Cambria Investment Management
Latest statistics and disclosures from Cambria Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FYLD, EYLD, GVAL, VAMO, SPLV, and represent 8.22% of Cambria Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DD (+$10M), ELV (+$10M), RHI (+$9.7M), AGCO (+$9.7M), SAIC (+$9.7M), SBH (+$9.6M), PHIN (+$9.5M), VLY (+$9.4M), DBD (+$9.4M), CART (+$9.4M).
- Started 152 new stock positions in DD, PUBM, OBK, ACWV, SOXX, TDG, CTO, REYN, IYW, SAIC.
- Reduced shares in these 10 stocks: , JXI (-$11M), TEX (-$11M), TDW (-$10M), , DOW (-$9.6M), DBP (-$9.6M), PVH (-$9.5M), L (-$9.3M), AVT (-$9.3M).
- Sold out of its positions in AFCG, ASO, AMH, AVT, BANC, BXP, BLDR, CALM, CRC, Carnival Corporation.
- Cambria Investment Management was a net buyer of stock by $128M.
- Cambria Investment Management has $2.0B in assets under management (AUM), dropping by 12.93%.
- Central Index Key (CIK): 0001529389
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Portfolio Holdings for Cambria Investment Management
Cambria Investment Management holds 731 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Cambria Investment Management has 731 total positions. Only the first 250 positions are shown.
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- Download the Cambria Investment Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 2.1 | $42M | -15% | 1.1M | 36.49 |
|
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 2.1 | $42M | +5% | 914k | 45.41 |
|
| Cambria Etf Tr Global Value Etf (GVAL) | 1.6 | $33M | -18% | 918k | 36.02 |
|
| Cambria Etf Tr Value Momentum (VAMO) | 1.4 | $28M | +2% | 772k | 35.93 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.1 | $22M | +8% | 297k | 74.90 |
|
| Tidal Trust Ii Camb Che Pur Etf (MFUT) | 1.0 | $20M | +53% | 1.1M | 18.48 |
|
| Cambria Etf Tr Gbl Real Est Etf (BLDG) | 0.9 | $18M | +2% | 669k | 27.00 |
|
| Spdr Series Trust State Stret Spdr (CERY) | 0.8 | $16M | +2% | 470k | 33.43 |
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.7 | $13M | +2% | 170k | 79.09 |
|
| Apple (AAPL) | 0.6 | $13M | +92% | 44k | 289.36 |
|
| Cambria Etf Tr Tacti Yield Etf (TYLD) | 0.6 | $12M | +2% | 471k | 25.27 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $12M | +10% | 16k | 746.77 |
|
| Valero Energy Corporation (VLO) | 0.6 | $12M | +9% | 45k | 260.44 |
|
| J Global (ZD) | 0.6 | $12M | 222k | 52.37 |
|
|
| Hf Sinclair Corp (DINO) | 0.6 | $11M | 164k | 69.65 |
|
|
| Garrett Motion (GTX) | 0.5 | $11M | -42% | 307k | 36.23 |
|
| CF Industries Holdings (CF) | 0.5 | $11M | +32% | 102k | 108.26 |
|
| Alliance Data Systems Corporation (BFH) | 0.5 | $11M | -24% | 101k | 108.35 |
|
| Cambria Etf Tr Micr Sma Sha Etf (MYLD) | 0.5 | $11M | -26% | 342k | 31.94 |
|
| World Fuel Services Corporation (WKC) | 0.5 | $11M | -24% | 330k | 32.94 |
|
| Photronics (PLAB) | 0.5 | $11M | +41% | 332k | 32.53 |
|
| Phinia Common Stock (PHIN) | 0.5 | $11M | +783% | 131k | 82.37 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $11M | +13% | 115k | 93.40 |
|
| General Motors Company (GM) | 0.5 | $11M | +5% | 138k | 77.08 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $11M | +32% | 436k | 24.22 |
|
| Spectrum Brands Holding (SPB) | 0.5 | $11M | -8% | 123k | 85.75 |
|
| SLM Corporation (SLM) | 0.5 | $11M | -11% | 405k | 25.94 |
|
