13F filer

Cambria Investment Management

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1529389 SEC filings ↗

13F Value

$2.02B

Positions

731

Top Position

FYLD2.1%

Top 5

8.2%

Latest filing changes

vs Mar 31, 2026

1 RHI Robert Half >999%+$9.7M

2 SBH Sally Beauty Hldgs >999%+$9.6M

3 PHIN Phinia +783.8%+$9.5M

4 DD DuPont >999%+$9.5M

5 CART Maplebear >999%+$9.4M

Holdings731

#
1	FYLD Cambria Foreign Shareholder Yield ETF	2.1%	$41.6M	-15.4%	1.14M	2.8%	ETF
2	EYLD Cambria Emerging Shareholder Yield ETF	2.1%	$41.5M	+5.4%	914.2K	2.0%	ETF
3	GVAL Cambria Global Value ETF	1.6%	$33.1M	-18.1%	918.4K	2.1%	ETF
4	VAMO Cambria Value and Momentum Hedged Equity ETF	1.4%	$27.8M	+2.4%	772.4K	1.5%	ETF
5	SPLV Invesco S&P 500 Low Volatility ETF	1.1%	$22.3M	+8.2%	297.4K	1.1%	ETF
6	MFUT Cambria Chesapeake Pure Trend ETF	1.0%	$19.6M	+53.0%	1.06M	0.7%	ETF
7	BLDG Cambria Global Real Estate ETF	0.9%	$18.1M	+2.7%	669.2K	0.9%	ETF
8	CERY State Street(R) SPDR(R) Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF — SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	0.8%	$15.7M	+2.5%	470.1K	0.9%	ETF
9	SYLD Cambria Shareholder Yield ETF	0.7%	$13.4M	+2.5%	169.6K	0.7%	ETF
10	AAPL Apple	0.6%	$12.7M	+92.8%	44.0K	0.3%	Common Stock
11	TYLD Cambria Tactical Yield ETF	0.6%	$11.9M	+3.0%	470.7K	0.6%	ETF
12	SPY State Str SPDR S&P 500 ETF T — Tr Unit	0.6%	$11.9M	+10.6%	15.9K	0.5%	ETF
13	VLO Valero Energy	0.6%	$11.8M	+9.7%	45.2K	0.6%	Common Stock
14	ZD Ziff Davis	0.6%	$11.6M	+1.8%	221.8K	0.5%	Common Stock
15	DINO Hf Sinclair	0.6%	$11.4M	+1.4%	164.3K	0.6%	Common Stock
16	GTX Garrett Motion	0.5%	$11.1M	-42.2%	306.5K	0.5%	Common Stock
17	CF Cf Industries Hold	0.5%	$11.0M	+32.0%	101.7K	0.6%	Common Stock
18	BFH Bread Financial Holdings	0.5%	$10.9M	-24.1%	100.8K	0.6%	Common Stock
19	MYLD Cambria Micro and SmallCap Shareholder Yield ETF	0.5%	$10.9M	-26.9%	341.9K	0.7%	ETF
20	WKC World Kinect	0.5%	$10.9M	-24.5%	329.6K	0.6%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing61

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.