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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
SCHQ
326
Schwab Long-Term US Treasury ETF
SCHQ
$852M
$35.7K ﹤0.01%
1,139
– –
NXTC icon
327
NextCure
NXTC
$38.5M
$34.9K ﹤0.01%
21,833
– –
HYMB icon
328
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$31.7K ﹤0.01%
1,246
– –
IGIB icon
329
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$30.3K ﹤0.01%
570
– –
SCHA icon
330
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$28.9K ﹤0.01%
800
– –
XAR icon
331
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$28.4K ﹤0.01%
100
– –
SPSB icon
332
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$25.1K ﹤0.01%
+836
New +$25.1K
IWV icon
333
iShares Russell 3000 ETF
IWV
$20.4B
$23.4K ﹤0.01%
55
– –
IEF icon
334
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$22.9K ﹤0.01%
242
– –
SPYV icon
335
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$19.9K ﹤0.01%
328
– –
INDA icon
336
iShares MSCI India ETF
INDA
$6.66B
$18.3K ﹤0.01%
370
– –
SPIP icon
337
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$18K ﹤0.01%
700
– –
SHV icon
338
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$14.8K ﹤0.01%
134
– –
COPX icon
339
Global X Copper Miners ETF NEW
COPX
$8.52B
$14.5K ﹤0.01%
188
– –
PHO icon
340
Invesco Water Resources ETF
PHO
$1.98B
$13.8K ﹤0.01%
200
– –
GNR icon
341
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.3B
$13.5K ﹤0.01%
200
– –
INVZ icon
342
Innoviz Technologies
INVZ
$105M
$11.4K ﹤0.01%
15,000
– –
FXI icon
343
iShares China Large-Cap ETF
FXI
$4.17B
$11K ﹤0.01%
349
– –
IGM icon
344
iShares Expanded Tech Sector ETF
IGM
$10.7B
$10.9K ﹤0.01%
67
– –
JPST icon
345
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$10.1K ﹤0.01%
200
+2
+1% +$101
BWZ icon
346
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$329M
$8.69K ﹤0.01%
325
– –
IBB icon
347
iShares Biotechnology ETF
IBB
$10.5B
$7.06K ﹤0.01%
37
– –
AVLC icon
348
Avantis US Large Cap Equity ETF
AVLC
$1.47B
$5.76K ﹤0.01%
+64
New +$5.53K
SCHP icon
349
Schwab US TIPS ETF
SCHP
$16.1B
$5.72K ﹤0.01%
216
– –
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$4.57K ﹤0.01%
55
– –
12 13
14
15 16

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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.