Cambria Investment Management
Latest statistics and disclosures from Cambria Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FYLD, GVAL, EYLD, VAMO, SPLV, and represent 9.34% of Cambria Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SPLV (+$12M), FYLD (+$10M), DARP (+$9.6M), ANF (+$9.0M), PTEN (+$8.7M), BEN (+$8.7M), BYD (+$8.6M), MMS (+$8.6M), OVV (+$8.6M), HAL (+$8.6M).
- Started 144 new stock positions in VC, SPOK, BEN, BA, WPC, SUI, VOE, JQUA, SCHX, BYD.
- Reduced shares in these 10 stocks: BTU (-$19M), WCC (-$12M), BWA (-$12M), SKYW (-$12M), PINC (-$12M), ODP (-$12M), TGNA (-$9.0M), , IPG (-$8.5M), CALM (-$7.7M).
- Sold out of its positions in AMLP, T, AKR, ATGE, ALK, AAT, AVUV, AEO, AGX, ATKR.
- Cambria Investment Management was a net buyer of stock by $38M.
- Cambria Investment Management has $1.7B in assets under management (AUM), dropping by 4.01%.
- Central Index Key (CIK): 0001529389
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Portfolio Holdings for Cambria Investment Management
Cambria Investment Management holds 605 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Cambria Investment Management has 605 total positions. Only the first 250 positions are shown.
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- Download the Cambria Investment Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 2.3 | $39M | +35% | 1.2M | 32.49 |
|
| Cambria Etf Tr Global Value Etf (GVAL) | 2.2 | $38M | 1.2M | 31.47 |
|
|
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 1.9 | $33M | +10% | 862k | 38.33 |
|
| Cambria Etf Tr Value Momentum (VAMO) | 1.6 | $28M | +30% | 804k | 34.14 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.3 | $23M | +113% | 317k | 71.42 |
|
| Cambria Etf Tr Gbl Real Est Etf (BLDG) | 0.9 | $16M | +6% | 637k | 24.45 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $13M | +129% | 19k | 681.92 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $13M | -15% | 151k | 85.77 |
|
| Spdr Series Trust Bloomberg Enhncd (CERY) | 0.7 | $12M | 434k | 28.55 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $12M | -5% | 100k | 120.34 |
|
| Cambria Etf Tr Glb Moment Etf (GMOM) | 0.7 | $12M | -2% | 357k | 33.52 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.7 | $12M | -8% | 282k | 42.49 |
|
| Tidal Trust Ii Cambria Chesapea (MFUT) | 0.7 | $11M | +6% | 693k | 16.36 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.6 | $11M | +41% | 373k | 28.06 |
|
| Invesco Db Multi-sector Comm Precious Metal (DBP) | 0.6 | $10M | -11% | 100k | 102.81 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $9.7M | 162k | 59.93 |
|
|
| Rev | 0.6 | $9.6M | -36% | 159k | 60.81 |
|
| Tidal Trust Ii Grizzle Growth E (DARP) | 0.6 | $9.6M | NEW | 213k | 45.20 |
|
| Fox Corp Cl A Com (FOXA) | 0.6 | $9.6M | -44% | 131k | 73.07 |
|
| Garrett Motion (GTX) | 0.6 | $9.5M | -26% | 543k | 17.43 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $9.4M | -21% | 95k | 99.85 |
|
| Ishares Tr Global Finls Etf (IXG) | 0.6 | $9.4M | +14% | 78k | 120.79 |
|
| Jackson Financial Com Cl A (JXN) | 0.5 | $9.4M | -9% | 88k | 106.65 |
|
| Travel Leisure Ord (TNL) | 0.5 | $9.4M | -34% | 133k | 70.53 |
|
| Synchrony Financial (SYF) | 0.5 | $9.4M | -42% | 112k | 83.43 |
|
| Citizens Financial (CFG) | 0.5 | $9.3M | -15% | 160k | 58.41 |
|
| Alliance Data Systems Corporation (BFH) | 0.5 | $9.3M | -24% | 126k | 74.03 |
|
| Loews Corporation (L) | 0.5 | $9.3M | -12% | 88k | 105.31 |
|
| World Fuel Services Corporation (WKC) | 0.5 | $9.3M | +15% | 395k | 23.43 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $9.3M | -11% | 50k | 186.50 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $9.2M | +37% | 309k | 29.89 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.5 | $9.2M | 88k | 105.00 |
