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
IBIT icon
101
iShares Bitcoin Trust
IBIT
$47.2B
$1.25M 0.1%
32,603
+12,483
+62% +$540K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.25M 0.1%
11,236
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.25M 0.1%
22,026
-83
-0.4% -$4.88K
VT icon
104
Vanguard Total World Stock ETF
VT
$76.3B
$1.21M 0.1%
8,751
+361
+4% +$51.9K
COST icon
105
Costco
COST
$415B
$1.18M 0.09%
1,187
-230
-16% -$224K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.17M 0.09%
8,845
– –
MCD icon
107
McDonald's
MCD
$188B
$1.15M 0.09%
3,706
-11
-0.3% -$3.5K
VB icon
108
Vanguard Small-Cap ETF
VB
$79.5B
$1.15M 0.09%
4,386
+15
+0.3% +$4.06K
TSM icon
109
TSMC
TSM
$2.09T
$1.15M 0.09%
3,393
+318
+10% +$109K
CSCO icon
110
Cisco
CSCO
$450B
$1.14M 0.09%
14,706
-1,045
-7% -$81.8K
VUSB icon
111
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.14M 0.09%
22,844
-3,297
-13% -$164K
VHT icon
112
Vanguard Health Care ETF
VHT
$18.2B
$1.13M 0.09%
4,150
-677
-14% -$194K
URI icon
113
United Rentals
URI
$71.1B
$1.09M 0.09%
1,500
– –
PG icon
114
Procter & Gamble
PG
$343B
$1.09M 0.09%
7,528
+682
+10% +$103K
MU icon
115
Micron Technology
MU
$1.04T
$1.08M 0.09%
+3,193
New +$1.25M
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.07M 0.09%
18,020
+69
+0.4% +$4.13K
SCHF icon
117
Schwab International Equity ETF
SCHF
$65.6B
$1.07M 0.09%
43,088
+155
+0.4% +$3.94K
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.05M 0.08%
13,660
+82
+0.6% +$6.56K
SHOP icon
119
Shopify
SHOP
$148B
$1.03M 0.08%
8,643
– –
SLV icon
120
iShares Silver Trust
SLV
$28.1B
$986K 0.08%
14,471
+546
+4% +$41.5K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$977K 0.08%
10,535
-3,833
-27% -$364K
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$967K 0.08%
12,300
– –
DFLV icon
123
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$965K 0.08%
27,034
-1,824
-6% -$65.7K
INTC icon
124
Intel
INTC
$466B
$963K 0.08%
21,822
-610
-3% -$28K
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$930K 0.07%
16,404
+143
+0.9% +$8.32K
3 4
5
6 7

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.