Cambria Investment Management, L.P. ETF holdings
Manhattan Beach, CA
Reported $556.7M in 125 ETFs in its Form 13F for June 30, 2026.
ETF value
$556.7M
ETFs held
125
Change from prior quarter
+2.9%
With price moves
ETFs as a share of its 13F
27.5%
of $2.0B
Top 10 of 125 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FYLD | Cambria Foreign Shareholder Yield ETF | $41.6M | 1,141,239 | −208,293 shares |
| EYLD | Cambria Emerging Shareholder Yield ETF | $41.5M | 914,158 | +46,755 shares |
| GVAL | Cambria Global Value ETF | $33.1M | 918,444 | −203,208 shares |
| VAMO | Cambria Value and Momentum ETF | $27.8M | 772,374 | +18,161 shares |
| SPLV | Invesco S&P 500 Low Volatility ETF | $22.3M | 297,416 | +22,658 shares |
| MFUT | Cambria Chesapeake Pure Trend ETF | $19.6M | 1,060,058 | +367,293 shares |
| BLDG | Cambria Global Real Estate ETF | $18.1M | 669,198 | +17,363 shares |
| CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | $15.7M | 470,072 | +11,497 shares |
| SYLD | Cambria Shareholder Yield ETF | $13.4M | 169,615 | +4,172 shares |
| TYLD | Cambria Tactical Yield ETF | $11.9M | 470,701 | +13,634 shares |
115 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001529389. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cambria Investment Management, L.P. own?
Cambria Investment Management, L.P. reported 125 ETF positions worth $556.7M in its Form 13F for June 30, 2026. The largest was FYLD, at $41.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.