Cambria ETF Trust (SYLD)
Management Company · CBSX · Series S000037634 · View on SEC EDGAR ↗
- Net assets
- $959.8M
- Holdings
- 101
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 11.72%
- Effective number of positions
- 99.9
- Positions above 1%
- 40
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$3.8M
- Quarter ending Apr 2026
- +$141K
- Trailing 12 months
- -$317.7M
Feb 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $4.0M | 0.42 | 3,983,865 | STIV | US |
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Sector breakdown
Energy
17.6%
Financial Services
11.5%
Financials
10.2%
Consumer Discretionary
9.3%
Consumer products
8.8%
Industrials
8.2%
Materials
6.0%
Health Care
5.6%
Communication Services
5.1%
Consumer Staples
4.0%
Diversified Consumer Services
3.8%
Retail
3.8%
Technology
1.1%
Paper & Forest
1.0%
Packaging
0.9%
Telecommunication
0.9%
Other/Unmapped
2.3%
Institutional owners (13F) 179 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $55,257,571 | 9.78% | 698,694 | Shares | June 30, 2026 |
| LPL Financial LLC | $33,622,339 | 5.95% | 425,132 | Shares | June 30, 2026 |
| Focus Partners Wealth | $30,853,742 | 5.46% | 390,124 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $29,591,896 | 5.24% | 374,169 | Shares | June 30, 2026 |
| Intellus Advisors LLC | $27,702,067 | 4.90% | 350,274 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $22,970,100 | 4.06% | 290,441 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $22,221,896 | 3.93% | 280,981 | Shares | June 30, 2026 |
| Verum Partners LLC | $20,781,985 | 3.68% | 262,774 | Shares | June 30, 2026 |
| ALM First Financial Advisors, LLC | $19,255,868 | 3.41% | 268,778 | Shares | March 31, 2026 |
| UBS Group AG | $19,135,416 | 3.39% | 241,954 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $18,865,460 | 3.34% | 238,541 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15,424,870 | 2.73% | 195,037 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $12,162,272 | 2.15% | 153,784 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $11,990,049 | 2.12% | 151,606 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $11,365,038 | 2.01% | 143,703 | Shares | June 30, 2026 |
| Brookstone Capital Management | $10,304,397 | 1.82% | 130,292 | Shares | June 30, 2026 |
| CWM, LLC | $9,478,120 | 1.68% | 125,688 | Shares | March 31, 2026 |
| Fermata Advisors, LLC | $7,892,279 | 1.40% | 99,792 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,704,580 | 1.36% | 97,419 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $7,333,333 | 1.30% | 92,725 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,983,062 | 1.24% | 88,296 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $6,187,841 | 1.09% | 78,241 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $6,080,992 | 1.08% | 76,890 | Shares | June 30, 2026 |
| DKM Wealth Management, Inc. | $5,711,203 | 1.01% | 72,214 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,648,938 | 1.00% | 71,427 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $5,608,444 | 0.99% | 70,915 | Shares | June 30, 2026 |
| Breakwater Capital Group | $5,540,705 | 0.98% | 70,058 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,302,000 | 0.76% | 54,399 | Shares | June 30, 2026 |
| Kesler, Norman & Wride, LLC | $4,259,932 | 0.75% | 53,864 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,150,367 | 0.73% | 52,471 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $4,054,458 | 0.72% | 51,266 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,812,989 | 0.67% | 48,213 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $3,314,582 | 0.59% | 41,911 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $3,301,335 | 0.58% | 41,743 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,268,172 | 0.58% | 41,324 | Shares | June 30, 2026 |
| CoreFirst Bank & Trust | $3,022,780 | 0.53% | 38,221 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,791,212 | 0.49% | 35,293 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $2,760,133 | 0.49% | 34,900 | Shares | June 30, 2026 |
| Laurel Wealth Advisors LLC | $2,570,423 | 0.45% | 32,501 | Shares | June 30, 2026 |
| Smith Anglin Financial, LLC | $2,533,790 | 0.45% | 38,963 | Shares | June 30, 2025 |
| STIFEL FINANCIAL CORP | $2,444,963 | 0.43% | 30,915 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,338,142 | 0.41% | 29,565 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,267,215 | 0.40% | 28,667 | Shares | June 30, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $2,252,094 | 0.40% | 32,395 | Shares | Dec. 31, 2025 |
