We are live on ! Find out more
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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.31M 0.34%
6
– –
CVX icon
52
Chevron
CVX
$388B
$4.2M 0.34%
20,322
-24
-0.1% -$4.38K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.15M 0.33%
28,496
-3,047
-10% -$461K
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4.02M 0.32%
41,181
-1,494
-4% -$149K
AVSC icon
55
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$3.97M 0.32%
63,740
+32,904
+107% +$2.07M
BND icon
56
Vanguard Total Bond Market
BND
$157B
$3.89M 0.31%
52,861
+23,515
+80% +$1.74M
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.74M 0.3%
47,346
+7,509
+19% +$620K
DFAI
58
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.46M 0.28%
88,754
-2,886
-3% -$115K
NFLX icon
59
Netflix
NFLX
$292B
$3.42M 0.27%
35,533
+543
+2% +$47.8K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.4M 0.27%
31,916
+3,526
+12% +$377K
VV icon
61
Vanguard Large-Cap ETF
VV
$51.9B
$3.09M 0.25%
10,348
+10
+0.1% +$3.13K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.05M 0.24%
74,591
– –
TRNS icon
63
Transcat
TRNS
$793M
$2.87M 0.23%
39,022
– –
TSLA icon
64
Tesla
TSLA
$1.24T
$2.86M 0.23%
7,694
+254
+3% +$105K
IAU icon
65
iShares Gold Trust
IAU
$63B
$2.85M 0.23%
32,370
+1,000
+3% +$91.7K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.79M 0.22%
23,568
-2,524
-10% -$305K
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.75M 0.22%
24,893
+2,280
+10% +$251K
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$2.59M 0.21%
10,601
+426
+4% +$99.2K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.5M 0.2%
33,229
+50
+0.2% +$3.87K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.48M 0.2%
28,654
+2,163
+8% +$193K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.39M 0.19%
16,775
+33
+0.2% +$4.91K
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.29M 0.18%
67,749
-3,701
-5% -$129K
AVRE icon
73
Avantis Real Estate ETF
AVRE
$884M
$2.18M 0.17%
49,634
-1,570
-3% -$71K
AMD icon
74
Advanced Micro Devices
AMD
$851B
$2.12M 0.17%
10,409
+2,268
+28% +$484K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$1.93M 0.15%
22,096
-3,784
-15% -$348K
1 2
3
4 5

Similar funds

GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.25B AUM 12.03% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 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 $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.