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
+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
AMZN icon
26
Amazon
AMZN
$2.74T
$10.2M 0.79%
42,939
-309
-0.7% -$77.6K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$10.2M 0.79%
42,081
-5,994
-12% -$1.39M
NVDA icon
28
NVIDIA
NVDA
$5.37T
$9.29M 0.72%
46,429
-3,821
-8% -$786K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$9.21M 0.71%
182,122
-29,726
-14% -$1.49M
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$12.6B
$9.2M 0.71%
220,492
-1,315
-0.6% -$52.5K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.1B
$9.05M 0.7%
109,860
+4,716
+4% +$365K
MSFT icon
32
Microsoft
MSFT
$3.67T
$8.9M 0.69%
23,862
-30
-0.1% -$12.1K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$843B
$8.01M 0.62%
10,689
-198
-2% -$144K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.4B
$7.7M 0.6%
266,051
-1,818
-0.7% -$50.9K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$189B
$7.31M 0.57%
33,529
-8,188
-20% -$1.71M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$77.6B
$7.29M 0.57%
70,174
-2,089
-3% -$215K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.21M 0.56%
14,406
-306
-2% -$147K
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$20.4B
$6.51M 0.51%
63,201
+4,145
+7% +$441K
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$21.3B
$5.93M 0.46%
65,029
-578
-0.9% -$50.8K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$5.85M 0.45%
116,454
-4,960
-4% -$249K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$29.9B
$5.53M 0.43%
62,424
+421
+0.7% +$36.8K
AMD icon
42
Advanced Micro Devices
AMD
$914B
$5.49M 0.43%
9,445
-964
-9% -$395K
AVSC icon
43
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$5.4M 0.42%
73,596
+9,856
+15% +$672K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.05M 0.39%
21,362
-87
-0.4% -$20K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$4.96M 0.38%
85,254
+5,217
+7% +$304K
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$8.62B
$4.76M 0.37%
41,181
– –
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$4.68M 0.36%
59,251
-4,008
-6% -$317K
MU icon
48
Micron Technology
MU
$1.15T
$4.61M 0.36%
3,991
+798
+25% +$598K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.49M 0.35%
6
– –
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.31M 0.33%
47,479
+133
+0.3% +$11.7K
1
2
3 4 5

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 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.