|
|
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.5 | $9.2M | +2% | 119k | 77.61 |
|
| Tenet Healthcare Corp Com New (THC) | 0.5 | $9.2M | -37% | 46k | 198.72 |
|
| Ishares Tr Glob Indstrl Etf (EXI) | 0.5 | $9.2M | 52k | 175.34 |
|
|
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.5 | $9.2M | 45k | 205.26 |
|
|
| Pfizer (PFE) | 0.5 | $9.1M | -7% | 367k | 24.90 |
|
| Ishares Tr Glob Utilits Etf (JXI) | 0.5 | $9.1M | 116k | 78.65 |
|
|
| Viatris (VTRS) | 0.5 | $9.1M | -8% | 733k | 12.45 |
|
| Murphy Oil Corporation (MUR) | 0.5 | $9.1M | +13% | 291k | 31.25 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.5 | $9.1M | 148k | 61.36 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $9.1M | +4% | 19k | 483.62 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $9.0M | 63k | 143.33 |
|
|
| Abercrombie & Fitch Cl A (ANF) | 0.5 | $9.0M | NEW | 72k | 125.87 |
|
| Apa Corporation (APA) | 0.5 | $9.0M | -2% | 368k | 24.46 |
|
| Manpower (MAN) | 0.5 | $9.0M | +35% | 301k | 29.73 |
|
| AFLAC Incorporated (AFL) | 0.5 | $8.9M | -29% | 81k | 110.27 |
|
| Matson (MATX) | 0.5 | $8.9M | -10% | 72k | 123.55 |
|
| SLM Corporation (SLM) | 0.5 | $8.9M | -22% | 328k | 27.06 |
|
| Cigna Corp (CI) | 0.5 | $8.8M | +12% | 32k | 275.23 |
|
| Hf Sinclair Corp (DINO) | 0.5 | $8.8M | +10% | 192k | 46.08 |
|
| Steel Dynamics (STLD) | 0.5 | $8.8M | -25% | 52k | 169.45 |
|
| Verizon Communications (VZ) | 0.5 | $8.8M | -6% | 216k | 40.73 |
|
| Apple (AAPL) | 0.5 | $8.8M | -11% | 32k | 271.86 |
|
| Corebridge Finl (CRBG) | 0.5 | $8.8M | 291k | 30.17 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $8.7M | +34% | 202k | 43.30 |
|
| Eastman Chemical Company (EMN) | 0.5 | $8.7M | +37% | 137k | 63.83 |
|
| Old Republic International Corporation (ORI) | 0.5 | $8.7M | -16% | 202k | 43.14 |
|
| Prog Holdings Com Npv (PRG) | 0.5 | $8.7M | +2% | 296k | 29.49 |
|
| H&R Block (HRB) | 0.5 | $8.7M | +15% | 200k | 43.58 |
|
| Patterson-UTI Energy (PTEN) | 0.5 | $8.7M | NEW | 1.4M | 6.11 |
|
| Reliance Steel & Aluminum (RS) | 0.5 | $8.7M | -12% | 30k | 288.87 |
|
| Lear Corp Com New (LEA) | 0.5 | $8.7M | -16% | 76k | 114.60 |
|
| Textron (TXT) | 0.5 | $8.7M | 99k | 87.17 |
|
|
| Franklin Resources (BEN) | 0.5 | $8.7M | NEW | 362k | 23.89 |
|
| Boyd Gaming Corporation (BYD) | 0.5 | $8.6M | NEW | 102k | 85.24 |
|
| Maximus (MMS) | 0.5 | $8.6M | NEW | 100k | 86.32 |
|
| American Financial (AFG) | 0.5 | $8.6M | -12% | 63k | 136.68 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.5 | $8.6M | -15% | 451k | 19.14 |
|
| EOG Resources (EOG) | 0.5 | $8.6M | +8% | 82k | 105.01 |
|
| Federated Hermes CL B (FHI) | 0.5 | $8.6M | -35% | 166k | 52.07 |
|
| Macy's (M) | 0.5 | $8.6M | +3138% | 391k | 22.05 |
|
| Dow (DOW) | 0.5 | $8.6M | +105% | 368k | 23.38 |
|
| Columbia Sportswear Company (COLM) | 0.5 | $8.6M | +44% | 156k | 55.09 |
|
| Encana Corporation (OVV) | 0.5 | $8.6M | NEW | 220k | 39.19 |
|
| Kraft Heinz (KHC) | 0.5 | $8.6M | +32% | 355k | 24.25 |
|
| J Global (ZD) | 0.5 | $8.6M | +42% | 244k | 35.15 |
|
| Truist Financial Corp equities (TFC) | 0.5 | $8.6M | -14% | 174k | 49.21 |
|
| Halliburton Company (HAL) | 0.5 | $8.6M | NEW | 304k | 28.26 |
|
| Ryder System (R) | 0.5 | $8.6M | -41% | 45k | 191.39 |
|
| Molson Coors Beverage CL B (TAP) | 0.5 | $8.6M | +3% | 183k | 46.68 |
|
| Ye Cl A (YELP) | 0.5 | $8.6M | +16% | 282k | 30.39 |
|
| Cambria Etf Tr Tactical Yield E (TYLD) | 0.5 | $8.5M | 340k | 25.16 |
|
|
| Paypal Holdings (PYPL) | 0.5 | $8.5M | 146k | 58.38 |
|
|
| CF Industries Holdings (CF) | 0.5 | $8.5M | -19% | 110k | 77.34 |
|
| Avnet (AVT) | 0.5 | $8.5M | 177k | 48.08 |
|
|
| Ameriprise Financial (AMP) | 0.5 | $8.5M | -18% | 17k | 490.34 |
|
| Principal Financial (PFG) | 0.5 | $8.5M | -13% | 96k | 88.21 |
