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 9.51% of Cambria Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IXC (+$12M), GUNR (+$11M), DBB (+$10M), DVN (+$9.9M), COP (+$9.8M), MYLD (+$9.7M), TEX (+$9.7M), STRA (+$9.4M), POST (+$9.3M), SIRI (+$9.2M).
- Started 143 new stock positions in DVN, STAG, LNG, FCN, ROST, W, RUSHA, FCX, OPEN, RKLB.
- Reduced shares in these 10 stocks: GMOM (-$12M), Rev (-$9.6M), IXG (-$9.4M), USCI (-$9.2M), RXI (-$9.2M), IGF (-$9.1M), STLD (-$8.8M), ASO (-$8.7M), RS (-$8.7M), TXT (-$8.4M).
- Sold out of its positions in SGOL, ACIW, ALIT, AMT, ELV, APPF, AIT, ABG, AVB, BILL.
- Cambria Investment Management was a net seller of stock by $-1.3M.
- Cambria Investment Management has $1.8B in assets under management (AUM), dropping by 4.50%.
- Central Index Key (CIK): 0001529389
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Portfolio Holdings for Cambria Investment Management
Cambria Investment Management holds 643 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Cambria Investment Management has 643 total positions. Only the first 250 positions are shown.
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- Download the Cambria Investment Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 2.8 | $50M | +11% | 1.3M | 37.34 |
|
| Cambria Etf Tr Global Value Etf (GVAL) | 2.1 | $37M | -6% | 1.1M | 33.17 |
|
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 2.0 | $36M | 867k | 41.41 |
|
|
| Cambria Etf Tr Value Momentum (VAMO) | 1.5 | $27M | -6% | 754k | 35.48 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.1 | $20M | -13% | 275k | 73.14 |
|
| Spdr Series Trust State Stret Spdr (CERY) | 0.9 | $16M | +5% | 459k | 35.24 |
|
| Cambria Etf Tr Gbl Real Est Etf (BLDG) | 0.9 | $16M | +2% | 652k | 23.97 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $13M | -22% | 78k | 169.66 |
|
| Cambria Etf Tr Micro & Smallcap (MYLD) | 0.7 | $13M | +281% | 468k | 28.02 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.7 | $13M | -3% | 273k | 46.13 |
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.7 | $13M | +106% | 165k | 75.41 |
|
| Tidal Trust Ii Cambria Chesapea (MFUT) | 0.7 | $12M | 693k | 17.58 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.7 | $12M | NEW | 203k | 57.61 |
|
| Cambria Etf Tr Tactical Yield E (TYLD) | 0.6 | $12M | +34% | 457k | 25.14 |
|
| Ishares Tr Glob Utilits Etf (JXI) | 0.6 | $11M | +11% | 129k | 86.34 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.6 | $11M | NEW | 199k | 55.16 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $11M | +6% | 101k | 108.25 |
|
| Pfizer (PFE) | 0.6 | $11M | 374k | 28.08 |
|
|
| Murphy Oil Corporation (MUR) | 0.6 | $10M | -13% | 253k | 41.25 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $10M | -24% | 113k | 91.77 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $10M | +6% | 173k | 59.37 |
|
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.6 | $10M | NEW | 435k | 23.50 |
|
| Valero Energy Corporation (VLO) | 0.6 | $10M | -20% | 41k | 247.08 |
|
| Tidal Trust Ii Grizzle Growth E (DARP) | 0.6 | $10M | 216k | 47.13 |
|
|
| Apa Corporation (APA) | 0.6 | $10M | -35% | 239k | 42.44 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.6 | $10M | +10% | 70k | 145.79 |
|
| Tidewater (TDW) | 0.6 | $10M | -24% | 121k | 83.55 |
|
| Ishares Tr Glob Indstrl Etf (EXI) | 0.6 | $10M | +7% | 56k | 181.01 |
|
| Patterson-UTI Energy (PTEN) | 0.6 | $10M | -34% | 935k | 10.83 |