| Citizens Financial (CFG) | 0.5 | $11M | -10% | 149k | 70.07 |
|
| Nov (NOV) | 0.5 | $11M | +13% | 564k | 18.55 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $10M | +2% | 178k | 58.79 |
|
| Travel Leisure Ord (TNL) | 0.5 | $10M | -2% | 136k | 76.43 |
|
| Synchrony Financial (SYF) | 0.5 | $10M | -5% | 137k | 76.05 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $10M | +7% | 41k | 255.67 |
|
| Lear Corp Com New (LEA) | 0.5 | $10M | 77k | 134.06 |
|
|
| Pfizer (PFE) | 0.5 | $10M | +14% | 430k | 24.08 |
|
| Matson (MATX) | 0.5 | $10M | -12% | 54k | 192.23 |
|
| Western Union Company (WU) | 0.5 | $10M | +31% | 1.3M | 7.70 |
|
| Apa Corporation (APA) | 0.5 | $10M | +30% | 313k | 32.57 |
|
| AFLAC Incorporated (AFL) | 0.5 | $10M | -4% | 87k | 117.25 |
|
| Dupont De Nemours Common Stock (DD) | 0.5 | $10M | NEW | 75k | 135.64 |
|
| Patterson-UTI Energy (PTEN) | 0.5 | $10M | +17% | 1.1M | 9.18 |
|
| Robert Half International (RHI) | 0.5 | $10M | +3344% | 327k | 30.70 |
|
| Tenet Healthcare Corp Com New (THC) | 0.5 | $10M | +13% | 54k | 187.08 |
|
| Jackson Financial Com Cl A (JXN) | 0.5 | $10M | +5% | 98k | 102.39 |
|
| Macy's (M) | 0.5 | $10M | -19% | 425k | 23.55 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $10M | +59% | 50k | 200.09 |
|
| BorgWarner (BWA) | 0.5 | $10M | -14% | 150k | 66.40 |
|
| Greif Cl A (GEF) | 0.5 | $10M | 134k | 74.49 |
|
|
| Manpower (MAN) | 0.5 | $10M | -11% | 295k | 33.77 |
|
| Anthem (ELV) | 0.5 | $10M | NEW | 26k | 386.73 |
|
| Perdoceo Ed Corp (PRDO) | 0.5 | $9.9M | +18% | 311k | 32.00 |
|
| Talos Energy (TALO) | 0.5 | $9.9M | +23% | 767k | 12.91 |
|
| Sally Beauty Holdings (SBH) | 0.5 | $9.9M | +3445% | 698k | 14.14 |
|
| ConocoPhillips (COP) | 0.5 | $9.9M | +27% | 95k | 103.96 |
|
| Kraft Heinz (KHC) | 0.5 | $9.9M | -2% | 417k | 23.62 |
|
| Ye Cl A (YELP) | 0.5 | $9.8M | +6% | 402k | 24.52 |
|
| Truist Financial Corp equities (TFC) | 0.5 | $9.8M | 197k | 49.82 |
|
|
| Pulte (PHM) | 0.5 | $9.8M | -10% | 72k | 137.21 |
|
| Fox Corp Cl A Com (FOXA) | 0.5 | $9.8M | +12% | 188k | 52.16 |
|
| First Interstate Bancsystem (FIBK) | 0.5 | $9.8M | -7% | 255k | 38.56 |
|
| KB Home (KBH) | 0.5 | $9.8M | -14% | 157k | 62.59 |
|
| Paypal Holdings (PYPL) | 0.5 | $9.8M | +8% | 227k | 43.18 |
|
| Walt Disney Company (DIS) | 0.5 | $9.8M | +1181% | 101k | 96.25 |
|
| AGCO Corporation (AGCO) | 0.5 | $9.7M | NEW | 81k | 119.70 |
|
| Maplebear (CART) | 0.5 | $9.7M | +3063% | 205k | 47.35 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.5 | $9.7M | -17% | 329k | 29.54 |
|
| Cabot Corporation (CBT) | 0.5 | $9.7M | -17% | 107k | 90.82 |
|
| Wabash National Corporation (WNC) | 0.5 | $9.7M | -29% | 718k | 13.50 |
|
| H&R Block (HRB) | 0.5 | $9.7M | -13% | 254k | 38.08 |
|
| Science App Int'l (SAIC) | 0.5 | $9.7M | NEW | 88k | 110.41 |
|
| Microsoft Corporation (MSFT) | 0.5 | $9.6M | +94% | 26k | 373.02 |
|
| Universal Hlth Svcs CL B (UHS) | 0.5 | $9.6M | +30% | 65k | 148.69 |
|
| Toll Brothers (TOL) | 0.5 | $9.6M | -13% | 58k | 164.75 |
|
| Verizon Communications (VZ) | 0.5 | $9.6M | +14% | 226k | 42.34 |
|
| American Financial (AFG) | 0.5 | $9.6M | -4% | 69k | 139.94 |
|
| Corebridge Finl (CRBG) | 0.5 | $9.6M | -12% | 335k | 28.63 |
|
| Taylor Morrison Hom (TMHC) | 0.5 | $9.6M | -15% | 133k | 71.74 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.5 | $9.6M | +5% | 394k | 24.27 |