|
| First Interstate Bancsystem (FIBK) | 0.5 | $8.5M | -13% | 245k | 34.60 |
|
| Adt (ADT) | 0.5 | $8.5M | 1.1M | 8.07 |
|
|
| Tyson Foods Cl A (TSN) | 0.5 | $8.5M | NEW | 145k | 58.62 |
|
| Cabot Corporation (CBT) | 0.5 | $8.5M | +24% | 128k | 66.28 |
|
| LKQ Corporation (LKQ) | 0.5 | $8.5M | +28% | 280k | 30.20 |
|
| Valero Energy Corporation (VLO) | 0.5 | $8.5M | -13% | 52k | 162.79 |
|
| Pulte (PHM) | 0.5 | $8.4M | -17% | 72k | 117.26 |
|
| Universal Hlth Svcs CL B (UHS) | 0.5 | $8.4M | -26% | 39k | 218.02 |
|
| M&T Bank Corporation (MTB) | 0.5 | $8.4M | -9% | 42k | 201.48 |
|
| Spectrum Brands Holding (SPB) | 0.5 | $8.4M | -14% | 143k | 59.08 |
|
| Assured Guaranty (AGO) | 0.5 | $8.4M | -17% | 94k | 89.87 |
|
| Western Union Company (WU) | 0.5 | $8.4M | +4% | 905k | 9.31 |
|
| Comerica Incorporated | 0.5 | $8.4M | -27% | 97k | 86.93 |
|
| Northern Trust Corporation (NTRS) | 0.5 | $8.4M | -11% | 62k | 136.59 |
|
| Taylor Morrison Hom (TMHC) | 0.5 | $8.4M | -2% | 142k | 58.87 |
|
| Fifth Third Ban (FITB) | 0.5 | $8.4M | -12% | 179k | 46.81 |
|
| Greif Cl A (GEF) | 0.5 | $8.4M | -13% | 123k | 67.70 |
|
| Toll Brothers (TOL) | 0.5 | $8.4M | -21% | 62k | 135.22 |
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| Huntsman Corporation (HUN) | 0.5 | $8.3M | +17% | 833k | 10.00 |
|
| Nov (NOV) | 0.5 | $8.3M | NEW | 533k | 15.63 |
|
| Timken Company (TKR) | 0.5 | $8.3M | -11% | 99k | 84.13 |
|
| MetLife (MET) | 0.5 | $8.3M | -18% | 105k | 78.94 |
|
| Select Medical Holdings Corporation (SEM) | 0.5 | $8.3M | NEW | 558k | 14.85 |
|
| Haverty Furniture Companies (HVT) | 0.5 | $8.3M | +9% | 354k | 23.36 |
|
| Tri Pointe Homes (TPH) | 0.5 | $8.2M | NEW | 261k | 31.47 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.5 | $8.2M | +29% | 170k | 48.15 |
|
| Ethan Allen Interiors (ETD) | 0.5 | $8.1M | +23% | 355k | 22.84 |
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| Tidewater (TDW) | 0.5 | $8.1M | NEW | 160k | 50.51 |
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| Whirlpool Corporation (WHR) | 0.5 | $8.1M | +31% | 112k | 72.14 |
|
| Dillards Cl A (DDS) | 0.5 | $8.1M | -32% | 13k | 606.34 |
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| Olin Corp Com Par $1 (OLN) | 0.5 | $8.0M | +58% | 384k | 20.83 |
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| Phillips 66 (PSX) | 0.5 | $8.0M | -3% | 62k | 129.04 |
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| Academy Sports & Outdoor (ASO) | 0.5 | $8.0M | -10% | 160k | 49.96 |
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| D.R. Horton (DHI) | 0.5 | $7.9M | NEW | 55k | 144.03 |
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| Wabash National Corporation (WNC) | 0.5 | $7.8M | +38% | 899k | 8.65 |
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| Photronics (PLAB) | 0.5 | $7.7M | NEW | 241k | 32.00 |
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| Pvh Corporation (PVH) | 0.4 | $7.7M | +20% | 115k | 67.02 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $7.6M | -9% | 47k | 162.63 |
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| KB Home (KBH) | 0.4 | $7.6M | -6% | 134k | 56.41 |
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| Lennar Corp Cl A (LEN) | 0.4 | $7.5M | +21% | 73k | 102.80 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $7.3M | +172% | 12k | 627.13 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $6.9M | +38% | 22k | 322.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $6.9M | +199% | 11k | 614.31 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $6.7M | -2% | 20k | 335.27 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $6.6M | 89k | 74.07 |
|
