Cambria Global Asset Allocation ETF (GAA) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 10.40% of fund assets.
Cambria Global Asset Allocation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GAA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
10.40% | $7,172,913.75 | 7,172,914 |
|
-
CAMBRIA EMERGING SHAREHOLDER YIELD ETF
|
10.36% | $7,144,719.02 | 158,701 |
|
-
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
|
7.19% | $4,955,697.71 | 127,823 |
|
-
CAMBRIA GLOBAL VALUE ETF
|
6.78% | $4,676,124.00 | 132,656 |
|
-
CAMBRIA GLOBAL REAL ESTATE ETF
|
6.38% | $4,398,192.06 | 170,425 |
|
-
CAMBRIA TACTICAL YIELD ETF
|
5.01% | $3,453,297.10 | 137,090 |
|
-
ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF
|
4.32% | $2,977,290.84 | 38,800 |
|
-
CAMBRIA SHAREHOLDER YIELD ETF
|
4.29% | $2,958,704.82 | 37,179 |
|
-
STATE STREET SPDR BLOOMBERG EN
|
4.12% | $2,840,425.20 | 76,110 |
|
-
VANGUARD TOTAL INTERNATIONAL BOND ETF
|
4.12% | $2,838,505.70 | 59,074 |
|
-
USCF ETF TRUST
|
4.07% | $2,805,853.02 | 98,313 |
|
-
CAMBRIA VALUE AND MOMENTUM ETF
|
4.06% | $2,798,491.68 | 78,192 |
|
-
VANECK ETF TRUST
|
3.51% | $2,419,796.08 | 120,328 |
|
-
GraniteShares Gold Trust
|
3.48% | $2,402,082.12 | 52,886 |
|
-
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
|
3.41% | $2,352,441.00 | 32,006 |
|
-
JPMORGAN USD EMERGING MARKETS
|
2.69% | $1,851,137.85 | 46,184 |
|
-
VANECK ETF TRUST
|
2.65% | $1,827,488.88 | 71,498 |
|
-
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
|
2.59% | $1,784,009.05 | 21,533 |
|
-
APPLIED MATERIALS INC /DE
|
2.56% | $1,767,669.82 | 65,786 |
|
-
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF
|
2.48% | $1,709,657.04 | 38,402 |
|
-
CAMBRIA MICRO AND SMALLCAP SHA
|
2.30% | $1,583,614.23 | 52,108 |
|
-
CAMBRIA LARGECAP SHAREHOLDER Y
|
2.03% | $1,398,115.59 | 46,441 |
|
-
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
|
1.78% | $1,225,261.68 | 30,164 |
|
-
INVESCO GLOBAL EX US HIGH YIEL
|
1.71% | $1,179,309.82 | 59,501 |
|
-
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF
|
1.70% | $1,171,134.98 | 14,774 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
1.69% | $1,163,447.67 | 19,623 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
1.67% | $1,149,348.45 | 20,985 |
|
-
VANECK GOLD MINERS ETF
|
1.48% | $1,020,102.66 | 11,554 |
|
-
ALPHA ARCHITECT 1-3 MONTH BOX ETF
|
0.88% | $603,974.99 | 5,183 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.37% | $255,744.10 | 255,744 |
|
-
VanEck Bitcoin ETF
|
0.31% | $215,114.40 | 9,959 |
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