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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
GSK icon
376
GSK
GSK
$97.3B
– –
-6,520
Closed -$360K
IGV icon
377
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-200
Closed -$16K
IRM icon
378
Iron Mountain
IRM
$34.6B
– –
-2,725
Closed -$278K
JNK icon
379
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
– –
-3,630
Closed -$347K
KLIC icon
380
Kulicke & Soffa
KLIC
$4.35B
– –
-25,000
Closed -$1.64M
LIN icon
381
Linde
LIN
$216B
– –
-479
Closed -$237K
MCK icon
382
McKesson
MCK
$104B
– –
-251
Closed -$217K
NTSE icon
383
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$57.7M
– –
-1,861
Closed -$74K
NTSI icon
384
WisdomTree International Efficient Core Fund
NTSI
$502M
– –
-2,860
Closed -$126K
NTSX icon
385
WisdomTree US Efficient Core Fund
NTSX
$1.39B
– –
-4,042
Closed -$211K
PALL icon
386
abrdn Physical Palladium Shares ETF
PALL
$714M
– –
-11,205
Closed -$302K
PEY icon
387
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-1,245
Closed -$26.7K
PKW icon
388
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-600
Closed -$78.8K
PWB icon
389
Invesco Large Cap Growth ETF
PWB
$2.51B
– –
-3,300
Closed -$416K
QQQ icon
390
Invesco QQQ Trust
QQQ
$490B
– –
-12,591
Closed -$7.27M
RZV icon
391
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$299M
– –
-650
Closed -$80.9K
SARK icon
392
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38M
– –
-10,000
Closed -$331K
SCHK icon
393
Schwab 1000 Index ETF
SCHK
$5.85B
– –
-4,442
Closed -$139K
SOXQ icon
394
Invesco PHLX Semiconductor ETF
SOXQ
$3.08B
– –
-33
Closed -$1.97K
SPLV icon
395
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-10,028
Closed -$733K
TER icon
396
Teradyne
TER
$58.2B
– –
-15,057
Closed -$4.46M
VIOV icon
397
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
– –
-141
Closed -$14.4K
VOO icon
398
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-68,007
Closed -$40.6M
VTWO icon
399
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-71
Closed -$7.13K
BSOL
400
Bitwise Solana Staking ETF
BSOL
$837M
– –
-20,000
Closed -$221K
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.