|
| Hf Sinclair Corp (DINO) | 0.6 | $10M | -15% | 162k | 62.39 |
|
| Tri Pointe Homes | 0.6 | $10M | -17% | 216k | 46.73 |
|
| Matson (MATX) | 0.6 | $10M | -14% | 62k | 163.94 |
|
| World Fuel Services Corporation (WKC) | 0.6 | $10M | +10% | 437k | 23.07 |
|
| Huntsman Corporation (HUN) | 0.6 | $10M | -9% | 755k | 13.31 |
|
| Par Pac Holdings Com New (PARR) | 0.6 | $10M | +875% | 160k | 62.64 |
|
| CF Industries Holdings (CF) | 0.6 | $10M | -30% | 77k | 129.84 |
|
| AFLAC Incorporated (AFL) | 0.6 | $10M | +12% | 91k | 109.71 |
|
| Loews Corporation (L) | 0.6 | $10M | +6% | 94k | 106.74 |
|
| Citizens Financial (CFG) | 0.6 | $10M | +4% | 166k | 59.97 |
|
| Alliance Data Systems Corporation (BFH) | 0.6 | $9.9M | +5% | 133k | 74.89 |
|
| Dillards Cl A (DDS) | 0.6 | $9.9M | +30% | 17k | 572.11 |
|
| Verizon Communications (VZ) | 0.6 | $9.9M | -8% | 197k | 50.20 |
|
| Spectrum Brands Holding (SPB) | 0.6 | $9.9M | -5% | 134k | 73.70 |
|
| Devon Energy Corporation (DVN) | 0.6 | $9.9M | NEW | 197k | 50.32 |
|
| Eastman Chemical Company (EMN) | 0.6 | $9.9M | -5% | 129k | 76.32 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.6 | $9.9M | +12% | 99k | 99.97 |
|
| Synchrony Financial (SYF) | 0.6 | $9.9M | +29% | 145k | 68.02 |
|
| Manpower (MAN) | 0.5 | $9.8M | +10% | 334k | 29.46 |
|
| ConocoPhillips (COP) | 0.5 | $9.8M | NEW | 75k | 132.00 |
|
| Fox Corp Cl A Com (FOXA) | 0.5 | $9.8M | +28% | 168k | 58.40 |
|
| Jackson Financial Com Cl A (JXN) | 0.5 | $9.8M | +4% | 93k | 105.72 |
|
| General Motors Company (GM) | 0.5 | $9.8M | +1283% | 131k | 74.50 |
|
| Perdoceo Ed Corp (PRDO) | 0.5 | $9.8M | +1054% | 262k | 37.21 |
|
| Talos Energy (TALO) | 0.5 | $9.8M | +950% | 619k | 15.76 |
|
| SLM Corporation (SLM) | 0.5 | $9.7M | +38% | 455k | 21.41 |
|
| Encana Corporation (OVV) | 0.5 | $9.7M | -25% | 164k | 59.36 |
|
| Cabot Corporation (CBT) | 0.5 | $9.7M | 129k | 75.31 |
|
|
| Sylvamo Corp Common Stock (SLVM) | 0.5 | $9.7M | +35% | 230k | 42.24 |
|
| Travel Leisure Ord (TNL) | 0.5 | $9.7M | +5% | 140k | 69.19 |
|
| Terex Corporation (TEX) | 0.5 | $9.7M | NEW | 163k | 59.10 |
|
| Garrett Motion (GTX) | 0.5 | $9.6M | -2% | 531k | 18.17 |
|
| Dow (DOW) | 0.5 | $9.6M | -37% | 231k | 41.65 |
|
| Macy's (M) | 0.5 | $9.6M | +35% | 530k | 18.09 |
|
| Invesco Db Multi-sector Comm Precious Metal (DBP) | 0.5 | $9.6M | -12% | 87k | 110.04 |
|
| Kraft Heinz (KHC) | 0.5 | $9.6M | +20% | 426k | 22.49 |
|
| Pvh Corporation (PVH) | 0.5 | $9.5M | +19% | 137k | 69.76 |
|
| BorgWarner (BWA) | 0.5 | $9.5M | +1092% | 176k | 54.26 |
|
| Tyson Foods Cl A (TSN) | 0.5 | $9.5M | +2% | 148k | 64.07 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.5 | $9.5M | -41% | 118k | 80.56 |
|
| Molson Coors Beverage CL B (TAP) | 0.5 | $9.5M | +19% | 220k | 43.06 |
|
| Photronics (PLAB) | 0.5 | $9.5M | -2% | 234k | 40.41 |
|
| KB Home (KBH) | 0.5 | $9.4M | +35% | 183k | 51.75 |
|
| Haverty Furniture Companies (HVT) | 0.5 | $9.4M | +25% | 446k | 21.18 |
|
| Pulte (PHM) | 0.5 | $9.4M | +11% | 80k | 117.61 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.5 | $9.4M | +43% | 103k | 91.37 |
|
| Paypal Holdings (PYPL) | 0.5 | $9.4M | +42% | 208k | 45.23 |
|
| Strategic Education (STRA) | 0.5 | $9.4M | NEW | 113k | 82.96 |
|
| H&R Block (HRB) | 0.5 | $9.4M | +47% | 295k | 31.74 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $9.3M | -25% | 14k | 650.34 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $9.3M | +6% | 329k | 28.38 |
