INC | COM | 26875P101 | — | 2,714 shares | $352,087 |
| WATERS CORP | COM | 941848103 | — | 927 shares | $347,662 |
| REDDIT INC | CL A | 75734B100 | — | 1,987 shares | $344,903 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,838 shares | $343,256 |
| ZOETIS INC | CL A | 98978V103 | — | 4,765 shares | $342,413 |
| PULTE GROUP INC | COM | 745867101 | — | 2,492 shares | $341,927 |