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.4 | $6.1M | 237k | 25.82 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.1M | +89% | 12k | 502.65 |
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| Amazon (AMZN) | 0.3 | $5.7M | -5% | 25k | 230.82 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.3 | $5.6M | 80k | 69.52 |
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| Broadcom (AVGO) | 0.3 | $5.5M | +25% | 16k | 346.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.2M | -10% | 17k | 313.00 |
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| J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) | 0.3 | $5.2M | 129k | 40.36 |
|
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| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.3 | $5.1M | NEW | 71k | 72.27 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $5.1M | +2% | 91k | 55.80 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $4.6M | 175k | 26.49 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.5M | +71% | 14k | 313.80 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $4.4M | +3% | 45k | 98.50 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.3 | $4.4M | +3% | 65k | 67.43 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $4.2M | +391% | 22k | 191.56 |
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| Spdr Series Trust State Street Spd (SPHY) | 0.2 | $4.2M | +3% | 176k | 23.67 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $4.2M | +3% | 134k | 30.96 |
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| Wal-Mart Stores (WMT) | 0.2 | $4.1M | +14% | 37k | 111.41 |
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| Meta Platforms Cl A (META) | 0.2 | $3.7M | +265% | 5.7k | 660.09 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $3.5M | NEW | 17k | 210.34 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.2 | $3.4M | NEW | 40k | 84.65 |
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| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.2 | $3.3M | 84k | 39.39 |
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| Cambria Etf Tr Micro & Smallcap (MYLD) | 0.2 | $3.3M | +23% | 123k | 26.78 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $3.2M | NEW | 51k | 62.14 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.1M | +143% | 4.5k | 684.94 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $3.1M | -64% | 52k | 59.28 |
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| Cambria Etf Tr Largecap Shareho (LYLD) | 0.2 | $3.1M | 110k | 27.84 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $3.0M | +72% | 5.2k | 570.88 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.2 | $2.8M | NEW | 45k | 63.01 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $2.7M | +2% | 57k | 48.32 |
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| Constellation Energy (CEG) | 0.2 | $2.6M | +9% | 7.4k | 353.27 |
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| CSX Corporation (CSX) | 0.2 | $2.6M | +2% | 72k | 36.25 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.6M | +197% | 4.4k | 579.45 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.5M | +1016% | 13k | 190.99 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.4M | +58% | 2.3k | 1074.68 |
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| Ea Series Trust Us Quan Momentum (QMOM) | 0.1 | $2.4M | +2% | 37k | 65.29 |
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| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.1 | $2.3M | +2% | 116k | 19.89 |
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| Tesla Motors (TSLA) | 0.1 | $2.2M | +21% | 4.8k | 449.72 |
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| salesforce (CRM) | 0.1 | $2.1M | -18% | 8.0k | 264.91 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.1M | 5.4k | 386.85 |
