Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cambria Etf TrCAMBRIA FGN SHR | 1,349,532 | 1,141,239 | -208,293 | $50.38M | $41.64M | 2.06% | -$8.74M |
| Cambria Etf TrEMRG SHAREHLDR | 867,403 | 914,158 | +46,755 | $35.92M | $41.51M | 2.05% | +$5.59M |
| Cambria Etf TrGLOBAL VALUE ETF | 1,121,652 | 918,444 | -203,208 | $37.21M | $33.08M | 1.64% | -$4.12M |
| Cambria Etf TrVALUE MOMENTUM | 754,213 | 772,374 | +18,161 | $26.76M | $27.75M | 1.37% | +$991.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 274,758 | 297,416 | +22,658 | $20.10M | $22.28M | 1.10% | +$2.18M |
| Tidal Trust IiCAMB CHE PUR ETF CAMB CHE PUR ETF | 692,765 | 1,060,058 | +367,293 | $12.18M | $19.59M | 0.97% | +$7.40M |
| Cambria Etf TrGBL REAL EST ETF | 651,835 | 669,198 | +17,363 | $15.63M | $18.07M | 0.89% | +$2.44M |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 458,575 | 470,072 | +11,497 | $16.16M | $15.71M | 0.78% | -$445.7K |
| Cambria Etf TrSHSHLD YIELD ETF | 165,443 | 169,615 | +4,172 | $12.48M | $13.41M | 0.66% | +$938.3K |
| Apple Inc.(AAPL) | 22,815 | 43,986 | +21,171 | $5.79M | $12.73M | 0.63% | +$6.94M |
| Cambria Etf TrTACTI YIELD ETF | 457,067 | 470,701 | +13,634 | $11.49M | $11.90M | 0.59% | +$406.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,372 | 15,900 | +1,528 | $9.35M | $11.87M | 0.59% | +$2.53M |
| Valero Energy Corporation(VLO) | 41,252 | 45,248 | +3,996 | $10.19M | $11.78M | 0.58% | +$1.59M |
| Ziff Davis, Inc.(ZD) | 217,851 | 221,773 | +3,922 | $9.14M | $11.61M | 0.57% | +$2.47M |
| HF Sinclair Corporation(DINO) | 162,000 | 164,250 | +2,250 | $10.11M | $11.44M | 0.57% | +$1.33M |
| Garrett Motion Inc.(GTX) | 530,671 | 306,529 | -224,142 | $9.64M | $11.11M | 0.55% | +$1.46M |
| CF Industries Holdings, Inc.(CF) | 77,069 | 101,741 | +24,672 | $10.01M | $11.01M | 0.54% | +$1.01M |
| Bread Financial Holdings Inc | 132,811 | 100,821 | -31,990 | $9.95M | $10.92M | 0.54% | +$977.7K |
| Cambria Etf TrMICR SMA SHA ETF | 468,014 | 341,943 | -126,071 | $13.11M | $10.92M | 0.54% | -$2.19M |
| World Kinect Corporation(WKC) | 436,571 | 329,618 | -106,953 | $10.07M | $10.86M | 0.54% | +$785.9K |
| Photronics, Inc.(PLAB) | 234,433 | 331,505 | +97,072 | $9.47M | $10.78M | 0.53% | +$1.31M |
| PHINIA Inc.(PHIN) | 14,791 | 130,721 | +115,930 | $1.01M | $10.77M | 0.53% | +$9.76M |
| Newmont Corporation(NEM) | 101,158 | 114,890 | +13,732 | $10.95M | $10.73M | 0.53% | -$219.6K |
| General Motors Company(GM) | 131,062 | 138,393 | +7,331 | $9.76M | $10.67M | 0.53% | +$903.2K |
| Comcast Holdings ZONESCL A(CCZ) | 329,319 | 435,523 | +106,204 | $9.35M | $10.55M | 0.52% | +$1.20M |
| Spectrum Brands Holdings, Inc.(SPB) | 134,185 | 122,783 | -11,402 | $9.89M | $10.53M | 0.52% | +$639.2K |
| SLM Corporation(SLM) | 455,380 | 404,692 | -50,688 | $9.75M | $10.50M | 0.52% | +$748.0K |
| Citizens Financial Group, Inc.(CFG) | 166,336 | 149,397 | -16,939 | $9.98M | $10.47M | 0.52% | +$493.1K |
| NOV Inc.(NOV) | 495,374 | 564,252 | +68,878 | $9.32M | $10.47M | 0.52% | +$1.15M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 172,782 | 177,540 | +4,758 | $10.26M | $10.44M | 0.52% | +$178.5K |
| Travel + Leisure Co.(TNL) | 140,120 | 136,048 | -4,072 | $9.69M | $10.40M | 0.51% | +$703.2K |
| Synchrony Financial(SYF) | 144,961 | 136,544 | -8,417 | $9.86M | $10.38M | 0.51% | +$523.9K |
