Cambria Investment Management, L.P.

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CIK 1529389

13F portfolio (2026-Q1)

$1.8B

Positions

643

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

643

Top 5

9.5%

Top 10

13.5%

Effective N

169.0

HHI

0.006

This quarter

143 new · 0 exit →

By sector

Unclassified30.8%

Financials14.4%

Consumer Discretionary13.3%

Industrials10.8%

Energy8.7%

Materials5.0%

Information Technology4.5%

Health Care3.9%

Other8.5%

By market cap

Unknown31.5%

Large ($10–200B)30.4%

Mid ($2–10B)26.4%

Mega (>$200B)6.3%

Small ($300M–2B)5.2%

Micro (<$300M)0.2%

By region

North America69.1%

Other30.8%

Asia-Pacific0.1%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	31.10%	101
Oil, Gas & Consumable Fuels	8.70%	23
Banks	5.98%	42
Insurance	5.40%	30
Commercial Services & Supplies	3.65%	23
Chemicals	3.51%	15
Construction & Engineering	3.33%	14
Specialty Retail	3.15%	27
Automobiles & Components	2.98%	13
Machinery	2.52%	19
Diversified Consumer Services	2.19%	7
Pharmaceuticals & Biotechnology	2.06%	25
Distributors	1.96%	18
Capital Markets	1.94%	17
Media & Entertainment	1.79%	10
Technology Hardware & Equipment	1.65%	20
Semiconductors & Semiconductor Equipment	1.64%	20
Food Products	1.63%	6
Health Care Providers & Services	1.61%	7
Equity Real Estate Investment Trusts (REITs)	1.54%	45
Hotels, Restaurants & Leisure	1.25%	9
Marine	1.24%	8
Textiles, Apparel & Luxury Goods	1.20%	6
Diversified Telecommunication Services	1.19%	7
Metals & Mining	0.93%	12
Software	0.89%	22
Beverages	0.67%	5
Software & IT Services	0.61%	10
Household Durables	0.58%	4
Paper & Forest Products	0.54%	1
Utilities	0.45%	12
Aerospace & Defense	0.34%	11
Road & Rail	0.27%	6
Health Care Equipment & Supplies	0.24%	9
Real Estate Management & Development	0.23%	9
Tobacco	0.21%	3
Agricultural Products	0.14%	3
Entertainment	0.13%	3
Electrical Equipment & Components	0.13%	2
Communications Equipment	0.09%	3
Media & Publishing	0.06%	4
Transportation Infrastructure	0.06%	3
Professional Services	0.06%	2
Airlines	0.05%	2
Coal & Consumable Fuels	0.03%	1
Food & Staples Retailing	0.02%	1
Construction Materials	0.02%	1
Life Sciences Tools & Services	0.01%	1
Leisure Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FYLD	CAMBRIA ETF TR	Unclassified	2.81%
2	GVAL	CAMBRIA ETF TR	Unclassified	2.08%
3	EYLD	CAMBRIA ETF TR	Unclassified	2.01%
4	VAMO	CAMBRIA ETF TR	Unclassified	1.49%
5	SPLV	INVESCO EXCH TRADED FD TR II	Unclassified	1.12%
6	CERY	SPDR SERIES TRUST	Unclassified	0.90%
7	BLDG	CAMBRIA ETF TR	Unclassified	0.87%
8	XOM	EXXON MOBIL CORP	Energy	0.73%
9	MYLD	CAMBRIA ETF TR	Unclassified	0.73%
10	BAR	GRANITESHARES GOLD TR	Unclassified	0.70%

543/643 names classified · sector 69.2% of weight · industry 68.9% · mkt cap 68.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

FinancialsAFL, SYF, WFC, VCTR, WBS · other

Consumer DiscretionaryDDS, ORLY, WMT, CVSA, RYZ · other

IndustrialsCMI, NOC, LUV, NSC, WM · other

MaterialsNUE, LPX, MOS, APD, PG · other

EnergyVLO, CVX, CVI, CNX, AMR · other

Information TechnologyAAPL, TXN, MSFT, CSCO, WDC · other

Health CareUHS, ABT, MRK, AMGN, CHE · other

Consumer StaplesMO, CVS, PEP, INGR, MED · other

Communication ServicesT, FOXA, LUMN, VZ, ORANY · other

Real EstateIIPR, VAC, ONL, WY, BN · other

UtilitiesNEE, SO, UGI, AEE, CEG · other

UnclassifiedGMOM, BND, AQMIX, CAMBRIA ETF TR, BSV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 69.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (478 classified)Cambria Investment Management, L.P. centroid (Mid Core)

FinancialsConsumer DiscretionaryIndustrialsEnergyMaterialsInformation TechnologyCommunication ServicesHealth CareConsumer StaplesReal EstateUtilities

Style box summary for Cambria Investment Management, L.P.: centroid Mid Core. Heaviest cells: Mid Value 12.6%, Small Value 12.6%, Small Core 10.5%.

