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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
PSX icon
251
Phillips 66
PSX
$82.9B
$253K 0.02%
+1,388
New +$218K
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$248K 0.02%
3,000
– –
VBIL
253
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$248K 0.02%
3,272
+18
+0.6% +$1.36K
ETN icon
254
Eaton
ETN
$157B
$246K 0.02%
+687
New +$244K
MO icon
255
Altria Group
MO
$122B
$246K 0.02%
3,721
-82
-2% -$5.28K
XYZ
256
Block Inc
XYZ
$45.9B
$239K 0.02%
3,964
– –
LIN icon
257
Linde
LIN
$237B
$237K 0.02%
+479
New +$226K
USRT icon
258
iShares Core US REIT ETF
USRT
$4.74B
$235K 0.02%
3,976
+13
+0.3% +$781
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$235K 0.02%
4,470
+14
+0.3% +$740
NXTC icon
260
NextCure
NXTC
$17.3M
$233K 0.02%
21,833
– –
KMI icon
261
Kinder Morgan
KMI
$73.1B
$228K 0.02%
+6,805
New +$213K
AMGN icon
262
Amgen
AMGN
$203B
$227K 0.02%
646
-120
-16% -$42.8K
DHR icon
263
Danaher
DHR
$135B
$222K 0.02%
1,173
-92
-7% -$19.6K
BSOL
264
Bitwise Solana Staking ETF
BSOL
$546M
$221K 0.02%
20,000
+9,108
+84% +$123K
FANG icon
265
Diamondback Energy
FANG
$57.6B
$221K 0.02%
+1,116
New +$190K
ACN icon
266
Accenture
ACN
$89.9B
$220K 0.02%
+1,111
New +$259K
DIS icon
267
Walt Disney
DIS
$165B
$220K 0.02%
2,283
+7
+0.3% +$740
SCHW
268
Charles Schwab
SCHW
$177B
$218K 0.02%
2,317
+3
+0.1% +$294
VSDM
269
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$217K 0.02%
2,850
– –
MCK icon
270
McKesson
MCK
$98.5B
$217K 0.02%
251
– –
QQQM icon
271
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$213K 0.02%
898
– –
KRE icon
272
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$212K 0.02%
3,258
+18
+0.6% +$1.22K
GD icon
273
General Dynamics
GD
$105B
$212K 0.02%
618
– –
TXN icon
274
Texas Instruments
TXN
$255B
$211K 0.02%
+1,089
New +$220K
NTSX icon
275
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$211K 0.02%
4,042
– –
9 10
11
12 13

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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.