GVALCAMBRIA ETF TR
CUSIP 132061409 · Yahoo Finance ↗ · Google Finance ↗
Cambria Etf Tr (GVAL) has 75 institutional holders in Filings Flow’s 13F database, together reporting 9.20M shares worth $298M as of Q1 2026. The largest reported holders are Morgan Stanley, Cambria Investment Management, L.P., and Alm First Financial Advisors, LLC.
Institutional Holders
75
Q1 2026
Reported Value
$298M
Ticker
GVAL
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ALM First Financial Advisors, LLC$557M AUM | 4.58% | $26M | 1.02M | Q1 2026 |
| SMI Advisory Services, LLC$617M AUM | 3.50% | $21M | 629.0K | Q1 2026 |
| Del-Sette Capital Management, LLC$167M AUM | 3.31% | $6M | 166.9K | Q1 2026 |
| OPTIMA CAPITAL LLC$215M AUM | 2.61% | $6M | 169.4K | Q1 2026 |
| Cambria Investment Management, L.P.$1.8B AUM | 2.08% | $37M | 1.12M | Q1 2026 |
| Rockport Wealth LLC$549M AUM | 1.57% | $9M | 260.1K | Q1 2026 |
| Sound Financial Strategies Group, LLC$147M AUM | 1.39% | $2M | 61.4K | Q1 2026 |
| Atlas Wealth LLC$334M AUM | 1.37% | $5M | 138.2K | Q1 2026 |
| Miller Global Investments, LLC$121M AUM | 1.21% | $1M | 39.6K | Q1 2026 |
| IronOak Wealth LLC.$103M AUM | 1.17% | $1M | 44.0K | Q2 2025OLDER |
| Fortis Group Advisors, LLC$605M AUM | 0.75% | $5M | 129.2K | Q1 2026 |
| ALTFEST L J & CO INC$935M AUM | 0.63% | $6M | 176.5K | Q1 2026 |
| Signature Equity Partners, LLC$186M AUM | 0.61% | $1M | 34.0K | Q1 2026 |
| Stratos Investment Management, LLC$2.5B AUM | 0.54% | $14M | 408.3K | Q1 2026 |
| Sepio Capital, LP$1.8B AUM | 0.41% | $8M | 228.9K | Q1 2026 |
| FSA WEALTH PARTNERS, INC.$210M AUM | 0.35% | $734,815 | 22.2K | Q1 2026 |
| Trademark Financial Management, LLC$204M AUM | 0.33% | $670,100 | 20.2K | Q1 2026 |
| Secure Asset Management, LLC$632M AUM | 0.25% | $2M | 47.3K | Q1 2026 |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.22% | $2M | 62.2K | Q1 2026 |
| Vanguard Capital Wealth Advisors$108M AUM | 0.21% | $262,041 | 9.0K | Q3 2025OLDER |
| Lifetime Wealth Management P.C.$176M AUM | 0.19% | $338,731 | 10.2K | Q1 2026 |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.15% | $1M | 41.7K | Q1 2026 |
| Ascentis Wealth Management, LLC$508M AUM | 0.12% | $615,732 | 18.6K | Q1 2026 |
| Legacy Bridge, LLC$262M AUM | 0.11% | $278,993 | 8.4K | Q1 2026 |
| WMG Financial Advisors, LLC$240M AUM | 0.10% | $292,300 | 10.0K | Q3 2025OLDER |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.08% | $1M | 44.9K | Q4 2025OLDER |
| Whitcomb & Hess, Inc.$463M AUM | 0.08% | $352,697 | 10.6K | Q1 2026 |
| Longview Financial Advisors, Inc.$171M AUM | 0.08% | $131,619 | 4.0K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.07% | $2M | 49.7K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.06% | $5M | 149.8K | Q1 2026 |
| Encompass More Asset Management$597M AUM | 0.05% | $296,706 | 8.9K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.05% | $2M | 66.6K | Q3 2025OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.05% | $8M | 234.1K | Q1 2026 |
| Astoria Portfolio Advisors LLC.$470M AUM | 0.05% | $218,982 | 6.2K | Q1 2026 |
| Empowered Funds, LLC$15.7B AUM | 0.04% | $7M | 210.3K | Q1 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC$1.7B AUM | 0.04% | $692,000 | 20.9K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.04% | $1M | 40.1K | Q2 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.03% | $12M | 359.4K | Q1 2026 |
| Virtu Financial LLC$2.4B AUM | 0.03% | $784,000 | 23.6K | Q1 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.03% | $957,518 | 28.9K | Q1 2026 |
| Stone House Investment Management, LLC$558M AUM | 0.03% | $174,143 | 5.3K | Q1 2026 |
| GRIFFIN ASSET MANAGEMENT, INC.$887M AUM | 0.03% | $266,110 | 9.1K | Q3 2025OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.03% | $474,261 | 14.3K | Q1 2026 |
| Essex Financial Services, Inc.$1.8B AUM | 0.02% | $371,679 | 11.2K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.02% | $181,401 | 6.2K | Q3 2025OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.01% | $321,385 | 11.0K | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $1M | 44.3K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $779,467 | 23.6K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $319,726 | 9.6K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $419,558 | 13.3K | Q4 2025OLDER |
| PRUDENTIAL PLC$17.1B AUM | 0.01% | $1M | 43.0K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $825,269 | 26.2K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $66,073 | 2.0K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $2M | 55.9K | Q1 2026 |
| Betterment LLC$52.8B AUM | 0.00% | $2M | 70.5K | Q1 2026 |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.00% | $5,971 | 180 | Q1 2026 |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $14,615 | 500 | Q3 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $45,442 | 1.4K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $13M | 383.9K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.00% | $276,643 | 8.3K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $10M | 308.9K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $45M | 1.34M | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 44.6K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $573,000 | 19.6K | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $158,387 | 4.8K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $7M | 205.1K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $524,773 | 15.8K | Q1 2026 |
| Copia Wealth Management$146M AUM | 0.00% | $2,543 | 87 | Q3 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 36.1K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $12M | 360.0K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 42.7K | Q1 2026 |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $874,162 | 26.4K | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $239,007 | 7.2K | Q1 2026 |
| Beacon Capital Management, Inc.$1.8B AUM | 0.00% | $17,686 | 562 | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $874,330 | 26.4K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $274,747 | 8.3K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $732,137 | 22.8K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $3,524 | 105 | Q1 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.00% | $2,015 | 74 | Q2 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $26,110 | 893 | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 34.4K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $23,319 | 703 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $723,405 | 21.8K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $187,358 | 5.6K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $378,000 | 11.4K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $2,828 | 85 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $6,568 | 198 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $232,190 | 7.0K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $2,689 | 92 | Q3 2025OLDER |
| Kilter Group LLC$232M AUM | 0.00% | $12 | 0 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $1,526 | 46 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $11 | 0 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.