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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
VMBS icon
301
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$137K 0.01%
2,910
-53
-2% -$2.5K
IAT icon
302
iShares US Regional Banks ETF
IAT
$685M
$132K 0.01%
2,457
+12
+0.5% +$681
VDE icon
303
Vanguard Energy ETF
VDE
$10.1B
$129K 0.01%
743
– –
IYY icon
304
iShares Dow Jones US ETF
IYY
$2.92B
$127K 0.01%
800
– –
GBDC icon
305
Golub Capital BDC
GBDC
$3.33B
$127K 0.01%
10,000
– –
NTSI icon
306
WisdomTree International Efficient Core Fund
NTSI
$484M
$126K 0.01%
2,860
– –
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$121K 0.01%
1,200
– –
DXIV
308
Dimensional International Vector Equity ETF
DXIV
$191M
$119K 0.01%
1,763
+3
+0.2% +$206
VAW icon
309
Vanguard Materials ETF
VAW
$3B
$115K 0.01%
511
– –
HYS icon
310
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$115K 0.01%
1,230
– –
DFSB icon
311
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$111K 0.01%
2,139
– –
SCHE icon
312
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$104K 0.01%
3,167
– –
SCHX icon
313
Schwab US Large- Cap ETF
SCHX
$70.9B
$103K 0.01%
4,034
+12
+0.3% +$322
IWS icon
314
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$99K 0.01%
679
+2
+0.3% +$297
IPAC icon
315
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$98.8K 0.01%
1,291
– –
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$96.5K 0.01%
+1,955
New +$102K
DFSE
317
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$95.5K 0.01%
2,253
+3
+0.1% +$132
MCHI icon
318
iShares MSCI China ETF
MCHI
$6.04B
$95.2K 0.01%
1,694
– –
VPU
319
Vanguard Utilities ETF
VPU
$8.83B
$90.5K 0.01%
457
-1,110
-71% -$216K
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$115B
$86.5K 0.01%
651
+1
+0.2% +$141
IEI icon
321
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$84.4K 0.01%
712
– –
RZV icon
322
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$80.9K 0.01%
+650
New +$83.2K
EWX icon
323
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$79.5K 0.01%
1,203
– –
PKW icon
324
Invesco BuyBack Achievers ETF
PKW
$1.69B
$78.8K 0.01%
+600
New +$81.4K
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$78.1K 0.01%
540
– –
11 12
13
14 15

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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.