Classified: 63.7% of book weight (478/643 names) · unclassified 36.3%: FYLD, GVAL, EYLD, VAMO, SPLV, CERY, BLDG, MYLD, BAR, SYLD +155 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 643 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FYLDCAMBRIA ETF TR	1,349,532	$50M	2.8%	ADD 12%
2	GVALCAMBRIA ETF TR	1,121,652	$37M	2.1%	TRIM −6%
3	EYLDCAMBRIA ETF TR	867,403	$36M	2.0%	HOLD
4	VAMOCAMBRIA ETF TR	754,213	$27M	1.5%	TRIM −6%
5	SPLVINVESCO EXCH TRADED FD TR II	274,758	$20M	1.1%	TRIM −13%
6	CERYSPDR SERIES TRUST	458,575	$16M	0.9%	ADD 6%
7	BLDGCAMBRIA ETF TR	651,835	$16M	0.9%	ADD 2%
8	XOMEXXON MOBIL CORP	77,499	$13M	0.7%	TRIM −23%
9	MYLDCAMBRIA ETF TR	468,014	$13M	0.7%	ADD 281%
10	BARGRANITESHARES GOLD TR	272,801	$13M	0.7%	TRIM −3%
11	SYLDCAMBRIA ETF TR	165,443	$12M	0.7%	ADD 107%
12	MFUTTIDAL TRUST II	692,765	$12M	0.7%	HOLD
13	IXCISHARES TR	202,515	$12M	0.7%	NEW
14	TYLDCAMBRIA ETF TR	457,067	$11M	0.6%	ADD 35%
15	JXIISHARES TR	129,313	$11M	0.6%	ADD 11%
16	GUNRFLEXSHARES TR	198,999	$11M	0.6%	NEW
17	NEMNEWMONT CORP	101,158	$11M	0.6%	ADD 7%
18	PFEPFIZER INC	373,893	$10M	0.6%	HOLD
19	MURMURPHY OIL CORP	252,827	$10M	0.6%	TRIM −13%
20	GDXVANECK ETF TRUST GOLD MINERS ETF	113,250	$10M	0.6%	TRIM −25%
21	VGITVANGUARD SCOTTSDALE FDS	172,782	$10M	0.6%	ADD 6%
22	DBBINVESCO DB MULTI-SECTOR COMM	434,835	$10M	0.6%	NEW
23	VLOVALERO ENERGY CORP	41,252	$10M	0.6%	TRIM −21%
24	DARPTIDAL TRUST II	215,688	$10M	0.6%	HOLD
25	APAAPA CORPORATION	239,074	$10M	0.6%	TRIM −35%
26	VSSVANGUARD INTL EQUITY INDEX F	69,521	$10M	0.6%	ADD 10%
27	TDWTIDEWATER INC NEW	121,297	$10M	0.6%	TRIM −24%
28	EXIISHARES TR	55,946	$10M	0.6%	ADD 7%
29	PTENPATTERSON-UTI ENERGY INC	935,059	$10M	0.6%	TRIM −34%
30	DINOHF SINCLAIR CORP	162,000	$10M	0.6%	TRIM −15%
31	TRI POINTE HOMES INC	216,114	$10M	0.6%	TRIM −17%
32	MATXMATSON INC	61,481	$10M	0.6%	TRIM −15%
33	WKCWORLD KINECT CORPORATION	436,571	$10M	0.6%	ADD 10%
34	HUNHUNTSMAN CORP	755,107	$10M	0.6%	TRIM −9%
35	PARRPAR PAC HOLDINGS INC	159,882	$10M	0.6%	ADD 876%
36	CFCF INDS HLDGS INC	77,069	$10M	0.6%	TRIM −30%
37	AFLAFLAC INC	90,976	$10M	0.6%	ADD 12%
38	LLOEWS CORP	93,496	$10M	0.6%	ADD 6%
39	CFGCITIZENS FINL GROUP INC	166,336	$10M	0.6%	ADD 4%
40	BFHBREAD FINANCIAL HOLDINGS INC	132,811	$10M	0.6%	ADD 5%
41	DDSDILLARDS INC	17,299	$10M	0.6%	ADD 30%
42	VZVERIZON COMMUNICATIONS INC	197,009	$10M	0.6%	TRIM −9%
43	SPBSPECTRUM BRANDS HLDGS INC NE	134,185	$10M	0.6%	TRIM −6%
44	DVNDEVON ENERGY CORP NEW	196,472	$10M	0.6%	NEW
45	EMNEASTMAN CHEM CO	129,255	$10M	0.6%	TRIM −5%
46	IXNISHARES TR	98,671	$10M	0.6%	ADD 12%