|
| EOG Resources (EOG) | 0.5 | $9.3M | -21% | 65k | 144.57 |
|
| Nov (NOV) | 0.5 | $9.3M | -6% | 495k | 18.81 |
|
| Ye Cl A (YELP) | 0.5 | $9.3M | +33% | 376k | 24.74 |
|
| Post Holdings Inc Common (POST) | 0.5 | $9.3M | NEW | 94k | 98.86 |
|
| Avnet (AVT) | 0.5 | $9.3M | -15% | 151k | 61.62 |
|
| Principal Financial (PFG) | 0.5 | $9.3M | +6% | 103k | 90.11 |
|
| Cigna Corp (CI) | 0.5 | $9.3M | +8% | 35k | 266.75 |
|
| Ethan Allen Interiors (ETD) | 0.5 | $9.3M | +17% | 416k | 22.26 |
|
| Truist Financial Corp equities (TFC) | 0.5 | $9.3M | +15% | 201k | 45.97 |
|
| First Interstate Bancsystem (FIBK) | 0.5 | $9.2M | +12% | 277k | 33.40 |
|
| Columbia Sportswear Company (COLM) | 0.5 | $9.2M | +7% | 169k | 54.81 |
|
| Lear Corp Com New (LEA) | 0.5 | $9.2M | 76k | 121.08 |
|
|
| Halliburton Company (HAL) | 0.5 | $9.2M | -22% | 237k | 38.99 |
|
| Toll Brothers (TOL) | 0.5 | $9.2M | +9% | 68k | 136.47 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $9.2M | -19% | 38k | 244.18 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.5 | $9.2M | NEW | 398k | 23.08 |
|
| American Financial (AFG) | 0.5 | $9.2M | +13% | 72k | 127.71 |
|
| Taylor Morrison Hom (TMHC) | 0.5 | $9.2M | +10% | 158k | 58.24 |
|
| MetLife (MET) | 0.5 | $9.2M | +23% | 130k | 70.72 |
|
| Fifth Third Ban (FITB) | 0.5 | $9.1M | +10% | 197k | 46.46 |
|
| J Global (ZD) | 0.5 | $9.1M | -10% | 218k | 41.96 |
|
| D.R. Horton (DHI) | 0.5 | $9.1M | +20% | 67k | 137.22 |
|
| M&T Bank Corporation (MTB) | 0.5 | $9.1M | +5% | 44k | 206.72 |
|
| Viatris (VTRS) | 0.5 | $9.1M | -8% | 674k | 13.51 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.5 | $9.1M | -16% | 375k | 24.28 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.5 | $9.1M | -19% | 302k | 30.15 |
|
| Corebridge Finl (CRBG) | 0.5 | $9.1M | +31% | 381k | 23.86 |
|
| Ryder System (R) | 0.5 | $9.1M | 44k | 204.71 |
|
|
| Greif Cl A (GEF) | 0.5 | $9.1M | +9% | 135k | 67.07 |
|
| LKQ Corporation (LKQ) | 0.5 | $9.1M | +10% | 309k | 29.37 |
|
| Adt (ADT) | 0.5 | $9.1M | +31% | 1.4M | 6.57 |
|
| Select Medical Holdings Corporation | 0.5 | $9.0M | 554k | 16.29 |
|
|
| Assured Guaranty (AGO) | 0.5 | $9.0M | +18% | 111k | 81.48 |
|
| Northern Trust Corporation (NTRS) | 0.5 | $8.9M | +3% | 64k | 139.57 |
|
| Timken Company (TKR) | 0.5 | $8.9M | -10% | 89k | 100.57 |
|
| Franklin Resources (BEN) | 0.5 | $8.9M | +4% | 378k | 23.62 |
|
| Tenet Healthcare Corp Com New (THC) | 0.5 | $8.9M | +2% | 47k | 188.71 |
|
| Ameriprise Financial (AMP) | 0.5 | $8.9M | +15% | 20k | 444.40 |
|
| Western Union Company (WU) | 0.5 | $8.9M | +12% | 1.0M | 8.73 |
|
| Federated Hermes CL B (FHI) | 0.5 | $8.9M | -5% | 157k | 56.71 |
|
| Universal Hlth Svcs CL B (UHS) | 0.5 | $8.8M | +27% | 49k | 178.97 |
|
| Wabash National Corporation (WNC) | 0.5 | $8.8M | +13% | 1.0M | 8.62 |
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| Boyd Gaming Corporation (BYD) | 0.5 | $8.8M | +5% | 107k | 82.18 |
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| Lennar Corp Cl A (LEN) | 0.5 | $8.6M | +36% | 99k | 86.84 |
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| Maximus (MMS) | 0.5 | $8.6M | +33% | 134k | 64.10 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.5 | $8.4M | NEW | 112k | 75.44 |
|
| Apple (AAPL) | 0.3 | $5.8M | -29% | 23k | 253.79 |
|
| J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) | 0.3 | $5.7M | +13% | 147k | 39.06 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.3 | $5.7M | -4% | 227k | 24.99 |
