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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
ETHA
276
CALL
iShares Ethereum Trust ETF
ETHA
$8.63B
$178K 0.01%
+15,000
New +$233K
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$176K 0.01%
2,130
+97
+5% +$7.73K
COIN icon
278
CALL
Coinbase
COIN
$47.2B
$175K 0.01%
+1,200
New +$217K
SCHX icon
279
Schwab US Large- Cap ETF
SCHX
$74B
$170K 0.01%
5,791
+1,757
+44% +$50.2K
VSGX icon
280
Vanguard ESG International Stock ETF
VSGX
$6.88B
$167K 0.01%
2,033
– –
IEUR icon
281
iShares Core MSCI Europe ETF
IEUR
$9.31B
$165K 0.01%
2,189
– –
BB icon
282
BlackBerry
BB
$4.61B
$155K 0.01%
+12,250
New +$85.5K
IAT icon
283
iShares US Regional Banks ETF
IAT
$650M
$154K 0.01%
2,473
+16
+0.7% +$930
DGRO icon
284
iShares Core Dividend Growth ETF
DGRO
$43.2B
$152K 0.01%
2,002
+8
+0.4% +$590
IYY icon
285
iShares Dow Jones US ETF
IYY
$3.04B
$146K 0.01%
800
– –
IJK icon
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$141K 0.01%
1,200
– –
MCHI icon
287
iShares MSCI China ETF
MCHI
$6.22B
$140K 0.01%
2,749
+1,055
+62% +$59.1K
HLN icon
288
Haleon
HLN
$40.7B
$137K 0.01%
14,725
-160
-1% -$1.49K
VMBS icon
289
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$137K 0.01%
2,931
+21
+0.7% +$983
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$135K 0.01%
2,578
-1,892
-42% -$99.2K
GBDC icon
291
Golub Capital BDC
GBDC
$3.32B
$129K 0.01%
10,000
– –
NOW icon
292
ServiceNow
NOW
$139B
$128K 0.01%
+1,293
New +$128K
TSLA icon
293
CALL
Tesla
TSLA
$1.45T
$126K 0.01%
+300
New +$119K
DXIV
294
Dimensional International Vector Equity ETF
DXIV
$225M
$125K 0.01%
1,784
+21
+1% +$1.49K
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$122B
$124K 0.01%
651
– –
COIN icon
296
Coinbase
COIN
$47.2B
$118K 0.01%
+804
New +$145K
VAW icon
297
Vanguard Materials ETF
VAW
$3.03B
$117K 0.01%
511
– –
DFSE
298
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$657M
$116K 0.01%
2,377
+124
+6% +$5.93K
HYS icon
299
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$115K 0.01%
1,230
– –
SCHE icon
300
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$115K 0.01%
3,167
– –
10 11
12
13 14

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HH
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HWA
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SPWG
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WFAG
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CIA
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FFP
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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.