47	SYFSYNCHRONY FINANCIAL	144,961	$10M	0.6%	ADD 29%
48	MANMANPOWERGROUP INC WIS	334,239	$10M	0.5%	ADD 11%
49	COPCONOCOPHILLIPS	74,587	$10M	0.5%	NEW
50	FOXAFOX CORP	168,070	$10M	0.5%	ADD 28%
51	JXNJACKSON FINANCIAL INC	92,672	$10M	0.5%	ADD 5%
52	GMGENERAL MTRS CO	131,062	$10M	0.5%	ADD 1283%
53	PRDOPERDOCEO ED CORP	262,301	$10M	0.5%	ADD 1055%
54	TALOTALOS ENERGY INC	618,856	$10M	0.5%	ADD 951%
55	SLMSLM CORP	455,380	$10M	0.5%	ADD 39%
56	OVVOVINTIV INC	163,884	$10M	0.5%	TRIM −25%
57	CBTCABOT CORP	129,109	$10M	0.5%	HOLD
58	SLVMSYLVAMO CORP	230,172	$10M	0.5%	ADD 35%
59	TNLTRAVEL PLUS LEISURE CO	140,120	$10M	0.5%	ADD 5%
60	TEXTerex Corp.	163,364	$10M	0.5%	NEW
61	GTXGARRETT MOTION INC	530,671	$10M	0.5%	TRIM −2%
62	DOWDOW HLDGS INC	230,708	$10M	0.5%	TRIM −37%
63	MMACYS INC	529,685	$10M	0.5%	ADD 36%
64	DBPINVESCO DB MULTI-SECTOR COMM	87,021	$10M	0.5%	TRIM −13%
65	KHCKRAFT HEINZ CO	425,733	$10M	0.5%	ADD 20%
66	PVHPVH CORPORATION	136,826	$10M	0.5%	ADD 19%
67	BWABORGWARNER INC	175,805	$10M	0.5%	ADD 1093%
68	TSNTYSON FOODS INC	148,331	$10M	0.5%	ADD 2%
69	LYBLYONDELLBASELL INDUSTRIES N	117,686	$9M	0.5%	TRIM −42%
70	TAPMOLSON COORS BEVERAGE CO	220,088	$9M	0.5%	ADD 20%
71	PLABPHOTRONICS INC	234,433	$9M	0.5%	TRIM −3%
72	KBHKB HOME	182,579	$9M	0.5%	ADD 36%
73	HVTHAVERTY FURNITURE COS INC	446,026	$9M	0.5%	ADD 26%
74	PHMPULTE GROUP INC	80,255	$9M	0.5%	ADD 11%
75	ANFABERCROMBIE & FITCH CO	103,120	$9M	0.5%	ADD 44%
76	PYPLPAYPAL HLDGS INC	208,172	$9M	0.5%	ADD 42%
77	STRASTRATEGIC ED INC	113,229	$9M	0.5%	NEW
78	HRBBLOCK H & R INC	294,773	$9M	0.5%	ADD 47%
79	SPYSTATE STR SPDR S&P 500 ETF T	14,372	$9M	0.5%	TRIM −26%
80	CMCSACOMCAST CORP NEW	329,319	$9M	0.5%	ADD 6%
81	EOGEOG RES INC	64,601	$9M	0.5%	TRIM −21%
82	NOVNOV INC	495,374	$9M	0.5%	TRIM −7%
83	YELPYELP INC	376,037	$9M	0.5%	ADD 33%
84	POSTPOST HLDGS INC	94,029	$9M	0.5%	NEW
85	AVTAVNET INC	150,653	$9M	0.5%	TRIM −15%
86	PFGPRINCIPAL FINANCIAL GROUP IN	102,877	$9M	0.5%	ADD 7%
87	CITHE CIGNA GROUP	34,740	$9M	0.5%	ADD 8%
88	ETDETHAN ALLEN INTERIORS INC	415,697	$9M	0.5%	ADD 17%
89	TFCTRUIST FINL CORP	201,224	$9M	0.5%	ADD 15%
90	FIBKFIRST INTST BANCSYSTEM INC	276,842	$9M	0.5%	ADD 13%
91	COLMCOLUMBIA SPORTSWEAR CO	168,549	$9M	0.5%	ADD 8%
92	LEALEAR CORP	76,176	$9M	0.5%	HOLD
93	HALHALLIBURTON CO	236,468	$9M	0.5%	TRIM −22%
94	TOLTOLL BROTHERS INC	67,490	$9M	0.5%	ADD 9%
95	MPCMARATHON PETE CORP	37,660	$9M	0.5%	TRIM −20%
96	SIRISIRIUSXM HOLDINGS INC	398,191	$9M	0.5%	NEW
97	AFGAMERICAN FINL GROUP INC OHIO	71,950	$9M	0.5%	ADD 14%
98	TMHCTAYLOR MORRISON HOME CORP	157,747	$9M	0.5%	ADD 11%
99	METMETLIFE INC	129,627	$9M	0.5%	ADD 23%
