McGrath & Associates’s Cambria Global Value ETF GVAL Stock Holding History

McGrath & Associates’s Portfolio GVAL Stock Details GVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.56M	Buy	43,389 +1,204	+3%	+$42.8K	2.04%	13
2026 Q1	$1.4M	Sell	42,185 -127	-0.3%	-$4.31K	2.06%	13
2025 Q4	$1.33M	Buy	42,312 +47	+0.1%	+$1.43K	1.89%	18
2025 Q3	$1.24M	Sell	42,265 -625	-1%	-$17.8K	1.84%	18
2025 Q2	$1.17M	Sell	42,890 -8,972	-17%	-$232K	1.9%	17
2025 Q1	$1.28M	Sell	51,862 -33,132	-39%	-$762K	2.34%	14
2024 Q4	$1.77M	Buy	+84,994	New	+$1.82M	3.58%	8

Other funds holding GVAL

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

MGI

Miller Global Investments Dallas, Texas $121M AUM

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

McGrath & Associates's GVAL Position: Q2 2026 in Review

McGrath & Associates increased its Cambria Global Value ETF (GVAL) stake by 2.9% in Q2 2026, buying an estimated $42.8K and bringing the position to 43,389 shares worth $1.56M. The position accounts for 2.04% of the portfolio, ranked #13.

McGrath & Associates first reported a position in GVAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.77M in Q4 2024. 9 funds tracked by Wall St. Rank hold GVAL as of Q2 2026.

McGrath & Associates held 43,389 shares of Cambria Global Value ETF worth $1.56M as of Q2 2026.
McGrath & Associates bought 1,204 Cambria Global Value ETF shares in Q2 2026, an estimated $42.8K.
Cambria Global Value ETF made up 2.04% of McGrath & Associates's portfolio in Q2 2026, its #13 holding.
McGrath & Associates first reported a position in Cambria Global Value ETF in Q4 2024 and has held it in 7 quarters since.
McGrath & Associates's Cambria Global Value ETF position peaked at $1.77M in Q4 2024.
9 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q2 2026.

Based on McGrath & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.