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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
PLTR icon
101
Palantir
PLTR
$427B
$1.26M 0.1%
10,825
-197
-2% -$26.9K
IBIT icon
102
iShares Bitcoin Trust
IBIT
$63.8B
$1.21M 0.09%
36,246
+3,643
+11% +$148K
SCHF icon
103
Schwab International Equity ETF
SCHF
$68.4B
$1.2M 0.09%
43,347
+259
+0.6% +$6.98K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.19M 0.09%
17,348
-4,678
-21% -$306K
VHT icon
105
Vanguard Health Care ETF
VHT
$19.1B
$1.18M 0.09%
3,955
-195
-5% -$54.2K
SMH icon
106
VanEck Semiconductor ETF
SMH
$70.9B
$1.17M 0.09%
1,781
+503
+39% +$274K
VUSB icon
107
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.14M 0.09%
22,904
+60
+0.3% +$2.98K
PG icon
108
Procter & Gamble
PG
$340B
$1.1M 0.09%
7,530
+2
+0% +$291
ILMN icon
109
Illumina
ILMN
$36.2B
$1.08M 0.08%
6,137
– –
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.08M 0.08%
18,254
+234
+1% +$13.8K
COST icon
111
Costco
COST
$397B
$1.04M 0.08%
1,112
-75
-6% -$74.7K
LLY icon
112
Eli Lilly
LLY
$1.03T
$1.03M 0.08%
856
+21
+3% +$21.5K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.02M 0.08%
10,538
+3
+0% +$285
ABBV icon
114
AbbVie
ABBV
$466B
$1.01M 0.08%
3,996
– –
MCD icon
115
McDonald's
MCD
$176B
$1M 0.08%
3,715
+9
+0.2% +$2.58K
IBIT icon
116
CALL
iShares Bitcoin Trust
IBIT
$63.8B
$999K 0.08%
+30,000
New +$1.22M
MGV icon
117
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$997K 0.08%
6,097
+27
+0.4% +$4.19K
WMT icon
118
Walmart Inc
WMT
$847B
$973K 0.08%
8,592
-1,730
-17% -$215K
SNA icon
119
Snap-on
SNA
$19.3B
$960K 0.07%
2,386
+14
+0.6% +$5.29K
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$950K 0.07%
6,159
-22,337
-78% -$3.5M
DE icon
121
Deere & Co
DE
$184B
$939K 0.07%
1,481
– –
V icon
122
Visa
V
$691B
$939K 0.07%
2,738
– –
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$936K 0.07%
16,574
+170
+1% +$9.6K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$105B
$931K 0.07%
6,280
-948
-13% -$130K
IBM icon
125
IBM
IBM
$216B
$921K 0.07%
3,277
+1
+0% +$252
3 4
5
6 7

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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.