|
| Principal Financial (PFG) | 0.5 | $9.5M | -13% | 89k | 107.78 |
|
| Haverty Furniture Companies (HVT) | 0.5 | $9.5M | -16% | 374k | 25.53 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $9.5M | +237% | 13k | 748.89 |
|
| M&T Bank Corporation (MTB) | 0.5 | $9.5M | -9% | 40k | 238.01 |
|
| Assured Guaranty (AGO) | 0.5 | $9.5M | +7% | 119k | 80.16 |
|
| Strategic Education (STRA) | 0.5 | $9.5M | +9% | 124k | 76.62 |
|
| Ethan Allen Interiors (ETD) | 0.5 | $9.5M | +2% | 425k | 22.34 |
|
| Halliburton Company (HAL) | 0.5 | $9.5M | +18% | 279k | 33.95 |
|
| EOG Resources (EOG) | 0.5 | $9.5M | +12% | 73k | 129.73 |
|
| Franklin Resources (BEN) | 0.5 | $9.4M | -24% | 284k | 33.27 |
|
| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 0.5 | $9.4M | +2% | 308k | 30.61 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.5 | $9.4M | 105k | 90.01 |
|
|
| Valley National Ban (VLY) | 0.5 | $9.4M | NEW | 643k | 14.65 |
|
| Diebold Nixdorf Com Shs (DBD) | 0.5 | $9.4M | NEW | 111k | 85.02 |
|
| Boyd Gaming Corporation (BYD) | 0.5 | $9.4M | 107k | 88.33 |
|
|
| MetLife (MET) | 0.5 | $9.4M | -14% | 111k | 84.61 |
|
| LKQ Corporation (LKQ) | 0.5 | $9.4M | +15% | 357k | 26.33 |
|
| Viatris (VTRS) | 0.5 | $9.4M | -12% | 591k | 15.88 |
|
| Ameriprise Financial (AMP) | 0.5 | $9.3M | 20k | 458.76 |
|
|
| Ryder System (R) | 0.5 | $9.3M | -20% | 35k | 263.77 |
|
| Adt (ADT) | 0.5 | $9.3M | +3% | 1.4M | 6.50 |
|
| Northern Trust Corporation (NTRS) | 0.5 | $9.2M | -17% | 53k | 173.84 |
|
| State Street Corporation (STT) | 0.5 | $9.2M | NEW | 55k | 168.76 |
|
| Tyson Foods Cl A (TSN) | 0.5 | $9.2M | +8% | 161k | 57.25 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $9.2M | +2% | 101k | 90.49 |
|
| Columbia Sportswear Company (COLM) | 0.5 | $9.2M | -12% | 148k | 61.82 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.5 | $9.1M | +5% | 242k | 37.80 |
|
| Hormel Foods Corporation (HRL) | 0.5 | $9.1M | NEW | 368k | 24.82 |
|
| Post Holdings Inc Common (POST) | 0.4 | $9.1M | +9% | 103k | 88.26 |
|
| Molson Coors Beverage CL B (TAP) | 0.4 | $9.1M | +5% | 233k | 38.96 |
|
| D.R. Horton (DHI) | 0.4 | $9.0M | -16% | 56k | 162.88 |
|
| Eastman Chemical Company (EMN) | 0.4 | $9.0M | +4% | 135k | 66.98 |
|
| Federated Hermes CL B (FHI) | 0.4 | $9.0M | +3% | 162k | 55.22 |
|
| Target Corporation (TGT) | 0.4 | $8.9M | NEW | 68k | 130.61 |
|
| Maximus (MMS) | 0.4 | $8.9M | +23% | 165k | 53.76 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.4 | $8.8M | +42% | 168k | 52.65 |
|
| Huntsman Corporation (HUN) | 0.4 | $8.8M | +9% | 830k | 10.62 |
|
| Dillards Cl A (DDS) | 0.4 | $8.6M | -5% | 16k | 528.42 |
|
| Broadcom (AVGO) | 0.4 | $8.5M | +82% | 23k | 377.75 |
|
| Amazon (AMZN) | 0.4 | $8.5M | +106% | 36k | 238.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.2M | +68% | 25k | 327.33 |
|
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.4 | $7.7M | -8% | 102k | 75.47 |
|
| Tidal Trust Ii Grizz Growt Etf (DARP) | 0.4 | $7.7M | -40% | 128k | 59.96 |
