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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
DFSB icon
301
Dimensional Global Sustainability Fixed Income ETF
DFSB
$747M
$113K 0.01%
2,161
+22
+1% +$1.15K
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$112K 0.01%
682
+3
+0.4% +$473
VDE icon
303
Vanguard Energy ETF
VDE
$10.9B
$112K 0.01%
743
– –
SCHD icon
304
Schwab US Dividend Equity ETF
SCHD
$110B
$108K 0.01%
3,399
-1,761
-34% -$55.9K
IPAC icon
305
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$106K 0.01%
1,291
– –
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$105K 0.01%
1,962
+7
+0.4% +$364
DFSU
307
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$99.4K 0.01%
2,132
+504
+31% +$22.8K
NOW icon
308
CALL
ServiceNow
NOW
$140B
$99.3K 0.01%
+1,000
New +$99K
IJT icon
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$96.4K 0.01%
540
– –
VPU
310
Vanguard Utilities ETF
VPU
$7.96B
$89.4K 0.01%
457
– –
EWX icon
311
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$674M
$89.4K 0.01%
1,203
– –
VO icon
312
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$89.1K 0.01%
1,106
-1,782
-62% -$138K
IEI icon
313
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$83.6K 0.01%
712
– –
RWO icon
314
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$79.1K 0.01%
1,591
– –
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$76.2K 0.01%
480
– –
AGG icon
316
iShares Core US Aggregate Bond ETF
AGG
$137B
$72.3K 0.01%
730
-968
-57% -$95.8K
FNDF icon
317
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$63.3K ﹤0.01%
1,200
– –
VFH icon
318
Vanguard Financials ETF
VFH
$13.1B
$61.3K ﹤0.01%
466
+3
+0.6% +$383
VIS icon
319
Vanguard Industrials ETF
VIS
$7.75B
$60K ﹤0.01%
167
+1
+0.6% +$339
SLYV icon
320
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
$58.9K ﹤0.01%
540
– –
MGK icon
321
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$55.4K ﹤0.01%
631
+1
+0.2% +$85
GWX icon
322
State Street SPDR S&P International Small Cap ETF
GWX
$930M
$52.6K ﹤0.01%
1,202
+1,163
+2,982% +$52.6K
SDY icon
323
State Street SPDR S&P Dividend ETF
SDY
$21B
$43.1K ﹤0.01%
283
– –
VWOB icon
324
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$42K ﹤0.01%
625
– –
DEXC
325
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$304M
$41.3K ﹤0.01%
500
– –
11 12
13
14 15

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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.