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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
NTSE icon
326
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.2M
$74K 0.01%
1,861
– –
RWO icon
327
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$72.8K 0.01%
1,591
– –
ARES icon
328
Ares Management
ARES
$28.5B
$71.1K 0.01%
+652
New +$86.5K
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$70.4K 0.01%
480
– –
DFSU
330
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$66.9K 0.01%
1,628
+4
+0.2% +$173
FNDF icon
331
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$58.7K ﹤0.01%
1,200
– –
VFH icon
332
Vanguard Financials ETF
VFH
$13.3B
$55.9K ﹤0.01%
463
+1
+0.2% +$128
VIS icon
333
Vanguard Industrials ETF
VIS
$8.23B
$52K ﹤0.01%
166
– –
SLYV icon
334
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$51.1K ﹤0.01%
540
– –
MGK icon
335
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$46.3K ﹤0.01%
+630
New +$49.5K
SDY icon
336
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$41.3K ﹤0.01%
283
-100
-26% -$14.9K
VWOB icon
337
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$41.1K ﹤0.01%
625
– –
SCHQ
338
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$35.8K ﹤0.01%
1,139
– –
DEXC
339
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
$32.4K ﹤0.01%
+500
New +$33K
HYMB icon
340
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$30.9K ﹤0.01%
1,246
– –
IGIB icon
341
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$30.3K ﹤0.01%
570
– –
PEY icon
342
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$26.7K ﹤0.01%
+1,245
New +$26.7K
XAR icon
343
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$25.4K ﹤0.01%
100
– –
SCHA icon
344
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$23.3K ﹤0.01%
800
– –
IEF icon
345
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.1K ﹤0.01%
242
-1,480
-86% -$142K
IWV icon
346
iShares Russell 3000 ETF
IWV
$19.5B
$20.4K ﹤0.01%
55
– –
SPYV icon
347
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18.6K ﹤0.01%
328
– –
SPIP icon
348
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$18.2K ﹤0.01%
700
– –
INDA icon
349
iShares MSCI India ETF
INDA
$6.71B
$17.3K ﹤0.01%
370
– –
IGV icon
350
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$16K ﹤0.01%
+200
New +$17.7K
12 13
14
15 16

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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.