We are live on ! Find out more
CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+23.67%
3 Year Est. Return
+88.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$32.6M
Cap. Flow
+$67.4M
Cap. Flow %
5.39%
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 Morningstar 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 Miscellaneous 76.4%
2 Communication Services 10.45%
3 Technology 5.85%
4 Financials 1.51%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
351
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$14.9K ﹤0.01%
200
– –
SHV icon
352
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.8K ﹤0.01%
134
– –
VIOV icon
353
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$14.4K ﹤0.01%
141
– –
COPX icon
354
Global X Copper Miners ETF NEW
COPX
$8.64B
$14.4K ﹤0.01%
+188
New +$15.6K
PHO icon
355
Invesco Water Resources ETF
PHO
$2.05B
$13.4K ﹤0.01%
200
– –
FXI icon
356
iShares China Large-Cap ETF
FXI
$4.23B
$12.5K ﹤0.01%
349
– –
JPST icon
357
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10K ﹤0.01%
198
-496
-71% -$25.1K
INVZ icon
358
Innoviz Technologies
INVZ
$104M
$9.49K ﹤0.01%
15,000
– –
BWZ icon
359
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$8.75K ﹤0.01%
325
– –
IGM icon
360
iShares Expanded Tech Sector ETF
IGM
$10.6B
$7.9K ﹤0.01%
67
– –
VTWO icon
361
Vanguard Russell 2000 ETF
VTWO
$17B
$7.13K ﹤0.01%
71
– –
BBH icon
362
VanEck Biotech ETF
BBH
$460M
$6.58K ﹤0.01%
35
– –
IBB icon
363
iShares Biotechnology ETF
IBB
$10.5B
$6.27K ﹤0.01%
37
– –
SCHP icon
364
Schwab US TIPS ETF
SCHP
$16.5B
$5.75K ﹤0.01%
216
– –
XLP icon
365
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.51K ﹤0.01%
+55
New +$4.63K
MBB icon
366
iShares MBS ETF
MBB
$39B
$3.89K ﹤0.01%
41
– –
OXY.WS icon
367
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$3.56K ﹤0.01%
83
-2,489
-97% -$70.4K
DFCF icon
368
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.29K ﹤0.01%
78
– –
BBCA icon
369
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$3.2K ﹤0.01%
+34
New +$3.25K
EWJ icon
370
iShares MSCI Japan ETF
EWJ
$22.7B
$2.53K ﹤0.01%
+30
New +$2.6K
SOXQ icon
371
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$1.97K ﹤0.01%
+33
New +$2.05K
GWX icon
372
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$1.65K ﹤0.01%
39
– –
GOVT icon
373
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.26K ﹤0.01%
55
– –
ADP icon
374
Automatic Data Processing
ADP
$114B
– –
-929
Closed -$239K
AIG icon
375
American International
AIG
$40.2B
– –
-2,565
Closed -$219K
12 13 14
15
16

Similar funds

FBFS
First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.3B AUM 31.72% 1-Year Est. Return

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 $67.4M 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 Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Communication Services and Technology.

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.