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.4 | $7.7M | +81% | 329k | 23.30 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.4 | $7.7M | NEW | 114k | 66.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $7.6M | +182% | 22k | 353.33 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.4 | $7.6M | +35% | 62k | 121.61 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $7.5M | +79% | 248k | 30.35 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $7.5M | +49% | 21k | 357.37 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $7.5M | +21% | 11k | 686.81 |
|
| Ishares Tr Glob Indstrl Etf (EXI) | 0.4 | $7.3M | -35% | 36k | 200.50 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.3 | $7.0M | -50% | 48k | 144.48 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $7.0M | -34% | 45k | 154.29 |
|
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.3 | $6.8M | -35% | 282k | 24.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $6.6M | +16% | 13k | 500.39 |
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| Ishares Tr Global Energ Etf (IXC) | 0.3 | $6.5M | -35% | 132k | 49.13 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.3 | $6.4M | -34% | 131k | 49.28 |
|
| Kla Corp Com New (KLAC) | 0.3 | $6.1M | +5100% | 20k | 301.71 |
|
| J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) | 0.3 | $6.1M | +2% | 151k | 40.12 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.3 | $5.9M | +2% | 233k | 25.42 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $5.9M | -31% | 78k | 75.45 |
|
| Invesco Db Multi-sector Comm Energy Fd (DBE) | 0.3 | $5.8M | NEW | 223k | 26.22 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $5.2M | +3% | 71k | 73.16 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $5.0M | +96% | 4.2k | 1199.43 |
|
| Wal-Mart Stores (WMT) | 0.2 | $4.9M | +32% | 43k | 113.26 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $4.5M | +3% | 173k | 26.30 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $4.4M | +5% | 21k | 212.77 |
|
| Visa Com Cl A (V) | 0.2 | $4.2M | +123% | 12k | 343.09 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $4.2M | -19% | 11k | 370.04 |
|
| Spdr Series Trust St Str Ftse Etf (WIP) | 0.2 | $3.9M | +2% | 100k | 39.00 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $3.9M | +4% | 16k | 242.43 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.9M | +49% | 7.5k | 513.60 |
|
| Applied Materials (AMAT) | 0.2 | $3.7M | +119% | 5.2k | 723.00 |
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.2 | $3.7M | 47k | 77.93 |
|
|
| Spdr Index Shs Fds St Str Nat Etf (GNR) | 0.2 | $3.6M | 53k | 67.31 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $3.5M | +59% | 6.3k | 563.29 |
|
| Spdr Series Trust St Str Sp400val (MDYV) | 0.2 | $3.5M | 37k | 94.85 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $3.4M | NEW | 28k | 120.23 |
|
| Advanced Micro Devices (AMD) | 0.2 | $3.4M | +40% | 5.8k | 580.91 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $3.4M | +136% | 7.1k | 477.57 |
|
| Ea Series Trust Us Quan Momentum (QMOM) | 0.2 | $3.2M | +3% | 40k | 78.73 |
|
| Palo Alto Networks (PANW) | 0.2 | $3.2M | +9% | 9.3k | 341.02 |
|
| Western Digital (WDC) | 0.2 | $3.2M | +20% | 4.9k | 638.72 |
|
| Trane Technologies SHS (TT) | 0.2 | $3.1M | +47% | 6.3k | 491.16 |
|
| Caterpillar (CAT) | 0.2 | $3.1M | +202% | 2.9k | 1064.90 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $3.1M | +110% | 17k | 176.32 |
|
| Citigroup Com New (C) | 0.2 | $3.0M | +30% | 22k | 139.96 |
|
| Cisco Systems (CSCO) | 0.1 | $3.0M | +127% | 26k | 117.46 |
|