100	FITBFIFTH THIRD BANCORP	196,837	$9M	0.5%	ADD 10%
101	ZDZIFF DAVIS INC	217,851	$9M	0.5%	TRIM −11%
102	DHID R HORTON INC	66,561	$9M	0.5%	ADD 21%
103	MTBM & T BK CORP	44,145	$9M	0.5%	ADD 5%
104	VTRSVIATRIS INC	673,957	$9M	0.5%	TRIM −8%
105	PAGPPLAINS GP HLDGS L P	374,709	$9M	0.5%	TRIM −17%
106	DBMFLITMAN GREGORY FDS TR	301,467	$9M	0.5%	TRIM −19%
107	CRBGCOREBRIDGE FINL INC	380,629	$9M	0.5%	ADD 31%
108	RRYDER SYS INC	44,353	$9M	0.5%	HOLD
109	GEFGREIF INC	135,196	$9M	0.5%	ADD 10%
110	LKQLKQ CORP	308,690	$9M	0.5%	ADD 10%
111	ADTADT INC DEL	1,378,610	$9M	0.5%	ADD 31%
112	SEMSELECT MED HLDGS CORP	553,728	$9M	0.5%	HOLD
113	AGOASSURED GUARANTY LTD	110,657	$9M	0.5%	ADD 18%
114	NTRSNORTHERN TR CORP	64,066	$9M	0.5%	ADD 4%
115	TKRTimken Co.	88,752	$9M	0.5%	TRIM −10%
116	BENFRANKLIN RESOURCES INC	377,610	$9M	0.5%	ADD 4%
117	THCTenet Healthcare Corp.	47,177	$9M	0.5%	ADD 2%
118	AMPAMERIPRISE FINL INC	20,020	$9M	0.5%	ADD 15%
119	WUWESTERN UN CO	1,017,957	$9M	0.5%	ADD 12%
120	FHIFEDERATED HERMES INC	156,677	$9M	0.5%	TRIM −5%
121	UHSUniversal Health Svcs., Cl. B	49,414	$9M	0.5%	ADD 28%
122	WNCWABASH NATL CORP	1,021,664	$9M	0.5%	ADD 14%
123	BYDBOYD GAMING CORP	107,117	$9M	0.5%	ADD 6%
124	LENLENNAR CORP	99,310	$9M	0.5%	ADD 36%
125	MMSMAXIMUS INC	133,486	$9M	0.5%	ADD 33%
126	VBILVANGUARD INSTL INDEX FD	111,941	$8M	0.5%	NEW
127	AAPLAPPLE INC	22,815	$6M	0.3%	TRIM −29%
128	JPMBJ P MORGAN EXCHANGE TRADED F	146,569	$6M	0.3%	ADD 14%
129	EMLCVANECK ETF TRUST	226,771	$6M	0.3%	TRIM −4%
130	NVDANVIDIA CORPORATION	31,243	$5M	0.3%	TRIM −37%
131	BRK.BBERKSHIRE HATHAWAY INC DEL	11,287	$5M	0.3%	TRIM −7%
132	VOOVANGUARD INDEX FDS	8,935	$5M	0.3%	TRIM −23%
133	BNDVANGUARD BD INDEX FDS	68,361	$5M	0.3%	TRIM −23%
134	MSFTMICROSOFT CORP	13,312	$5M	0.3%	TRIM −29%
135	ICVTISHARES TR CONV BD ETF	45,905	$5M	0.3%	ADD 3%
136	VTIVANGUARD INDEX FDS	14,111	$5M	0.3%	TRIM −30%
137	SCHPSCHWAB STRATEGIC TR	167,433	$4M	0.2%	TRIM −4%
138	JPMJPMORGAN CHASE & CO	14,910	$4M	0.2%	TRIM −31%
139	SPHYSPDR SERIES TRUST	181,628	$4M	0.2%	ADD 3%
140	PFFISHARES TR	138,320	$4M	0.2%	ADD 3%
141	WMTWALMART INC	32,778	$4M	0.2%	TRIM −11%
142	GOOGLALPHABET INC	14,049	$4M	0.2%	TRIM −16%
143	GNRSPDR INDEX SHS FDS	51,747	$4M	0.2%	HOLD
144	WIPSPDR SERIES TRUST	97,436	$4M	0.2%	ADD 15%
145	AVGOBROADCOM INC	12,357	$4M	0.2%	TRIM −22%
146	RSPINVESCO EXCHANGE TRADED FD T	19,701	$4M	0.2%	TRIM −10%
147	AMZNAMAZON COM INC	17,314	$4M	0.2%	TRIM −29%
148	FVALFIDELITY COVINGTON TRUST	47,801	$3M	0.2%	TRIM −33%
149	IWDISHARES TR	15,392	$3M	0.2%	TRIM −7%
150	MDYVSPDR SERIES TRUST	37,510	$3M	0.2%	TRIM −7%