| D.A. DAVIDSON & CO. | $2,040,679 | 0.36% | 25,803 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $2,006,751 | 0.36% | 25,374 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $2,001,058 | 0.35% | 25,302 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,998,730 | 0.35% | 25,273 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,993,781 | 0.35% | 25,210 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,987,110 | 0.35% | 24,700 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,953,306 | 0.35% | 24,698 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,919,926 | 0.34% | 24,276 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,890,493 | 0.33% | 23,904 | Shares | June 30, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $1,791,057 | 0.32% | 22,647 | Shares | June 30, 2026 |
| Sherman Wealth Management LLC | $1,728,908 | 0.31% | 21,861 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $1,699,459 | 0.30% | 20,617 | Shares | June 30, 2026 |
| Cauble & Harre Wealth Management, Inc. | $1,583,952 | 0.28% | 20,028 | Shares | June 30, 2026 |
| Bravias Capital Group, LLC | $1,583,250 | 0.28% | 20,019 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,557,537 | 0.28% | 19,694 | Shares | June 30, 2026 |
| Wealth Care LLC | $1,550,870 | 0.27% | 19,609 | Shares | June 30, 2026 |
| Longview Financial Advisors, Inc. | $1,519,409 | 0.27% | 19,212 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,435,284 | 0.25% | 18,148 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $1,415,102 | 0.25% | 17,893 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,359,999 | 0.24% | 16,955 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,359,426 | 0.24% | 17,189 | Shares | June 30, 2026 |
| Sanchez Gaunt Capital Management, LLC | $1,310,004 | 0.23% | 16,564 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $1,303,517 | 0.23% | 16,482 | Shares | June 30, 2026 |
| Comprehensive Wealth Management, LLC | $1,285,874 | 0.23% | 16,259 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $1,283,185 | 0.23% | 16,225 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1,280,654 | 0.23% | 16,193 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $1,242,983 | 0.22% | 16,483 | Shares | March 31, 2026 |
| Snowden Capital Advisors LLC | $1,229,327 | 0.22% | 15,544 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,163,447 | 0.21% | 14,711 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,162,104 | 0.21% | 14,694 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $1,138,152 | 0.20% | 14,391 | Shares | June 30, 2026 |
| COWA, LLC | $1,091,795 | 0.19% | 13,805 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $976,366 | 0.17% | 12,345 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $963,168 | 0.17% | 12,004 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $860,563 | 0.15% | 10,881 | Shares | June 30, 2026 |
| ATLas Financial Planning LLC | $756,941 | 0.13% | 9,571 | Shares | June 30, 2026 |
| TFG Advisers LLC | $756,085 | 0.13% | 11,627 | Shares | June 30, 2025 |
| RFG Advisory, LLC | $744,539 | 0.13% | 9,414 | Shares | June 30, 2026 |
| Meridian Financial Advisors, LLC | $742,277 | 0.13% | 9,386 | Shares | June 30, 2026 |
| Dorsey & Whitney Trust CO LLC | $681,729 | 0.12% | 8,620 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $665,815 | 0.12% | 8,419 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $621,937 | 0.11% | 7,864 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $611,132 | 0.11% | 7,727 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $575,515 | 0.10% | 7,277 | Shares | June 30, 2026 |
| MAI Capital Management | $559,008 | 0.10% | 7,068 | Shares | June 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | $533,520 | 0.09% | 6,746 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $524,821 | 0.09% | 6,636 | Shares | June 30, 2026 |
| Wealth Management Partners, LLC | $523,815 | 0.09% | 6,623 | Shares | June 30, 2026 |
| Astra Wealth Partners LLC | $520,616 | 0.09% | 6,583 | Shares | June 30, 2026 |
| Valued Retirements, Inc. | $513,749 | 0.09% | 6,496 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $506,156 | 0.09% | 6,400 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $499,357 | 0.09% | 6,314 | Shares | June 30, 2026 |
| Genesis Wealth Advisors, LLC | $480,690 | 0.09% | 6,078 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $444,820 | 0.08% | 5,625 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $431,419 | 0.08% | 5,455 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $428,675 | 0.08% | 5,417 | Shares | June 30, 2026 |
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