Cambria Investment Management,
$2.0B 13F equity value
793 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Cambria Investment Management, covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| FYLD | CAMBRIA ETF TR | 1,141,239 | $42M | 2.1% |
| EYLD | CAMBRIA ETF TR | 914,158 | $42M | 2.1% |
| GVAL | CAMBRIA ETF TR | 918,444 | $33M | 1.6% |
| VAMO | CAMBRIA ETF TR | 772,374 | $28M | 1.4% |
| SPLV | INVESCO EXCH TRADED FD TR II | 297,416 | $22M | 1.1% |
| MFUT | TIDAL TRUST II | 1,060,058 | $20M | 1.0% |
| BLDG | CAMBRIA ETF TR | 669,198 | $18M | 0.9% |
| CERY | SPDR SERIES TRUST | 470,072 | $16M | 0.8% |
| SYLD | CAMBRIA ETF TR | 169,615 | $13M | 0.7% |
| AAPL | APPLE INC | 43,986 | $13M | 0.6% |
Track Cambria Investment Management,'s 13F portfolio: $2.0B in reported holdings, 793 positions. Top holdings and quarterly changes on SentiSense.
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