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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$83B
$2.04M 0.16%
12,904
+64
+0.5% +$10K
QCOM icon
77
Qualcomm
QCOM
$186B
$2.01M 0.16%
10,867
-149
-1% -$27.9K
PM icon
78
Philip Morris
PM
$288B
$2M 0.16%
11,064
-531
-5% -$92.1K
DFAU icon
79
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.96M 0.15%
37,933
+34
+0.1% +$1.7K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$1.92M 0.15%
23,274
+409
+2% +$33.8K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.9M 0.15%
9,604
+38
+0.4% +$7.35K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.8M 0.14%
7,444
+5
+0.1% +$1.17K
CAT icon
83
Caterpillar
CAT
$378B
$1.8M 0.14%
1,688
-148
-8% -$130K
URI icon
84
United Rentals
URI
$63.2B
$1.7M 0.13%
1,500
– –
TSM icon
85
TSMC
TSM
$2.28T
$1.67M 0.13%
3,489
+96
+3% +$39K
VNQI icon
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$1.66M 0.13%
37,072
-1,126
-3% -$51.9K
CSCO icon
87
Cisco
CSCO
$430B
$1.66M 0.13%
14,110
-596
-4% -$62.3K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.1B
$1.59M 0.12%
5,277
-34
-0.6% -$9.55K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.58M 0.12%
19,220
-352
-2% -$29.5K
JPM icon
90
JPMorgan Chase
JPM
$940B
$1.58M 0.12%
4,812
+3
+0.1% +$932
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$1.48M 0.11%
27,792
+17
+0.1% +$972
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.43M 0.11%
6,715
+7
+0.1% +$1.43K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.4M 0.11%
11,267
+31
+0.3% +$3.74K
VT icon
94
Vanguard Total World Stock ETF
VT
$82.1B
$1.38M 0.11%
8,785
+34
+0.4% +$5.19K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.36M 0.11%
13,292
+92
+0.7% +$9.49K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.33M 0.1%
4,398
+12
+0.3% +$3.44K
EMXC icon
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$1.33M 0.1%
13,006
+706
+6% +$66.6K
SJNK icon
98
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.31M 0.1%
52,280
-1,403
-3% -$35.1K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$1.31M 0.1%
8,845
– –
VTES icon
100
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.41B
$1.3M 0.1%
12,835
-993
-7% -$100K
2 3
4
5 6

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HWA
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SPWG
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WFAG
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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.