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| NVIDIA Corporation (NVDA) | 0.3 | $5.4M | -37% | 31k | 174.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.4M | -6% | 11k | 479.20 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $5.3M | -22% | 8.9k | 597.55 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $5.0M | -23% | 68k | 73.40 |
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| Microsoft Corporation (MSFT) | 0.3 | $4.9M | -29% | 13k | 370.17 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $4.7M | +2% | 46k | 101.66 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.5M | -29% | 14k | 320.81 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $4.4M | -4% | 167k | 26.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.4M | -30% | 15k | 294.16 |
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| Spdr Series Trust State Street Spd (SPHY) | 0.2 | $4.2M | +2% | 182k | 23.18 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $4.2M | +2% | 138k | 30.29 |
|
| Wal-Mart Stores (WMT) | 0.2 | $4.1M | -10% | 33k | 124.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.0M | -15% | 14k | 287.56 |
|
| Spdr Index Shs Fds State Street Spd (GNR) | 0.2 | $3.9M | 52k | 74.67 |
|
|
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.2 | $3.8M | +15% | 97k | 39.44 |
|
| Broadcom (AVGO) | 0.2 | $3.8M | -21% | 12k | 309.51 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $3.8M | -10% | 20k | 191.92 |
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| Amazon (AMZN) | 0.2 | $3.6M | -29% | 17k | 208.27 |
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| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.2 | $3.3M | -32% | 48k | 69.40 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $3.3M | -6% | 15k | 213.67 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.2 | $3.2M | -7% | 38k | 85.15 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.2 | $2.9M | +46% | 97k | 30.22 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $2.8M | +3% | 59k | 47.94 |
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| Cambria Etf Tr Largecap Shareho (LYLD) | 0.2 | $2.7M | -14% | 93k | 29.07 |
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| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.1 | $2.7M | +3% | 98k | 27.24 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $2.7M | -6% | 42k | 63.94 |
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| Ea Series Trust Us Quan Momentum (QMOM) | 0.1 | $2.7M | +3% | 39k | 68.31 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.5M | -3% | 5.0k | 499.66 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.5M | -16% | 3.8k | 653.21 |
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| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.1 | $2.4M | +3% | 120k | 19.63 |
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| Meta Platforms Cl A (META) | 0.1 | $2.2M | -30% | 3.9k | 572.13 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.2M | -14% | 11k | 196.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.2M | -46% | 7.7k | 286.86 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | -6% | 4.1k | 491.53 |
|
| Constellation Energy (CEG) | 0.1 | $2.0M | -5% | 7.0k | 279.25 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | -6% | 2.1k | 919.77 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.9M | -6% | 18k | 106.01 |