|
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| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.1 | $2.1M | +2% | 95k | 22.03 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.1M | +9% | 4.6k | 453.36 |
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| Village Farms International (VFF) | 0.1 | $2.1M | +14% | 562k | 3.65 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $2.0M | NEW | 20k | 104.07 |
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| Visa Com Cl A (V) | 0.1 | $2.0M | +76% | 5.8k | 350.71 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.0M | +438% | 13k | 154.14 |
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| Citigroup Com New (C) | 0.1 | $2.0M | +71% | 17k | 116.69 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $1.9M | NEW | 18k | 108.64 |
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| American Electric Power Company (AEP) | 0.1 | $1.9M | +2% | 17k | 115.31 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $1.8M | -23% | 66k | 27.26 |
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| Philip Morris International (PM) | 0.1 | $1.8M | +25% | 11k | 160.40 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $1.8M | NEW | 38k | 46.08 |
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| Abbvie (ABBV) | 0.1 | $1.7M | +142% | 7.6k | 228.49 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.7M | +2% | 21k | 83.75 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.7M | +267% | 7.0k | 246.16 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $1.7M | 14k | 115.10 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.7M | NEW | 24k | 69.42 |
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| Palo Alto Networks (PANW) | 0.1 | $1.6M | -44% | 8.8k | 184.20 |
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| Mongodb Cl A (MDB) | 0.1 | $1.6M | -45% | 3.9k | 419.69 |
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| International Business Machines (IBM) | 0.1 | $1.6M | +23% | 5.5k | 296.21 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.6M | +51% | 35k | 46.59 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $1.6M | NEW | 30k | 54.84 |
|
| Aon Shs Cl A (AON) | 0.1 | $1.6M | +42% | 4.4k | 352.88 |
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| Trane Technologies SHS (TT) | 0.1 | $1.5M | +13% | 3.8k | 389.20 |
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| Cambria Etf Tr Fixed Income Tre (CFIT) | 0.1 | $1.5M | +2% | 58k | 25.14 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.5M | NEW | 3.0k | 487.86 |
|
| Goldman Sachs (GS) | 0.1 | $1.4M | +81% | 1.6k | 879.00 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | +12% | 6.6k | 214.16 |
|
| Ea Series Trust Intl Quan Momntm (IMOM) | 0.1 | $1.4M | +2% | 37k | 38.12 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $1.4M | NEW | 13k | 102.54 |
|
| Xylem (XYL) | 0.1 | $1.4M | 10k | 136.18 |
|
|
| American Express Company (AXP) | 0.1 | $1.4M | +73% | 3.7k | 369.13 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.4M | -4% | 15k | 89.46 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | +245% | 1.5k | 862.34 |
|
| Unity Software (U) | 0.1 | $1.3M | 30k | 44.17 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | +9% | 2.3k | 570.21 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.3M | NEW | 40k | 32.62 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $1.3M | NEW | 1.9k | 673.82 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $1.3M | NEW | 27k | 46.92 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.3M | +62% | 23k | 55.00 |
|
| McKesson Corporation (MCK) | 0.1 | $1.3M | +32% | 1.5k | 820.29 |
|
