We are live on ! Find out more
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
QQEW icon
251
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$223K 0.02%
+1,400
New +$203K
LMT icon
252
Lockheed Martin
LMT
$123B
$221K 0.02%
433
– –
BABA icon
253
Alibaba
BABA
$281B
$220K 0.02%
2,297
– –
VSDM
254
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$928M
$218K 0.02%
2,850
– –
KMI icon
255
Kinder Morgan
KMI
$70.9B
$218K 0.02%
6,805
– –
SPCX
256
SpaceX
SPCX
$2.01T
$217K 0.02%
+1,269
New +$216K
OXY icon
257
Occidental Petroleum
OXY
$58.8B
$216K 0.02%
4,457
-462
-9% -$26.2K
MCHP icon
258
Microchip Technology
MCHP
$39.8B
$216K 0.02%
+2,368
New +$211K
MS icon
259
Morgan Stanley
MS
$318B
$216K 0.02%
+1,032
New +$204K
GM icon
260
General Motors
GM
$72.1B
$215K 0.02%
2,789
+7
+0.3% +$550
DIS icon
261
Walt Disney
DIS
$177B
$215K 0.02%
2,233
-50
-2% -$5.1K
SCHW
262
Charles Schwab
SCHW
$182B
$214K 0.02%
2,320
+3
+0.1% +$274
GD icon
263
General Dynamics
GD
$95.5B
$213K 0.02%
600
-18
-3% -$6.17K
IRT icon
264
Independence Realty Trust
IRT
$3.49B
$211K 0.02%
12,639
– –
EFR
265
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$211K 0.02%
19,883
– –
ADP icon
266
Automatic Data Processing
ADP
$108B
$208K 0.02%
+929
New +$199K
VDC icon
267
Vanguard Consumer Staples ETF
VDC
$7.66B
$206K 0.02%
912
+2
+0.2% +$456
ETHB
268
iShares Staked Ethereum Trust ETF
ETHB
$735M
$203K 0.02%
+10,000
New +$265K
SPMD icon
269
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$202K 0.02%
+2,987
New +$192K
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$195K 0.02%
1,790
+4
+0.2% +$436
AVIG icon
271
Avantis Core Fixed Income ETF
AVIG
$1.96B
$190K 0.01%
4,595
– –
ETHA
272
iShares Ethereum Trust ETF
ETHA
$9.33B
$187K 0.01%
15,707
+5,000
+47% +$77.6K
DOL icon
273
WisdomTree True Developed International Fund
DOL
$840M
$183K 0.01%
2,461
+33
+1% +$2.42K
AVES icon
274
Avantis Emerging Markets Value ETF
AVES
$1.53B
$180K 0.01%
2,742
+17
+0.6% +$1.11K
CMF icon
275
iShares California Muni Bond ETF
CMF
$4.53B
$179K 0.01%
3,102
+23
+0.7% +$1.32K
9 10
11
12 13

Similar funds

FBFS
First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.3B AUM 31.72% 1-Year Est. Return

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.