|
| Citigroup Com New (C) | 0.1 | $1.9M | -3% | 17k | 113.41 |
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| Philip Morris International (PM) | 0.1 | $1.8M | 11k | 165.34 |
|
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| Trane Technologies SHS (TT) | 0.1 | $1.8M | +13% | 4.3k | 416.74 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.8M | +3% | 22k | 82.41 |
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| Tesla Motors (TSLA) | 0.1 | $1.8M | 4.8k | 371.75 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | -18% | 3.8k | 446.54 |
|
| First Tr Exchange-traded SHS (FVD) | 0.1 | $1.7M | -7% | 36k | 47.03 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.7M | 34k | 48.46 |
|
|
| Visa Com Cl A (V) | 0.1 | $1.7M | -4% | 5.5k | 302.24 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | -74% | 2.8k | 577.18 |
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| CSX Corporation (CSX) | 0.1 | $1.6M | -44% | 40k | 41.05 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.6M | -10% | 6.3k | 248.00 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.6M | -6% | 22k | 70.18 |
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| American Electric Power Company (AEP) | 0.1 | $1.6M | -28% | 12k | 131.08 |
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| Abbvie (ABBV) | 0.1 | $1.6M | -6% | 7.1k | 217.49 |
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| Ea Series Trust Intl Quan Momntm (IMOM) | 0.1 | $1.5M | +3% | 38k | 39.83 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | -7% | 2.2k | 682.24 |
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| Goldman Sachs (GS) | 0.1 | $1.4M | +3% | 1.7k | 845.99 |
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| Village Farms International (VFF) | 0.1 | $1.4M | -11% | 495k | 2.84 |
|
| Ge Vernova (GEV) | 0.1 | $1.4M | +28% | 1.6k | 872.90 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | -7% | 12k | 114.99 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $1.4M | -6% | 27k | 50.12 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.4M | -3% | 8.5k | 160.32 |
|
| Aon Shs Cl A (AON) | 0.1 | $1.3M | -7% | 4.1k | 322.78 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | -13% | 1.3k | 996.43 |
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| McKesson Corporation (MCK) | 0.1 | $1.3M | 1.5k | 865.36 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $1.3M | -53% | 24k | 54.55 |
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| salesforce (CRM) | 0.1 | $1.3M | -12% | 6.9k | 186.67 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $1.3M | -23% | 11k | 116.29 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $1.3M | -6% | 13k | 102.25 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.3M | -37% | 3.4k | 370.68 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.3M | -9% | 14k | 90.53 |
|
| Analog Devices (ADI) | 0.1 | $1.2M | +105% | 3.8k | 318.14 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | -5% | 5.0k | 244.44 |
|
| Capital One Financial (COF) | 0.1 | $1.2M | +70% | 6.7k | 182.43 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $1.2M | -7% | 25k | 47.53 |
|
| Norfolk Southern (NSC) | 0.1 | $1.2M | +42% | 4.2k | 287.00 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | -3% | 13k | 88.70 |
|
