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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
BND icon
51
Vanguard Total Bond Market
BND
$163B
$3.99M 0.31%
54,397
+1,536
+3% +$113K
DFAI
52
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$3.67M 0.28%
88,999
+245
+0.3% +$10.1K
TRNS icon
53
Transcat
TRNS
$784M
$3.62M 0.28%
39,022
– –
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.56M 0.28%
10,358
+10
+0.1% +$3.34K
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$3.33M 0.26%
75,694
+1,103
+1% +$48.5K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.26M 0.25%
30,630
-1,286
-4% -$137K
XOM icon
57
ExxonMobil
XOM
$661B
$3.25M 0.25%
23,797
-11,254
-32% -$1.68M
CVX icon
58
Chevron
CVX
$412B
$3.12M 0.24%
18,801
-1,521
-7% -$283K
INTC icon
59
Intel
INTC
$552B
$3.05M 0.24%
21,859
+37
+0.2% +$3.74K
TSLA icon
60
Tesla
TSLA
$1.45T
$2.92M 0.23%
6,936
-758
-10% -$301K
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$31.4B
$2.9M 0.22%
23,206
-1,687
-7% -$201K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$2.85M 0.22%
20,865
-2,703
-11% -$349K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$2.78M 0.22%
33,191
-38
-0.1% -$3.11K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$2.76M 0.21%
28,923
+269
+0.9% +$25.3K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$2.75M 0.21%
16,763
-12
-0.1% -$1.91K
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$2.73M 0.21%
67,870
+121
+0.2% +$4.68K
JNJ icon
67
Johnson & Johnson
JNJ
$649B
$2.7M 0.21%
10,612
+11
+0.1% +$2.56K
VGT icon
68
Vanguard Information Technology ETF
VGT
$148B
$2.51M 0.2%
21,041
-1,055
-5% -$116K
NFLX icon
69
Netflix
NFLX
$320B
$2.51M 0.2%
35,203
-330
-0.9% -$29.1K
IAU icon
70
iShares Gold Trust
IAU
$64.6B
$2.41M 0.19%
31,875
-495
-2% -$42K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.24M 0.17%
25,513
+11,853
+87% +$1.01M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$126B
$2.22M 0.17%
17,893
+1
+0% +$121
DFEV icon
73
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$2.21M 0.17%
51,814
+1,024
+2% +$41.9K
AVRE icon
74
Avantis Real Estate ETF
AVRE
$875M
$2.18M 0.17%
46,091
-3,543
-7% -$167K
DFAW icon
75
Dimensional World Equity ETF
DFAW
$1.69B
$2.11M 0.16%
25,505
+116
+0.5% +$9.36K
1 2
3
4 5

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HWA
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SPWG
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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.