| Marathon Petroleum Corporation(MPC) | 37,660 | 40,591 | +2,931 | $9.20M | $10.38M | 0.51% | +$1.18M |
| Lear Corporation(LEA) | 76,176 | 77,383 | +1,207 | $9.22M | $10.37M | 0.51% | +$1.15M |
| Pfizer Inc.(PFE) | 373,893 | 429,762 | +55,869 | $10.50M | $10.35M | 0.51% | -$150.2K |
| Matson, Inc.(MATX) | 61,481 | 53,672 | -7,809 | $10.08M | $10.32M | 0.51% | +$238.2K |
| The Western Union Company(WU) | 1,017,957 | 1,334,697 | +316,740 | $8.89M | $10.28M | 0.51% | +$1.39M |
| APA Corporation(APA) | 239,074 | 313,130 | +74,056 | $10.15M | $10.20M | 0.50% | +$52.3K |
| Aflac Incorporated(AFL) | 90,976 | 86,907 | -4,069 | $9.98M | $10.19M | 0.50% | +$208.9K |
| Dupont De Nemours Inc | 0 | 74,804 | +74,804 | $0 | $10.15M | 0.50% | +$10.15M |
| Patterson-UTI Energy, Inc.(PTEN) | 935,059 | 1,102,545 | +167,486 | $10.13M | $10.12M | 0.50% | -$5.3K |
| Robert Half Inc.(RHI) | 9,495 | 327,058 | +317,563 | $241.2K | $10.04M | 0.50% | +$9.80M |
| Tenet Healthcare Corporation(THC) | 47,177 | 53,590 | +6,413 | $8.90M | $10.03M | 0.50% | +$1.12M |
| Jackson Financial Inc.CL A(JXN) | 92,672 | 97,878 | +5,206 | $9.80M | $10.02M | 0.50% | +$224.4K |
| Macy's, Inc.(M) | 529,685 | 425,437 | -104,248 | $9.58M | $10.02M | 0.50% | +$437.0K |
| NVIDIA Corporation(NVDA) | 31,243 | 49,911 | +18,668 | $5.45M | $9.99M | 0.49% | +$4.54M |
| Borgwarner Inc | 175,805 | 150,383 | -25,422 | $9.54M | $9.99M | 0.49% | +$446.3K |
| Greif, Inc.CL A(GEF) | 135,196 | 134,002 | -1,194 | $9.07M | $9.98M | 0.49% | +$914.2K |
| ManpowerGroup Inc.(MAN) | 334,239 | 295,060 | -39,179 | $9.85M | $9.96M | 0.49% | +$117.5K |
| Elevance Health, Inc.(ELV) | 0 | 25,763 | +25,763 | $0 | $9.96M | 0.49% | +$9.96M |
| Perdoceo Education Corporation(PRDO) | 262,301 | 310,524 | +48,223 | $9.76M | $9.94M | 0.49% | +$176.5K |
| Talos Energy Inc.(TALO) | 618,856 | 767,176 | +148,320 | $9.75M | $9.90M | 0.49% | +$151.1K |
| Sally Beauty Hldgs Inc | 19,691 | 698,098 | +678,407 | $272.7K | $9.87M | 0.49% | +$9.60M |
| ConocoPhillips(COP) | 74,587 | 94,812 | +20,225 | $9.85M | $9.86M | 0.49% | +$11.2K |
| The Kraft Heinz Company(KHC) | 425,733 | 417,033 | -8,700 | $9.57M | $9.85M | 0.49% | +$275.6K |
| Yelp Inc.CL A(YELP) | 376,037 | 401,656 | +25,619 | $9.30M | $9.85M | 0.49% | +$545.5K |
| Truist Financial Corporation(TFC) | 201,224 | 197,396 | -3,828 | $9.25M | $9.83M | 0.49% | +$584.0K |
| PulteGroup, Inc.(PHM) | 80,255 | 71,612 | -8,643 | $9.44M | $9.83M | 0.49% | +$387.1K |
| Fox CorporationCL A(FOX) | 168,070 | 188,298 | +20,228 | $9.82M | $9.82M | 0.49% | +$6.3K |
| First Interstate BancSystem, Inc.(FIBK) | 276,842 | 254,704 | -22,138 | $9.25M | $9.82M | 0.49% | +$574.9K |
| KB Home(KBH) | 182,579 | 156,817 | -25,762 | $9.45M | $9.82M | 0.49% | +$366.7K |
| PayPal Holdings, Inc.(PYPL) | 208,172 | 226,682 | +18,510 | $9.42M | $9.79M | 0.48% | +$372.5K |
| The Walt Disney Company(DIS) | 7,910 | 101,333 | +93,423 | $762.4K | $9.75M | 0.48% | +$8.99M |
| Agco Corp | 0 | 81,401 | +81,401 | $0 | $9.74M | 0.48% | +$9.74M |
| Maplebear Inc.(CART) | 6,491 | 205,325 | +198,834 | $243.2K | $9.72M | 0.48% | +$9.48M |
| Sirius XM Holdings Inc.(SIRI) | 398,191 | 328,725 | -69,466 | $9.19M | $9.71M | 0.48% | +$520.3K |
| Cabot Corporation(CBT) | 129,109 | 106,888 | -22,221 | $9.72M | $9.71M | 0.48% | -$15.6K |
