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CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+28.1%
3 Year Est. Return
+61.71%
5 Year Est. Return
+94.15%
10 Year Est. Return
+385.8%
AUM
$1.71B
AUM Growth
+$66.1M
Cap. Flow
+$32.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
13.2%
Holding
673
New
143
Increased
264
Reduced
192
Closed
68

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.1M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$10.1M
3
DARP icon
Grizzle Growth ETF
DARP
+$9.34M
4
MMS icon
Maximus
MMS
+$8.56M
5
OVV icon
Ovintiv
OVV
+$8.51M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$19.2M
2
WCC
WESCO International
WCC
+$12.3M
3
SKYW icon
Skywest
SKYW
+$12M
4
PINC
Premier
PINC
+$11.9M
5
BWA icon
BorgWarner
BWA
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Consumer Discretionary 13%
3 Energy 8.02%
4 Industrials 6.93%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.04M 0.12%
+39,136
New +$2.02M
V icon
177
Visa
V
$676B
$2.03M 0.12%
5,779
+2,512
+77% +$856K
BX icon
178
Blackstone
BX
$110B
$2M 0.12%
12,999
+10,586
+439% +$1.61M
C icon
179
Citigroup
C
$229B
$2M 0.12%
17,169
+7,135
+71% +$741K
FIW icon
180
First Trust Water ETF
FIW
$1.93B
$1.94M 0.11%
+17,894
New +$2M
AEP icon
181
American Electric Power
AEP
$67.6B
$1.92M 0.11%
16,679
+413
+3% +$48.8K
CTA icon
182
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.8M 0.11%
66,056
-20,525
-24% -$564K
PM icon
183
Philip Morris
PM
$289B
$1.77M 0.1%
11,016
+2,237
+25% +$347K
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.76M 0.1%
+38,169
New +$1.75M
ABBV icon
185
AbbVie
ABBV
$438B
$1.74M 0.1%
7,621
+4,473
+142% +$1.02M
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.74M 0.1%
20,717
+544
+3% +$45.7K
IWM icon
187
iShares Russell 2000 ETF
IWM
$82.3B
$1.73M 0.1%
7,032
+5,120
+268% +$1.26M
BOXX icon
188
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$1.66M 0.1%
14,444
+154
+1% +$17.6K
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.66M 0.1%
+23,873
New +$1.64M
PANW icon
190
Palo Alto Networks
PANW
$311B
$1.63M 0.1%
8,838
-7,169
-45% -$1.45M
MDB icon
191
MongoDB
MDB
$35.1B
$1.62M 0.09%
3,868
-3,182
-45% -$1.16M
IBM icon
192
IBM
IBM
$223B
$1.62M 0.09%
5,464
+1,042
+24% +$312K
DFUV icon
193
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.62M 0.09%
34,716
+11,739
+51% +$532K
FBCG
194
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$1.62M 0.09%
+29,477
New +$1.6M
AON icon
195
Aon
AON
$74.9B
$1.57M 0.09%
4,448
+1,336
+43% +$466K
TT icon
196
Trane Technologies
TT
$107B
$1.47M 0.09%
3,784
+452
+14% +$187K
CFIT
197
Cambria Fixed Income Trend ETF
CFIT
$42M
$1.47M 0.09%
58,411
+1,372
+2% +$34.6K
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$230B
$1.46M 0.08%
+17,898
New +$1.45M
GS icon
199
Goldman Sachs
GS
$305B
$1.44M 0.08%
1,643
+736
+81% +$601K
AMD icon
200
Advanced Micro Devices
AMD
$789B
$1.42M 0.08%
6,640
+746
+13% +$168K
6 7
8
9 10

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BCMIO
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Cambria Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cambria Investment Management held 673 positions worth $1.71B, up 4% from $1.65B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management's Q4 2025 filing shows 143 new, 264 increased, 192 reduced and 68 closed positions. Its largest new stake was Grizzle Growth ETF: 212,844 shares worth $9.62M. The largest sale was Peabody Energy, an estimated $19.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Cambria Investment Management's largest Q4 2025 buy was Grizzle Growth ETF: 212,844 shares worth $9.62M.
  • Cambria Investment Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2025, an estimated $12.1M increase.
  • Cambria Investment Management's biggest Q4 2025 reduction was Peabody Energy, cutting an estimated $19.2M.
  • Cambria Investment Management fully exited Skywest in Q4 2025, selling an estimated $12M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $1.71B portfolio in Q4 2025.
  • Cambria Investment Management opened 143 new positions and closed 68 in Q4 2025.
  • Cambria Investment Management's portfolio value rose 4% quarter-over-quarter to $1.71B.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.