| Xylem (XYL) | 0.1 | $1.2M | -2% | 9.8k | 119.50 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.2M | +3% | 15k | 78.97 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.2M | -4% | 3.8k | 310.79 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | NEW | 2.7k | 430.29 |
|
| Netflix (NFLX) | 0.1 | $1.2M | +11% | 12k | 96.15 |
|
| Altria (MO) | 0.1 | $1.2M | +37% | 18k | 65.99 |
|
| Cardinal Health (CAH) | 0.1 | $1.2M | +66% | 5.5k | 210.80 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $1.2M | -77% | 21k | 55.13 |
|
| Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) | 0.1 | $1.2M | +3% | 60k | 19.41 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | -12% | 2.6k | 436.79 |
|
| International Business Machines (IBM) | 0.1 | $1.1M | -13% | 4.7k | 242.39 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $1.1M | 25k | 44.45 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $1.1M | -38% | 817.00 | 1378.99 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | +8% | 4.6k | 242.62 |
|
| Western Digital (WDC) | 0.1 | $1.1M | +24% | 4.1k | 270.49 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.1M | -9% | 14k | 77.11 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | -12% | 16k | 67.53 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | -6% | 12k | 89.59 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.1M | -6% | 37k | 29.13 |
|
| Exelixis (EXEL) | 0.1 | $1.1M | -7% | 25k | 42.89 |
|
| Alcoa (AA) | 0.1 | $1.1M | +10% | 16k | 66.33 |
|
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $1.1M | -6% | 8.4k | 125.93 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.1M | -6% | 3.0k | 357.67 |
|
| Lowe's Companies (LOW) | 0.1 | $1.1M | +16% | 4.5k | 236.28 |
|
| American Express Company (AXP) | 0.1 | $1.1M | -5% | 3.5k | 302.48 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.0M | -6% | 22k | 48.75 |
|
| Chevron Corporation (CVX) | 0.1 | $1.0M | -6% | 5.0k | 206.90 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.0M | -7% | 8.2k | 126.35 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.0M | 38k | 27.46 |
|
|
| Meta Financial (CASH) | 0.1 | $1.0M | +2% | 11k | 89.23 |
|
| Phinia Common Stock (PHIN) | 0.1 | $1.0M | +3% | 15k | 68.44 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.0M | -5% | 3.0k | 337.95 |
|
| G-III Apparel (GIII) | 0.1 | $1.0M | +75% | 36k | 27.70 |
|
| Kohl's Corporation (KSS) | 0.1 | $1.0M | +169% | 78k | 12.90 |
|
| Ford Motor Company (F) | 0.1 | $978k | +75% | 85k | 11.54 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $962k | -12% | 12k | 82.43 |
|
| Ea Series Trust Cambria Tax Awar (TAX) | 0.1 | $961k | -4% | 35k | 27.14 |
|
| MGIC Investment (MTG) | 0.1 | $954k | +28% | 36k | 26.25 |
|
| Mongodb Cl A (MDB) | 0.1 | $947k | 3.9k | 244.77 |
|
|
| Laureate Ed Common Stock (LAUR) | 0.1 | $939k | +33% | 27k | 34.84 |
|
| Urban Outfitters (URBN) | 0.1 | $933k | +13% | 15k | 63.35 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $932k | -18% | 4.9k | 189.05 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 0.1 | $917k | -7% | 84k | 10.91 |
|
| Ge Aerospace Com New (GE) | 0.1 | $912k | +11% | 3.2k | 283.77 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $908k | +19% | 2.3k | 398.00 |
|
| Tactile Systems Technology, In (TCMD) | 0.1 | $907k | +19% | 35k | 26.13 |
|
Past Filings by Cambria Investment Management
SEC 13F filings are viewable for Cambria Investment Management going back to 2015
- Cambria Investment Management 2026 Q1 filed May 15, 2026
- 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