| Wabash National Corporation(WNC) | 1,021,664 | 717,897 | -303,767 | $8.81M | $9.69M | 0.48% | +$884.9K |
| Block H & R Inc | 294,773 | 254,284 | -40,489 | $9.36M | $9.68M | 0.48% | +$327.0K |
| Science Applications International Corporation(SAIC) | 0 | 87,504 | +87,504 | $0 | $9.66M | 0.48% | +$9.66M |
| Microsoft Corporation(MSFT) | 13,312 | 25,827 | +12,515 | $4.93M | $9.63M | 0.48% | +$4.71M |
| Universal Health Services, Inc.CL B(UHS) | 49,414 | 64,693 | +15,279 | $8.84M | $9.62M | 0.48% | +$775.6K |
| Toll Brothers, Inc.(TOL) | 67,490 | 58,308 | -9,182 | $9.21M | $9.61M | 0.48% | +$395.9K |
| Verizon Communications Inc.(VZ) | 197,009 | 226,428 | +29,419 | $9.89M | $9.59M | 0.47% | -$302.9K |
| American Financial Group Inc | 71,950 | 68,505 | -3,445 | $9.19M | $9.59M | 0.47% | +$397.9K |
| Corebridge Financial Inc. 6.375(CRBD) | 380,629 | 334,676 | -45,953 | $9.08M | $9.58M | 0.47% | +$500.0K |
| Taylor Morrison Home Corp | 157,747 | 133,390 | -24,357 | $9.19M | $9.57M | 0.47% | +$382.2K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 374,709 | 394,010 | +19,301 | $9.10M | $9.56M | 0.47% | +$464.7K |
| Principal Financial Group, Inc.(PFG) | 102,877 | 88,570 | -14,307 | $9.27M | $9.55M | 0.47% | +$275.8K |
| Haverty Furniture Companies, Inc.(HVT) | 446,026 | 373,803 | -72,223 | $9.45M | $9.54M | 0.47% | +$96.4K |
| Ishares TrCORE S P500 ETF | 3,770 | 12,735 | +8,965 | $2.46M | $9.54M | 0.47% | +$7.07M |
| M&T Bank Corporation(MTB) | 44,145 | 40,009 | -4,136 | $9.13M | $9.52M | 0.47% | +$396.9K |
| Assured Guaranty Ltd.(AGO) | 110,657 | 118,624 | +7,967 | $9.02M | $9.51M | 0.47% | +$492.6K |
| Strategic Education, Inc.(STRA) | 113,229 | 123,957 | +10,728 | $9.39M | $9.50M | 0.47% | +$104.1K |
| Ethan Allen Interiors Inc.(ETD) | 415,697 | 425,012 | +9,315 | $9.25M | $9.49M | 0.47% | +$241.4K |
| Halliburton Company(HAL) | 236,468 | 279,174 | +42,706 | $9.22M | $9.48M | 0.47% | +$258.1K |
| EOG Resources, Inc.(EOG) | 64,601 | 72,976 | +8,375 | $9.34M | $9.47M | 0.47% | +$127.8K |
| Franklin Templeton Inc.(BEN) | 377,610 | 283,890 | -93,720 | $8.92M | $9.45M | 0.47% | +$525.9K |
| Litman Gregory Fds TrIMGP DBI MAN ETF IMGP DBI MAN ETF | 301,467 | 307,913 | +6,446 | $9.09M | $9.43M | 0.47% | +$336.0K |
| Abercrombie & Fitch CoCL A | 103,120 | 104,668 | +1,548 | $9.42M | $9.42M | 0.47% | -$907 |
| Valley National Bancorp(VLY) | 0 | 643,038 | +643,038 | $0 | $9.42M | 0.47% | +$9.42M |
| Diebold Nixdorf, Incorporated(DBD) | 0 | 110,780 | +110,780 | $0 | $9.42M | 0.47% | +$9.42M |
| Boyd Gaming Corporation(BYD) | 107,117 | 106,620 | -497 | $8.80M | $9.42M | 0.47% | +$614.9K |
| MetLife, Inc.(MET) | 129,627 | 111,256 | -18,371 | $9.17M | $9.41M | 0.47% | +$246.1K |
| LKQ Corporation(LKQ) | 308,690 | 357,284 | +48,594 | $9.07M | $9.41M | 0.47% | +$341.1K |
| Viatris Inc.(VTRS) | 673,957 | 591,441 | -82,516 | $9.11M | $9.39M | 0.46% | +$286.9K |
| Ameriprise Financial, Inc.(AMP) | 20,020 | 20,356 | +336 | $8.90M | $9.34M | 0.46% | +$441.6K |
| Ryder System, Inc.(R) | 44,353 | 35,220 | -9,133 | $9.08M | $9.29M | 0.46% | +$210.5K |
| ADT Inc.(ADT) | 1,378,610 | 1,423,133 | +44,523 | $9.06M | $9.25M | 0.46% | +$192.9K |
| Northern Trust Corporation(NTRS) | 64,066 | 53,154 | -10,912 | $8.94M | $9.24M | 0.46% | +$298.6K |