| Goldman Sachs (GS) | 0.1 | $3.0M | +74% | 3.0k | 1011.37 |
|
| Abbvie (ABBV) | 0.1 | $3.0M | +66% | 12k | 251.64 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $3.0M | +3% | 61k | 48.32 |
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| Tesla Motors (TSLA) | 0.1 | $2.9M | +46% | 7.0k | 420.60 |
|
| Micron Technology (MU) | 0.1 | $2.9M | +70% | 2.5k | 1154.29 |
|
| Cambria Etf Tr Larg Sha Yie Etf (LYLD) | 0.1 | $2.9M | +3% | 97k | 29.88 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $2.9M | NEW | 4.1k | 703.34 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $2.8M | +33% | 5.5k | 501.36 |
|
| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.1 | $2.7M | +3% | 102k | 26.44 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.6M | +67% | 2.7k | 965.00 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.6M | +6% | 12k | 217.93 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.6M | +105% | 34k | 77.11 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $2.6M | +2% | 99k | 25.94 |
|
| International Business Machines (IBM) | 0.1 | $2.6M | +94% | 9.1k | 281.21 |
|
| Deere & Company (DE) | 0.1 | $2.5M | +228% | 4.0k | 634.33 |
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| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.1 | $2.5M | +3% | 125k | 20.02 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $2.4M | -12% | 37k | 65.73 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.4M | +15% | 3.3k | 736.40 |
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| Ge Vernova (GEV) | 0.1 | $2.4M | +26% | 2.0k | 1174.86 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $2.4M | NEW | 1.8k | 1332.04 |
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| CSX Corporation (CSX) | 0.1 | $2.4M | +25% | 50k | 47.53 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | +87% | 2.5k | 935.47 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.3M | +22% | 4.6k | 496.73 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.3M | +110% | 11k | 209.04 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $2.2M | -79% | 55k | 39.53 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.2M | NEW | 20k | 110.32 |
|
| Eaton Corp SHS (ETN) | 0.1 | $2.1M | +70% | 5.0k | 426.12 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.1M | +48% | 18k | 117.67 |
|
| Intel Corporation (INTC) | 0.1 | $2.1M | +4% | 15k | 139.63 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.0M | +7% | 6.8k | 300.45 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $2.0M | +98% | 36k | 56.16 |
|
| American Electric Power Company (AEP) | 0.1 | $2.0M | +22% | 15k | 136.81 |
|
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | +54% | 7.7k | 253.97 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.9M | +1246% | 16k | 119.52 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $1.9M | NEW | 1.6k | 1194.78 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.9M | 35k | 55.01 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | +74% | 6.4k | 298.07 |
|
| Aon Shs Cl A (AON) | 0.1 | $1.9M | +37% | 5.7k | 331.69 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $1.9M | +57% | 4.3k | 433.33 |
|
| Netflix (NFLX) | 0.1 | $1.9M | +115% | 26k | 71.40 |
|
| Amgen (AMGN) | 0.1 | $1.8M | +136% | 5.1k | 362.12 |
|
