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CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+23.67%
3 Year Est. Return
+88.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$38.9M
Cap. Flow
-$89.5M
Cap. Flow %
-6.94%
Top 10 Hldgs %
52.09%
Holding
400
New
27
Increased
126
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$971K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
3
GLD icon
SPDR Gold Trust
GLD
+$12.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.27M
5
AMAT icon
Applied Materials
AMAT
+$5.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.85%
2 Communication Services 11.28%
3 Technology 5.84%
4 Financials 1.54%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$288K 0.02%
3,597
+54
+2% +$4.32K
GLW icon
227
Corning
GLW
$129B
$283K 0.02%
+1,107
New +$201K
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$277K 0.02%
6,120
– –
MUB icon
229
iShares National Muni Bond ETF
MUB
$44.5B
$277K 0.02%
2,572
+12
+0.5% +$1.28K
USRT icon
230
iShares Core US REIT ETF
USRT
$4.32B
$269K 0.02%
4,049
+73
+2% +$4.7K
DHS icon
231
WisdomTree US High Dividend Fund
DHS
$1.58B
$269K 0.02%
2,362
+10
+0.4% +$1.11K
ESGV icon
232
Vanguard ESG US Stock ETF
ESGV
$13.4B
$268K 0.02%
2,026
-459
-18% -$58.5K
T icon
233
AT&T
T
$174B
$267K 0.02%
12,921
-695
-5% -$17.3K
MSTR icon
234
CALL
Strategy Inc
MSTR
$61.1B
$261K 0.02%
+3,000
New +$435K
TJX icon
235
TJX Companies
TJX
$140B
$255K 0.02%
1,680
-8
-0.5% -$1.26K
QQQM icon
236
Invesco NASDAQ 100 ETF
QQQM
$105B
$254K 0.02%
838
-60
-7% -$17K
OKE icon
237
Oneok
OKE
$58.9B
$251K 0.02%
2,890
+19
+0.7% +$1.67K
VBIL
238
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$250K 0.02%
3,300
+28
+0.9% +$2.12K
BNDX icon
239
Vanguard Total International Bond ETF
BNDX
$82.7B
$247K 0.02%
+5,102
New +$245K
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$77.1B
$247K 0.02%
1,795
– –
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$246K 0.02%
3,000
– –
KRE icon
242
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$245K 0.02%
3,277
+19
+0.6% +$1.33K
SLB icon
243
SLB Ltd
SLB
$75.9B
$243K 0.02%
5,223
-73
-1% -$3.91K
HON icon
244
Honeywell
HON
$65.4B
$241K 0.02%
1,076
-1,043
-49% -$233K
HONA
245
Honeywell Aerospace
HONA
$51.9B
$239K 0.02%
+1,081
New +$239K
PSX icon
246
Phillips 66
PSX
$109B
$235K 0.02%
1,388
– –
AMGN icon
247
Amgen
AMGN
$208B
$234K 0.02%
646
– –
ICF icon
248
iShares Select U.S. REIT ETF
ICF
$1.93B
$230K 0.02%
3,400
– –
MO icon
249
Altria Group
MO
$116B
$225K 0.02%
3,122
-599
-16% -$41.8K
DHR icon
250
Danaher
DHR
$149B
$223K 0.02%
1,173
– –
8 9
10
11 12

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Cardiff Park Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cardiff Park Advisors held 400 positions worth $1.29B, up 3.1% from $1.25B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cardiff Park Advisors withdrew a net $89.5M in Q2 2026, closing 46 positions and reducing 93 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Cardiff Park Advisors opened a new position in Ciena worth $491K.

  • Cardiff Park Advisors's largest Q2 2026 buy was Ciena: 1,000 shares worth $491K.
  • Cardiff Park Advisors added most to Alphabet (Google) Class C in Q2 2026, an estimated $13.5M increase.
  • Cardiff Park Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $12.5M.
  • Cardiff Park Advisors fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $40.6M.
  • Cardiff Park Advisors's ten largest holdings make up 52% of its $1.29B portfolio in Q2 2026.
  • Cardiff Park Advisors opened 27 new positions and closed 46 in Q2 2026.
  • Cardiff Park Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.29B.

Based on Cardiff Park Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.