Cambria ETF Trust (GVAL)
Management Company · CBSX · Series S000043317 · View on SEC EDGAR ↗
- Net assets
- $541.4M
- Holdings
- 114
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 19.56%
- Effective number of positions
- 87.4
- Positions above 1%
- 33
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)
- -$20.5M
- Quarter ending Apr 2026
- +$637K
- Trailing 12 months
- +$251.9M
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 114 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Wienerberger AG | — | $2.8M | 0.51 | 95,614 | EC | AT |
| Charoen Pokphand Foods PCL | — | $2.8M | 0.51 | 4,661,506 | EC | TH |
| Cencosud SA | — | $2.7M | 0.49 | 1,051,826 | EC | CL |
| Pegasus Hava Tasimaciligi AS | — | $2.3M | 0.42 | 564,612 | EC | TR |
| Axia Energia SA | — | $1.5M | 0.28 | 124,680 | EP | BR |
| Valterra Platinum Ltd | — | $1.0M | 0.19 | 12,431 | EC | ZA |
| Unipro PAO | — | $0 | 0.00 | 22,421,984 | EC | RU |
| Alrosa PJSC | — | $0 | 0.00 | 1,262,976 | EC | RU |
| Sberbank of Russia PJSC | — | $0 | 0.00 | 287,609 | EC | RU |
| Severstal PAO | — | $0 | 0.00 | 82,992 | EC | RU |
| Rosneft Oil Co PJSC | — | $0 | 0.00 | 198,016 | EC | RU |
| Gazprom Neft PJSC | — | $0 | 0.00 | 334,880 | EC | RU |
| Gazprom PJSC | — | $0 | 0.00 | 373,048 | EC | RU |
| FF Group | — | $0 | 0.00 | 25,214 | EC | GR |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 85 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 |
|---|---|---|---|---|---|
| ALM First Financial Advisors, LLC | $25,549,889 | 9.97% | 1,020,791 | Shares | March 31, 2026 |
| Cambria Investment Management, L.P. | $25,358,044 | 9.90% | 703,999 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $24,436,417 | 9.54% | 678,412 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $18,661,178 | 7.28% | 518,078 | Shares | June 30, 2026 |
| Trek Financial, LLC | $13,306,027 | 5.19% | 369,407 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,007,183 | 5.08% | 361,110 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $12,657,860 | 4.94% | 351,412 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $10,747,152 | 4.19% | 298,366 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,351,164 | 3.26% | 231,848 | Shares | June 30, 2026 |
| Sepio Capital, LP | $8,313,604 | 3.24% | 230,805 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $7,724,309 | 3.01% | 214,445 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $6,864,816 | 2.68% | 190,583 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,778,295 | 2.65% | 188,181 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $6,700,152 | 2.61% | 186,012 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $6,417,890 | 2.50% | 178,176 | Shares | June 30, 2026 |
| Summit Financial, LLC | $5,983,238 | 2.34% | 166,109 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $5,441,181 | 2.12% | 151,060 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $4,682,168 | 1.83% | 129,988 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,777,905 | 1.47% | 104,863 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,017,576 | 1.18% | 83,775 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $2,263,029 | 0.88% | 62,827 | Shares | June 30, 2026 |
| Sound Financial Strategies Group, LLC | $2,247,396 | 0.88% | 62,393 | Shares | June 30, 2026 |
| Riverbend Wealth Management, LLC | $1,745,046 | 0.68% | 48,447 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $1,696,964 | 0.66% | 47,112 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,625,463 | 0.63% | 45,127 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $1,617,044 | 0.63% | 44,893 | Shares | June 30, 2026 |
| McGrath & Associates, Inc. | $1,562,867 | 0.61% | 43,389 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $1,548,860 | 0.60% | 43,000 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,538,594 | 0.60% | 42,715 | Shares | June 30, 2026 |
| Miller Global Investments, LLC | $1,409,463 | 0.55% | 39,130 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,402,095 | 0.55% | 38,925 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,268,360 | 0.49% | 35,213 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,256,453 | 0.49% | 35,254 | Shares | June 30, 2026 |
| IronOak Wealth LLC. | $1,199,155 | 0.47% | 44,038 | Shares | June 30, 2025 |
| Equitable Holdings, Inc. | $1,151,751 | 0.45% | 31,975 | Shares | June 30, 2026 |
| Del-Sette Capital Management, LLC | $1,053,153 | 0.41% | 29,238 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $974,445 | 0.38% | 27,053 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $947,200 | 0.37% | 26,306 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $945,525 | 0.37% | 26,250 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $925,786 | 0.36% | 25,702 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $892,431 | 0.35% | 24,776 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $796,906 | 0.31% | 22,124 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $683,676 | 0.27% | 18,981 | Shares | June 30, 2026 |
| Encompass More Asset Management | $675,123 | 0.26% | 18,743 | Shares | June 30, 2026 |
| FSA WEALTH PARTNERS, INC. | $659,202 | 0.26% | 18,301 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $625,122 | 0.24% | 17,354 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $493,511 | 0.19% | 13,701 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $394,110 | 0.15% | 10,941 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $378,642 | 0.15% | 10,512 | Shares | June 30, 2026 |
| Lifetime Wealth Management P.C. | $369,924 | 0.14% | 10,270 | Shares | June 30, 2026 |
| Whitcomb & Hess, Inc. | $368,305 | 0.14% | 10,225 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $333,300 | 0.13% | 9,253 | Shares | June 30, 2026 |
| Atria Investments, Inc | $329,893 | 0.13% | 9,159 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $314,959 | 0.12% | 8,744 | Shares | June 30, 2026 |
| Legacy Bridge, LLC | $298,102 | 0.12% | 8,276 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $292,843 | 0.11% | 8,130 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $270,232 | 0.11% | 7,502 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $257,245 | 0.10% | 7,142 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $252,140 | 0.10% | 7,000 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $225,131 | 0.09% | 6,250 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $222,614 | 0.09% | 6,170 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $218,289 | 0.09% | 6,060 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $203,585 | 0.08% | 5,652 | Shares | June 30, 2026 |
| Stone House Investment Management, LLC | $189,105 | 0.07% | 5,250 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $68,000 | 0.03% | 1,893 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $52,620 | 0.02% | 1,461 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $49,491 | 0.02% | 1,374 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $49,347 | 0.02% | 1,370 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $39,190 | 0.02% | 1,088 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $16,056 | 0.01% | 446 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $14,191 | 0.01% | 394 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $10,399 | 0.00% | 289 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $9,978 | 0.00% | 277 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $9,185 | 0.00% | 255 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $6,484 | 0.00% | 180 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $3,098 | 0.00% | 86 | Shares | June 30, 2026 |
| Betterment LLC | $2,472 | 0.00% | 68,616 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,090 | 0.00% | 58,016 | Shares | June 30, 2026 |
| CWM, LLC | $1,526 | 0.00% | 46 | Shares | March 31, 2026 |
| PROEQUITIES, INC. | $1,444 | 0.00% | 67 | Shares | Dec. 31, 2024 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1,115 | 0.00% | 30,976 | Shares | June 30, 2026 |
| Virtu Financial LLC | $929 | 0.00% | 25,783 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $204 | 0.00% | 5,683 | Shares | June 30, 2026 |
| MORGAN STANLEY | $71 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $18 | 0.00% | 0 | Shares | June 30, 2026 |
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