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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
ICF icon
276
iShares Select U.S. REIT ETF
ICF
$2.12B
$210K 0.02%
3,400
– –
CRM icon
277
Salesforce
CRM
$134B
$210K 0.02%
1,124
-6,310
-85% -$1.31M
EFR
278
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$210K 0.02%
19,883
– –
VO icon
279
Vanguard Mid-Cap ETF
VO
$106B
$207K 0.02%
2,888
+8
+0.3% +$594
GM icon
280
General Motors
GM
$74.7B
$207K 0.02%
2,782
+6
+0.2% +$477
VDC icon
281
Vanguard Consumer Staples ETF
VDC
$7.86B
$204K 0.02%
910
-400
-31% -$91.6K
ADBE icon
282
Adobe
ADBE
$89.5B
$203K 0.02%
837
-15
-2% -$4.16K
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$72.5B
$203K 0.02%
1,795
– –
SOXX icon
284
iShares Semiconductor ETF
SOXX
$44.2B
$197K 0.02%
600
– –
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$195K 0.02%
1,786
-17
-0.9% -$1.87K
AVIG icon
286
Avantis Core Fixed Income ETF
AVIG
$1.92B
$191K 0.02%
4,595
– –
IRT icon
287
Independence Realty Trust
IRT
$3.92B
$188K 0.02%
12,639
– –
CMF icon
288
iShares California Muni Bond ETF
CMF
$4.54B
$175K 0.01%
3,079
+15
+0.5% +$865
ETHA
289
iShares Ethereum Trust ETF
ETHA
$5.25B
$169K 0.01%
10,707
+707
+7% +$12.8K
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$138B
$169K 0.01%
1,698
+10
+0.6% +$1K
DOL icon
291
WisdomTree True Developed International Fund
DOL
$813M
$165K 0.01%
2,428
+8
+0.3% +$557
ARES icon
292
PUT
Ares Management
ARES
$28.5B
$164K 0.01%
+1,500
New +$199K
AVES icon
293
Avantis Emerging Markets Value ETF
AVES
$1.43B
$163K 0.01%
2,725
+3
+0.1% +$186
SCHD icon
294
Schwab US Dividend Equity ETF
SCHD
$102B
$158K 0.01%
5,160
-13,005
-72% -$395K
IEUR icon
295
iShares Core MSCI Europe ETF
IEUR
$8.66B
$154K 0.01%
2,189
-186
-8% -$13.6K
HLN icon
296
Haleon
HLN
$43.1B
$149K 0.01%
14,885
– –
VSGX icon
297
Vanguard ESG International Stock ETF
VSGX
$6.43B
$146K 0.01%
2,033
-37
-2% -$2.77K
IEMG icon
298
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$142K 0.01%
2,033
– –
DGRO icon
299
iShares Core Dividend Growth ETF
DGRO
$42.6B
$140K 0.01%
1,994
+10
+0.5% +$717
SCHK icon
300
Schwab 1000 Index ETF
SCHK
$5.65B
$139K 0.01%
4,442
– –
10 11
12
13 14

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LIA
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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.