151	CTASIMPLIFY EXCHANGE TRADED FUN	96,714	$3M	0.2%	ADD 46%
152	BNDXVANGUARD CHARLOTTE FDS	59,074	$3M	0.2%	ADD 4%
153	LYLDCAMBRIA ETF TR	93,357	$3M	0.2%	TRIM −15%
154	SDCIUSCF ETF TR	98,313	$3M	0.1%	ADD 4%
155	CGWINVESCO EXCH TRADED FD TR II	41,868	$3M	0.1%	TRIM −7%
156	QMOMEA SERIES TRUST	38,800	$3M	0.1%	ADD 4%
157	MAMASTERCARD INCORPORATED	5,034	$3M	0.1%	TRIM −4%
158	IVVISHARES TR	3,770	$2M	0.1%	TRIM −17%
159	HYEMVANECK ETF TRUST	120,328	$2M	0.1%	ADD 4%
160	METAMETA PLATFORMS INC	3,922	$2M	0.1%	TRIM −31%
161	VTVVANGUARD INDEX FDS	11,262	$2M	0.1%	TRIM −15%
162	GOOGALPHABET INC	7,660	$2M	0.1%	TRIM −46%
163	TMOTHERMO FISHER SCIENTIFIC INC	4,142	$2M	0.1%	TRIM −6%
164	CEGCONSTELLATION ENERGY CORP	7,036	$2M	0.1%	TRIM −5%
165	LLYELI LILLY & CO	2,120	$2M	0.1%	TRIM −7%
166	NOBLPROSHARES TR	18,216	$2M	0.1%	TRIM −7%
167	CCITIGROUP INC	16,622	$2M	0.1%	TRIM −3%
168	PMPHILIP MORRIS INTL INC	10,943	$2M	0.1%	HOLD
169	TTTRANE TECHNOLOGIES PLC	4,300	$2M	0.1%	ADD 14%
170	VCITVANGUARD SCOTTSDALE FDS	21,533	$2M	0.1%	ADD 4%
171	TSLATESLA INC	4,754	$2M	0.1%	HOLD
172	VRTXVERTEX PHARMACEUTICALS INC	3,755	$2M	0.1%	TRIM −18%
173	FVDFIRST TR EXCHANGE-TRADED FD	35,491	$2M	0.1%	TRIM −7%
174	DFUVDIMENSIONAL ETF TRUST	34,309	$2M	0.1%	HOLD
175	VVISA INC	5,492	$2M	0.1%	TRIM −5%
176	QQQINVESCO QQQ TR	2,823	$2M	0.1%	TRIM −75%
177	CSXCSX CORP	39,554	$2M	0.1%	TRIM −45%
178	IWMISHARES TR	6,302	$2M	0.1%	TRIM −10%
179	DGROISHARES CORE DIVIDEND GROWTH ETF	22,209	$2M	0.1%	TRIM −7%
180	AEPAMERICAN ELEC PWR CO INC	11,847	$2M	0.1%	TRIM −29%
181	ABBVABBVIE INC	7,134	$2M	0.1%	TRIM −6%
182	IMOMEA SERIES TRUST	38,402	$2M	0.1%	ADD 4%
183	NOCNORTHROP GRUMMAN CORP	2,152	$1M	0.1%	TRIM −7%
184	GSGOLDMAN SACHS GROUP INC	1,704	$1M	0.1%	ADD 4%
185	VFFVILLAGE FARMS INTL INC	494,893	$1M	0.1%	TRIM −12%
186	GEVGE VERNOVA INC	1,606	$1M	0.1%	ADD 29%
187	BXBLACKSTONE INC	12,082	$1M	0.1%	TRIM −7%
188	FBCGFIDELITY COVINGTON TRUST	27,423	$1M	0.1%	TRIM −7%
189	PANWPALO ALTO NETWORKS INC	8,509	$1M	0.1%	TRIM −4%
190	AONAON PLC	4,133	$1M	0.1%	TRIM −7%
191	COSTCOSTCO WHSL CORP NEW	1,331	$1M	0.1%	TRIM −14%
192	MCKMCKESSON CORP	1,531	$1M	0.1%	HOLD
193	XLGINVESCO EXCHANGE TRADED FD T	24,146	$1M	0.1%	TRIM −54%
194	CRMSALESFORCE INC	6,945	$1M	0.1%	TRIM −13%
195	BOXXEA SERIES TRUST	11,009	$1M	0.1%	TRIM −24%
196	IUSVISHARES TR	12,513	$1M	0.1%	TRIM −7%
197	IWVISHARES TR	3,390	$1M	0.1%	TRIM −37%
198	IEFAISHARES TR	13,829	$1M	0.1%	TRIM −9%
199	ADIANALOG DEVICES INC	3,849	$1M	0.1%	ADD 106%
200	JNJJOHNSON & JOHNSON	5,007	$1M	0.1%	TRIM −6%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FYLDCAMBRIA ETF TR

