Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$548M in Q4 2022 → $633M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CT Cambria Trinity ETF | 31.7% | Added 183% | 6,423,375 | $201M |
| VS Vanguard S&P 500 ETF | 27.1% | Added 2.6% | 292,747 | $171M |
| State Street Corp | 4.0% | Added 42% | 33,293 | $25.4M |
| IT Ishares Tr Core U S Aggregate Bd ETF | 4.0% | Added 42% | 33,130 | $25.4M |
| CG Cambria Global Value ETF | 3.4% | Unchanged | 1,564,110 | $21.7M |
| CF Cambria Foreign Shareholder Yield ETF | 3.4% | Unchanged | 1,477,500 | $21.6M |
| CE Cambria Emerging Shareholder Yield ETF | 3.2% | Unchanged | 983,500 | $20.5M |
| CV Cambria Value And Momentum ETF | 3.0% | Unchanged | 1,429,000 | $19M |
| TT Tidal Tr Ii Cambria Chesapeake ETF | 2.5% | New | 810,201 | $16M |
| VI Vanguard Inter-term Treas Index Fd | 2.5% | New | 275,349 | $15.6M |
| CT Cambria Trinity Tactical Yield ETF | 2.3% | New | 575,488 | $14.6M |
| SS SPDR Ser Tr State | 2.0% | New | 329,212 | $12.9M |
| CT Cambria Trinity Micro & Smallcap ETF | 1.8% | New | 365,477 | $11.6M |
| CG Cambria Global Real Estate ETF | 1.5% | Unchanged | 999,500 | $9.68M |
| VJ Vaneck Jp Morgan Em Local C | 1.1% | Unchanged | 749,725 | $6.88M |
| JC Jpmorgan Chase Bank Na | 1.1% | New | 180,503 | $6.87M |
| TT Tidal Tr Ii Grizzle Growth ETF | 0.9% | New | 100,206 | $5.81M |
| ID Imgp Dbi Managed Futures Strategy ETF | 0.9% | Unchanged | 452,775 | $5.6M |
| SM Simplify Managed Fut ETF | 0.9% | New | 190,286 | $5.49M |
| CS Cambria Shareholder Yield ETF | 0.8% | Unchanged | 177,700 | $5.32M |
| VT Vanguard Total Stock Market Index Fund | 0.7% | Unchanged | 14,000 | $4.19M |
| IT Ishares Trust Russell 1000 | 0.5% | Unchanged | 23,980 | $3M |
| IT Ishares Tr Core U S Aggregate Bd ETF | 0.2% | Added 10% | 10,786 | $1.02M |
| IP Invesco Preferred ETF | 0.1% | New | 3,790 | $788K |
| VC Vanguard Consumer Staples Index Fund | 0.1% | Unchanged | 3,898 | $693K |
| TS Technology Select Sector SPDR Fund | 0.1% | Unchanged | 3,613 | $577K |
| VH Vanguard Health Care ETF | 0.1% | Unchanged | 1,389 | $358K |
| ID Ishares Dow Jones Us Medical Dev.(etf) | 0.0% | Unchanged | 5,568 | $285K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CT Cambria Trinity ETF | Added | +4,152,375 | +$130M | 31.7% |
| TT Tidal Tr Ii Cambria Chesapeake ETF | New | +810,201 | +$16M | 2.5% |
| VI Vanguard Inter-term Treas Index Fd | New | +275,349 | +$15.6M | 2.5% |
| CT Cambria Trinity Tactical Yield ETF | New | +575,488 | +$14.6M | 2.3% |
| SU Schwab Us Equity | Exited | −487,500 | −$12.9M | — |
| SS SPDR Ser Tr State | New | +329,212 | +$12.9M | 2.0% |
| VT Vanguard Total Bond Market ETF | Exited | −174,200 | −$12.8M | — |
| CT Cambria Trinity Micro & Smallcap ETF | New | +365,477 | +$11.6M | 1.8% |
| GG Graniteshares Gold Trust | Exited | −281,590 | −$11.1M | — |
| State Street Corp | Added | +9,820 | +$7.49M | 4.0% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Cambria Global Momentum ETF | Exited | −1,903,510 | −$67.2M | — |
| CF Cambria Foreign Shareholder Yield ETF | Added | +994,955 | +$36.3M | 9.1% |
| VT Vanguard Total Bond Market ETF | Trimmed | −436,849 | −$32.1M | 2.2% |
| CE Cambria Emerging Shareholder Yield ETF | Added | +590,251 | +$26.8M | 7.5% |
