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CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$32.6M
Cap. Flow
+$63.8M
Cap. Flow %
5.1%
Top 10 Hldgs %
50.99%
Holding
385
New
38
Increased
128
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.5M
2
GLD icon
SPDR Gold Trust
GLD
+$12.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.75M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.22M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.24M
3
NVDA icon
NVIDIA
NVDA
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M

Sector Composition

Rank Sector Weight
1 Communication Services 10.45%
2 Technology 5.85%
3 Financials 1.51%
4 Consumer Discretionary 1.31%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41B
$318K 0.03%
2,043
– –
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$311K 0.02%
3,586
+25
+0.7% +$2.2K
AMLP icon
228
Alerian MLP ETF
AMLP
$13B
$308K 0.02%
+5,846
New +$298K
DFSI
229
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$306K 0.02%
7,221
+126
+2% +$5.58K
DUK icon
230
Duke Energy
DUK
$102B
$303K 0.02%
+2,316
New +$290K
PALL icon
231
abrdn Physical Palladium Shares ETF
PALL
$603M
$302K 0.02%
+11,205
New +$347K
IYH icon
232
iShares US Healthcare ETF
IYH
$3.11B
$295K 0.02%
4,793
+1,546
+48% +$99.9K
SCHZ icon
233
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$295K 0.02%
12,692
+88
+0.7% +$2.06K
AFL icon
234
Aflac
AFL
$63.9B
$294K 0.02%
2,684
+2
+0.1% +$222
EBND icon
235
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$293K 0.02%
14,213
+4,731
+50% +$101K
NYM
236
AB New York Intermediate Municipal ETF
NYM
$1.29B
$289K 0.02%
11,587
+91
+0.8% +$2.29K
BABA icon
237
Alibaba
BABA
$269B
$288K 0.02%
2,297
– –
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$282K 0.02%
3,543
+34
+1% +$2.73K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$281K 0.02%
6,120
– –
ESGV icon
240
Vanguard ESG US Stock ETF
ESGV
$12.9B
$279K 0.02%
2,485
-49
-2% -$5.82K
IRM icon
241
Iron Mountain
IRM
$38.2B
$278K 0.02%
+2,725
New +$271K
FERG icon
242
Ferguson
FERG
$44.7B
$277K 0.02%
+1,187
New +$289K
BAC icon
243
Bank of America
BAC
$435B
$274K 0.02%
5,613
+17
+0.3% +$877
TWLO icon
244
Twilio
TWLO
$29.1B
$274K 0.02%
2,174
– –
SLB icon
245
SLB Ltd
SLB
$77.8B
$272K 0.02%
5,296
+34
+0.6% +$1.65K
MUB icon
246
iShares National Muni Bond ETF
MUB
$45.1B
$272K 0.02%
2,560
+9
+0.4% +$968
TJX icon
247
TJX Companies
TJX
$170B
$270K 0.02%
1,688
– –
LMT icon
248
Lockheed Martin
LMT
$134B
$262K 0.02%
433
-16
-4% -$9.86K
OKE icon
249
Oneok
OKE
$58.7B
$260K 0.02%
2,871
+20
+0.7% +$1.65K
DHS icon
250
WisdomTree US High Dividend Fund
DHS
$1.56B
$257K 0.02%
2,352
+7
+0.3% +$761
8 9
10
11 12

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Cardiff Park Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cardiff Park Advisors held 385 positions worth $1.25B, up 2.7% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cardiff Park Advisors deployed $63.8M of net new capital in Q1 2026, opening 38 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 68,007 shares worth $40.6M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $5.22M trimmed.

  • Cardiff Park Advisors's largest Q1 2026 buy was Vanguard S&P 500 ETF: 68,007 shares worth $40.6M.
  • Cardiff Park Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $5.43M increase.
  • Cardiff Park Advisors's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.22M.
  • Cardiff Park Advisors fully exited Grayscale Bitcoin Trust in Q1 2026, selling an estimated $287K.
  • Cardiff Park Advisors's ten largest holdings make up 51% of its $1.25B portfolio in Q1 2026.
  • Cardiff Park Advisors opened 38 new positions and closed 12 in Q1 2026.
  • Cardiff Park Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.25B.

Based on Cardiff Park Advisors's 13F filing for Q1 2026, filed 15 May 2026.