Q1 2026 Holdings
Filed 2026-05-15 | 682 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $50.4M | 1,349,532 | 2.8% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $37.2M | 1,121,652 | 2.1% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $35.9M | 867,403 | 2.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $26.8M | 754,213 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $20.1M | 274,758 | 1.1% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $16.2M | 458,575 | 0.9% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $15.6M | 651,835 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1M | 77,499 | 0.7% |
| Cambria ETF TR(MYLD) | MICRO & SMALLCAP | 132061797 | $13.1M | 468,014 | 0.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $12.6M | 272,801 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $12.5M | 165,443 | 0.7% |
| Tidal Trust II(MFUT) | CAMBRIA CHESAPEA | 88636J337 | $12.2M | 692,765 | 0.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $11.7M | 202,515 | 0.7% |
| Cambria ETF TR(TYLD) | TACTICAL YIELD E | 132061789 | $11.5M | 457,067 | 0.6% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $11.2M | 129,313 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $11.0M | 198,999 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $11.0M | 101,158 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5M | 373,893 | 0.6% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10.4M | 252,827 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.4M | 113,250 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.3M | 172,782 | 0.6% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $10.2M | 434,835 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.2M | 41,252 | 0.6% |
| Tidal Trust II(DARP) | GRIZZLE GROWTH E | 88636J857 | $10.2M | 215,688 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $10.1M | 239,074 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.1M | 69,521 | 0.6% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $10.1M | 121,297 | 0.6% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $10.1M | 55,946 | 0.6% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $10.1M | 935,059 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $10.1M | 162,000 | 0.6% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $10.1M | 216,114 | 0.6% |
| Matson Inc(MATX) | COM | 57686G105 | $10.1M | 61,481 | 0.6% |
| World Kinect Corporation(WKC) | COM | 981475106 | $10.1M | 436,571 | 0.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $10.1M | 755,107 | 0.6% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $10.0M | 159,882 | 0.6% |
| CF Industries Hold(CF) | COM | 125269100 | $10.0M | 77,069 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $10.0M | 90,976 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $10.0M | 93,496 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.0M | 166,336 | 0.6% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $9.9M | 132,811 | 0.6% |
| Dillards Inc(DDS) | CL A | 254067101 | $9.9M | 17,299 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9M | 197,009 | 0.6% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $9.9M | 134,185 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.9M | 196,472 | 0.6% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.9M | 129,255 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $9.9M | 98,671 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.9M | 144,961 | 0.6% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $9.8M | 334,239 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 74,587 | 0.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9.8M | 168,070 | 0.5% |