| CV Cambria Value And Momentum ETF | Added | +563,571 | +$20.2M | 8.6% |
| CG Cambria Global Value ETF | Added | +543,319 | +$19.6M | 9.5% |
| FT First Trust Managed Futures Stragegy Fund | Exited | −312,052 | −$15.8M | — |
| CG Cambria Global Real Estate ETF | Added | +401,373 | +$10.8M | 4.5% |
| IO Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Exited | −535,140 | −$9.27M | — |
| CS Cambria Shareholder Yield ETF | Trimmed | −91,078 | −$7.2M | 2.4% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2026 · filed April 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| State Street Corp | Added | +16,032 | +$10.4M | 2.2% |
| IT Ishares Tr Core U S Aggregate Bd ETF | Added | +15,955 | +$10.4M | 2.2% |
| VS Vanguard S&P 500 ETF | Added | +17,909 | +$9.38M | 26.2% |
| VT Vanguard Total Bond Market ETF | Added | +93,653 | +$6.9M | 8.1% |
| CT Cambria Trinity ETF | Added | +91,920 | +$2.71M | 12.1% |
| FT First Trust Managed Futures Stragegy Fund | Added | +51,048 | +$2.58M | 2.8% |
| SU Schwab Us Equity | Added | +94,618 | +$2.52M | 2.7% |
| CG Cambria Global Real Estate ETF | Added | +99,173 | +$2.38M | 2.6% |
| CS Cambria Shareholder Yield ETF | Added | +32,492 | +$2.33M | 3.5% |
| IO Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Added | +72,677 | +$1.26M | 1.7% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Trimmed | −18,407 | −$10.1M | 28.4% |
| IT Ishares Tr Core U S Aggregate Bd ETF | New | +2,955 | +$2.02M | 0.4% |
| State Street Corp | New | +2,969 | +$2.02M | 0.4% |
| TS Technology Select Sector SPDR Fund | Added | +1,807 | +$212K | 0.1% |
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +4,880 | +$2.54M | 29.4% |
quarter ended June 30, 2025 · filed August 05, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Trimmed | −21,125 | −$9.21M | 27.4% |
| CT Cambria Trinity ETF | Added | +156,986 | +$3.96M | 12.7% |
| CG Cambria Global Momentum ETF | Added | +125,959 | +$3.57M | 12.3% |
| CV Cambria Value And Momentum ETF | Added | +89,002 | +$2.53M | 5.5% |
| VT Vanguard Total Bond Market ETF | Added | +34,246 | +$2.52M | 8.7% |
| CS Cambria Shareholder Yield ETF | Added | +26,519 | +$1.6M | 3.2% |
| CG Cambria Global Real Estate ETF | Added | +58,336 | +$1.4M | 2.7% |
| CE Cambria Emerging Shareholder Yield ETF | Added | +32,133 | +$1.02M | 2.9% |
| ID Imgp Dbi Managed Futures Strategy ETF | Added | +40,177 | +$1.01M | 2.7% |
| IT Ishares Tr Core U S Aggregate Bd ETF | New | +9,767 | +$966K | 0.2% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Equity | Added | +260,001 | +$6.72M | 2.7% |
| VT Vanguard Total Bond Market ETF | Added | +81,411 | +$5.85M | 8.2% |
| CT Cambria Trinity ETF | Added | +218,730 | +$5.45M | 12.0% |
| CG Cambria Global Momentum ETF | Added | +104,403 | +$2.97M | 12.0% |
| CG Cambria Global Value ETF | Added | +108,381 | +$2.19M | 4.8% |
| VJ Vaneck Jp Morgan Em Local C | Added | +87,624 | +$2.02M | 2.7% |
| ID Imgp Dbi Managed Futures Strategy ETF | Added | +65,064 | +$1.7M | 2.7% |
| FT First Trust Managed Futures Stragegy Fund | Added | +33,602 | +$1.6M | 2.7% |
| CE Cambria Emerging Shareholder Yield ETF | Added | +50,164 | +$1.57M | 2.7% |
| CV Cambria Value And Momentum ETF | Added | +52,379 | +$1.51M | 5.2% |
Showing the 10 largest of 20 changes.
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