| Analog Devices (ADI) | 0.1 | $1.8M | +20% | 4.6k | 397.17 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.8M | +3% | 22k | 82.32 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $1.8M | NEW | 910.00 | 1989.44 |
|
| McKesson Corporation (MCK) | 0.1 | $1.8M | +55% | 2.4k | 755.60 |
|
| UnitedHealth (UNH) | 0.1 | $1.8M | +36% | 4.2k | 415.63 |
|
| Norfolk Southern (NSC) | 0.1 | $1.8M | +33% | 5.6k | 314.59 |
|
| Comfort Systems USA (FIX) | 0.1 | $1.7M | +7% | 875.00 | 1981.95 |
|
| Ea Series Trust Intl Quan Momntm (IMOM) | 0.1 | $1.7M | +3% | 40k | 43.27 |
|
| Constellation Energy (CEG) | 0.1 | $1.7M | 6.9k | 248.37 |
|
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $1.7M | 27k | 62.11 |
|
|
| Home Depot (HD) | 0.1 | $1.7M | +154% | 4.8k | 352.68 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.7M | 22k | 75.79 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $1.6M | +34% | 29k | 56.98 |
|
| Capital One Financial (COF) | 0.1 | $1.6M | +22% | 8.2k | 200.62 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | +28% | 6.0k | 272.00 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.6M | +94% | 11k | 146.55 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.6M | NEW | 4.8k | 330.46 |
|
| Philip Morris International (PM) | 0.1 | $1.6M | -20% | 8.7k | 180.91 |
|
| Sandisk Corp (SNDK) | 0.1 | $1.6M | +4% | 689.00 | 2273.73 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $1.5M | +11% | 14k | 110.15 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.5M | +51% | 5.7k | 270.31 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.5M | NEW | 9.6k | 158.03 |
|
| Cardinal Health (CAH) | 0.1 | $1.5M | +16% | 6.4k | 237.04 |
|
| Vulcan Materials Company (VMC) | 0.1 | $1.5M | NEW | 5.1k | 295.01 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $1.5M | +8% | 28k | 54.03 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.5M | 3.5k | 426.40 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $1.5M | +3% | 3.4k | 431.46 |
|
| Lowe's Companies (LOW) | 0.1 | $1.5M | +47% | 6.6k | 220.49 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.4M | +20% | 3.9k | 373.73 |
|
| Exelixis (EXEL) | 0.1 | $1.4M | +6% | 26k | 54.41 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.4M | +536% | 17k | 86.14 |
|
| Ford Motor Company (F) | 0.1 | $1.4M | +21% | 103k | 13.90 |
|
| Merck & Co (MRK) | 0.1 | $1.4M | +52% | 11k | 128.50 |
|
| Xylem (XYL) | 0.1 | $1.4M | +22% | 12k | 118.21 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.4M | +52% | 51k | 27.70 |
|
| Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) | 0.1 | $1.4M | 8.3k | 168.46 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $1.4M | -5% | 23k | 61.23 |
|
| American Express Company (AXP) | 0.1 | $1.4M | +17% | 4.1k | 338.25 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | +134% | 17k | 82.64 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.4M | +7% | 14k | 96.43 |
|
| Chevron Corporation (CVX) | 0.1 | $1.4M | +63% | 8.2k | 165.76 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.3M | +9% | 16k | 85.49 |
|
| salesforce (CRM) | 0.1 | $1.3M | +23% | 8.6k | 156.66 |
|
Past Filings by Cambria Investment Management
SEC 13F filings are viewable for Cambria Investment Management going back to 2015
- Cambria Investment Management 2026 Q2 filed Aug. 14, 2026
- 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