Q2 2026 Holdings
Filed 2026-08-14 | 769 holdings | $2.0B | 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 | $41.6M | 1,141,239 | 2.1% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $41.5M | 914,158 | 2.1% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $33.1M | 918,444 | 1.6% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $27.8M | 772,374 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $22.3M | 297,416 | 1.1% |
| Tidal Trust II(MFUT) | CAMB CHE PUR ETF | 88636J337 | $19.6M | 1,060,058 | 1.0% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $18.1M | 669,198 | 0.9% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $15.7M | 470,072 | 0.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $13.4M | 169,615 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 43,986 | 0.6% |
| Cambria ETF TR(TYLD) | TACTI YIELD ETF | 132061789 | $11.9M | 470,701 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.9M | 15,900 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.8M | 45,248 | 0.6% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $11.6M | 221,773 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $11.4M | 164,250 | 0.6% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $11.1M | 306,529 | 0.5% |
| CF Industries Hold(CF) | COM | 125269100 | $11.0M | 101,741 | 0.5% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $10.9M | 100,821 | 0.5% |
| Cambria ETF TR(MYLD) | MICR SMA SHA ETF | 132061797 | $10.9M | 341,943 | 0.5% |
| World Kinect Corporation(WKC) | COM | 981475106 | $10.9M | 329,618 | 0.5% |
| Photronics Inc(PLAB) | COM | 719405102 | $10.8M | 331,505 | 0.5% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $10.8M | 130,721 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $10.7M | 114,890 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.7M | 138,393 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.5M | 435,523 | 0.5% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $10.5M | 122,783 | 0.5% |
| SLM Corp(SLM) | COM | 78442P106 | $10.5M | 404,692 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.5M | 149,397 | 0.5% |
| NOV Inc(NOV) | COM | 62955J103 | $10.5M | 564,252 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.4M | 177,540 | 0.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $10.4M | 136,048 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.4M | 136,544 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.4M | 40,591 | 0.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.4M | 77,383 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3M | 429,762 | 0.5% |
| Matson Inc(MATX) | COM | 57686G105 | $10.3M | 53,672 | 0.5% |
| Western UN Co(WU) | COM | 959802109 | $10.3M | 1,334,697 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $10.2M | 313,130 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $10.2M | 86,907 | 0.5% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $10.1M | 74,804 | 0.5% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $10.1M | 1,102,545 | 0.5% |
| Robert Half Inc.(RHI) | COM | 770323103 | $10.0M | 327,058 | 0.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.0M | 53,590 | 0.5% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $10.0M | 97,878 | 0.5% |
| Macys Inc(M) | COM | 55616P104 | $10.0M | 425,437 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 49,911 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.0M | 150,383 | 0.5% |
| Greif Inc(GEF) | CL A | 397624107 | $10.0M | 134,002 | 0.5% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $10.0M | 295,060 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $10.0M | 25,763 | 0.5% |