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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
MBB icon
351
iShares MBS ETF
MBB
$39.4B
$3.88K ﹤0.01%
41
– –
DFCF icon
352
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$3.29K ﹤0.01%
78
– –
OXY.WS icon
353
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$2.21K ﹤0.01%
83
– –
GOVT icon
354
iShares US Treasury Bond ETF
GOVT
$41.6B
$1.25K ﹤0.01%
55
– –
ACN icon
355
Accenture
ACN
$110B
– –
-1,111
Closed -$220K
ADBE icon
356
Adobe
ADBE
$102B
– –
-837
Closed -$203K
AMAT icon
357
Applied Materials
AMAT
$375B
– –
-15,305
Closed -$5.23M
AME icon
358
Ametek
AME
$54.5B
– –
-3,375
Closed -$723K
AMLP icon
359
Alerian MLP ETF
AMLP
$13.6B
– –
-5,846
Closed -$308K
ARES icon
360
Ares Management
ARES
$31.3B
– –
-652
Closed -$71.1K
ARES icon
361
PUT
Ares Management
ARES
$31.3B
– –
-1,500
Closed -$164K
AVGO icon
362
Broadcom
AVGO
$1.75T
– –
-4,063
Closed -$1.26M
BBCA icon
363
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-34
Closed -$3.2K
BBH icon
364
VanEck Biotech ETF
BBH
$469M
– –
-35
Closed -$6.58K
BX icon
365
Blackstone
BX
$101B
– –
-3,858
Closed -$444K
CAMT icon
366
Camtek
CAMT
$6.86B
– –
-5,000
Closed -$758K
CRM icon
367
Salesforce
CRM
$205B
– –
-1,124
Closed -$210K
CUT icon
368
Invesco MSCI Global Timber ETF
CUT
$30.9M
– –
-18,238
Closed -$523K
DUK icon
369
Duke Energy
DUK
$94.5B
– –
-2,316
Closed -$303K
ETN icon
370
Eaton
ETN
$164B
– –
-687
Closed -$246K
EWJ icon
371
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-30
Closed -$2.53K
FANG icon
372
Diamondback Energy
FANG
$55.9B
– –
-1,116
Closed -$221K
FBTC icon
373
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
– –
-5,708
Closed -$337K
FERG icon
374
Ferguson
FERG
$43.8B
– –
-1,187
Closed -$277K
GLD icon
375
SPDR Gold Trust
GLD
$148B
– –
-28,476
Closed -$12.3M
12 13 14
15
16

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HWA
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SPWG
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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.