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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
PM icon
76
Philip Morris
PM
$301B
$1.92M 0.15%
11,595
+23
+0.2% +$4K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$122B
$1.91M 0.15%
17,892
+124
+0.7% +$14.1K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.9M 0.15%
12,840
-626
-5% -$94.1K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.89M 0.15%
22,865
+172
+0.8% +$14.4K
DFAW icon
80
Dimensional World Equity ETF
DFAW
$1.55B
$1.87M 0.15%
25,389
+6,813
+37% +$519K
DFEV icon
81
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.82M 0.15%
50,790
-252
-0.5% -$9.19K
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.76M 0.14%
9,566
+44
+0.5% +$8.22K
DFAU icon
83
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.71M 0.14%
37,899
+97
+0.3% +$4.56K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.7M 0.14%
27,775
+27
+0.1% +$1.45K
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.7M 0.14%
38,198
-6,832
-15% -$325K
KLIC icon
86
Kulicke & Soffa
KLIC
$5.3B
$1.64M 0.13%
25,000
– –
PLTR icon
87
Palantir
PLTR
$295B
$1.61M 0.13%
11,022
-1,878
-15% -$287K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82B
$1.59M 0.13%
7,439
+6
+0.1% +$1.31K
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.57M 0.13%
32,980
– –
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.53M 0.12%
19,572
– –
QCOM icon
91
Qualcomm
QCOM
$176B
$1.42M 0.11%
11,016
-4,579
-29% -$668K
JPM icon
92
JPMorgan Chase
JPM
$939B
$1.41M 0.11%
4,809
-20
-0.4% -$6.07K
VTES icon
93
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.4M 0.11%
13,828
-287
-2% -$29.3K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.37M 0.11%
13,200
– –
SJNK icon
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.34M 0.11%
53,683
+352
+0.7% +$8.88K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.9B
$1.32M 0.11%
5,311
-145
-3% -$37.4K
CAT icon
97
Caterpillar
CAT
$409B
$1.3M 0.1%
1,836
-1
-0.1% -$693
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.29M 0.1%
6,708
+9
+0.1% +$1.78K
WMT icon
99
Walmart Inc
WMT
$871B
$1.28M 0.1%
10,322
-37
-0.4% -$4.54K
AVGO icon
100
Broadcom
AVGO
$1.82T
$1.26M 0.1%
+4,063
New +$1.34M
2 3
4
5 6

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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.