| Comfort Systems USA (FIX) | 0.1 | $1.2M | +32% | 1.3k | 933.29 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | +81% | 19k | 66.00 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | NEW | 14k | 88.49 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.2M | +97% | 8.9k | 135.14 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.2M | +42% | 3.9k | 305.63 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.2M | -4% | 16k | 75.44 |
|
| Exelixis (EXEL) | 0.1 | $1.2M | +14% | 27k | 43.83 |
|
| Nucor Corporation (NUE) | 0.1 | $1.2M | 7.2k | 163.11 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $1.2M | +82% | 6.0k | 194.91 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.2M | 19k | 62.47 |
|
|
| AECOM Technology Corporation (ACM) | 0.1 | $1.2M | 12k | 95.33 |
|
|
| Turning Pt Brands (TPB) | 0.1 | $1.2M | +23% | 11k | 108.40 |
|
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $1.1M | NEW | 9.0k | 127.11 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $1.1M | NEW | 25k | 45.84 |
|
| Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) | 0.1 | $1.1M | +2% | 57k | 19.89 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.1M | +2% | 14k | 79.73 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.1M | -4% | 13k | 83.61 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | NEW | 13k | 84.21 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.1M | -25% | 38k | 28.82 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | +76% | 5.3k | 206.95 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.1M | -12% | 44k | 23.69 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.1M | +158% | 6.5k | 160.97 |
|
| Ea Series Trust Cambria Tax Awar (TAX) | 0.1 | $1.1M | -37% | 37k | 28.40 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 0.1 | $1.0M | NEW | 90k | 11.41 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $1.0M | +2% | 6.1k | 170.00 |
|
| Netflix (NFLX) | 0.1 | $1.0M | +1145% | 11k | 93.76 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.0M | +294% | 3.2k | 318.51 |
|
| Cronos Group (CRON) | 0.1 | $1.0M | +17% | 382k | 2.63 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $988k | +255% | 5.6k | 177.75 |
|
| Union Pacific Corporation (UNP) | 0.1 | $984k | +30% | 4.3k | 231.32 |
|
| AutoZone (AZO) | 0.1 | $980k | +3% | 289.00 | 3391.50 |
|
| Abbott Laboratories (ABT) | 0.1 | $977k | +49% | 7.8k | 125.29 |
|
| Urban Outfitters (URBN) | 0.1 | $974k | -17% | 13k | 75.26 |
|
| EnerSys (ENS) | 0.1 | $973k | NEW | 6.6k | 146.75 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $968k | NEW | 15k | 63.18 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $962k | -2% | 3.2k | 303.89 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $957k | +19% | 1.3k | 753.78 |
|
Past Filings by Cambria Investment Management
SEC 13F filings are viewable for Cambria Investment Management going back to 2015
- Cambria Investment Management 2025 Q4 filed Feb. 17, 2026
- Cambria Investment Management 2025 Q3 restated filed Dec. 1, 2025
- Cambria Investment Management 2025 Q3 filed Nov. 12, 2025
- Cambria Investment Management 2025 Q2 filed Aug. 13, 2025
- Cambria Investment Management 2025 Q1 filed May 15, 2025
- Cambria Investment Management 2024 Q4 filed Feb. 14, 2025
- Cambria Investment Management 2024 Q3 filed Nov. 14, 2024
- Cambria Investment Management 2024 Q2 filed Aug. 14, 2024
- Cambria Investment Management 2024 Q1 filed May 14, 2024
- Cambria Investment Management 2023 Q3 filed Nov. 13, 2023
- Cambria Investment Management 2023 Q2 filed Aug. 10, 2023
- Cambria Investment Management 2023 Q1 filed May 11, 2023
- Cambria Investment Management 2022 Q4 filed Feb. 13, 2023
- Cambria Investment Management 2022 Q3 filed Nov. 8, 2022
- Cambria Investment Management 2022 Q2 filed July 27, 2022
- Cambria Investment Management 2022 Q1 filed May 16, 2022