297K

591K

626K

891K

1.2M

1.3M

$50M

GVALCAMBRIA ETF TR

455K

776K

707K

1.2M

1.1M

$37M

EYLDCAMBRIA ETF TR

555K

535K

555K

777K

862K

867K

$36M

VAMOCAMBRIA ETF TR

479K

480K

443K

619K

804K

754K

$27M

SPLVINVESCO EXCH TRADED FD TR II

—

149K

317K

275K

$20M

CERYSPDR SERIES TRUST

—

283K

430K

431K

434K

459K

$16M

BLDGCAMBRIA ETF TR

685K

354K

372K

598K

637K

652K

$16M

XOMEXXON MOBIL CORP

—

88K

106K

100K

77K

$13M

MYLDCAMBRIA ETF TR

746K

88K

100K

99K

123K

468K

$13M

BARGRANITESHARES GOLD TR

421K

385K

307K

309K

281K

273K

$13M

SYLDCAMBRIA ETF TR

208K

89K

82K

79K

80K

165K

$12M

MFUTTIDAL TRUST II

497K

510K

449K

648K

693K

$12M

IXCISHARES TR

—

203K

$12M

TYLDCAMBRIA ETF TR

294K

330K

334K

340K

457K

$11M

JXIISHARES TR

126K

127K

119K

117K

116K

129K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Cambria Investment Management, L.P.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 643 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Cambria Investment Management, L.P.