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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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.6M 0.85%
211,848
-40,577
-16% -$2.05M
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.4M 0.84%
48,075
+2,275
+5% +$509K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$9.88M 0.79%
135,768
-16,062
-11% -$1.25M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$9.26M 0.74%
32,191
-4,809
-13% -$1.51M
AMZN icon
30
Amazon
AMZN
$2.5T
$9.01M 0.72%
43,248
-1,384
-3% -$305K
MSFT icon
31
Microsoft
MSFT
$2.84T
$8.84M 0.71%
23,892
-1,507
-6% -$631K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$8.76M 0.7%
50,250
-14,030
-22% -$2.57M
VTV icon
33
Vanguard Value ETF
VTV
$189B
$8.18M 0.65%
41,717
+47
+0.1% +$9.41K
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.15M 0.65%
221,807
+15
+0% +$575
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.48M 0.6%
105,144
-19,700
-16% -$1.45M
QQQ icon
36
Invesco QQQ Trust
QQQ
$455B
$7.27M 0.58%
+12,591
New +$7.65M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$7.11M 0.57%
10,887
+171
+2% +$117K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.05M 0.56%
14,712
-3,607
-20% -$1.77M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$7.02M 0.56%
72,263
– –
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.8B
$6.72M 0.54%
267,869
+379
+0.1% +$9.95K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.06M 0.49%
121,414
+6,636
+6% +$330K
XOM icon
42
ExxonMobil
XOM
$651B
$5.95M 0.48%
35,051
+72
+0.2% +$10.5K
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.9M 0.47%
59,056
+45
+0.1% +$4.59K
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$17.3B
$5.29M 0.42%
65,607
-4,308
-6% -$349K
AMAT icon
45
Applied Materials
AMAT
$426B
$5.23M 0.42%
15,305
– –
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30B
$5.11M 0.41%
62,003
-1,670
-3% -$144K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.01M 0.4%
63,259
-2,003
-3% -$160K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.69M 0.37%
80,037
+26,598
+50% +$1.56M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.61M 0.37%
21,449
-11,318
-35% -$2.52M
TER icon
50
Teradyne
TER
$54.8B
$4.46M 0.36%
15,057
– –
1
2
3 4 5

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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.