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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
AVSF icon
126
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$920K 0.07%
19,665
-6,164
-24% -$290K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$899K 0.07%
7,228
+8
+0.1% +$1.02K
SPIB icon
128
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$887K 0.07%
26,441
– –
MGV icon
129
Vanguard Mega Cap Value ETF
MGV
$13.2B
$880K 0.07%
6,070
+749
+14% +$111K
NOC icon
130
Northrop Grumman
NOC
$77B
$875K 0.07%
1,283
– –
ABBV icon
131
AbbVie
ABBV
$458B
$869K 0.07%
3,996
-17
-0.4% -$3.77K
LOW icon
132
Lowe's Companies
LOW
$116B
$863K 0.07%
3,651
– –
SNA icon
133
Snap-on
SNA
$20.9B
$862K 0.07%
2,372
+15
+0.6% +$5.56K
DE icon
134
Deere & Co
DE
$170B
$834K 0.07%
1,481
– –
AVIV icon
135
Avantis International Large Cap Value ETF
AVIV
$1.92B
$828K 0.07%
11,063
+13
+0.1% +$984
V icon
136
Visa
V
$677B
$828K 0.07%
2,738
-17
-0.6% -$5.47K
IBM icon
137
IBM
IBM
$202B
$794K 0.06%
3,276
+8
+0.2% +$2.17K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
$790K 0.06%
11,702
-85
-0.7% -$5.9K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.4B
$777K 0.06%
4,098
+3
+0.1% +$581
PGR icon
140
Progressive
PGR
$124B
$770K 0.06%
3,885
+3,000
+339% +$619K
LLY icon
141
Eli Lilly
LLY
$1.07T
$768K 0.06%
835
+14
+2% +$14.2K
DFSD
142
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$759K 0.06%
15,860
+35
+0.2% +$1.68K
CAMT icon
143
Camtek
CAMT
$6.9B
$758K 0.06%
5,000
– –
ILMN icon
144
Illumina
ILMN
$29.4B
$756K 0.06%
6,137
+4,424
+258% +$581K
GWW icon
145
W.W. Grainger
GWW
$65.3B
$735K 0.06%
673
+109
+19% +$119K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$733K 0.06%
+10,028
New +$743K
AME icon
147
Ametek
AME
$55.5B
$723K 0.06%
3,375
– –
ORCL icon
148
Oracle
ORCL
$331B
$723K 0.06%
4,914
-11
-0.2% -$1.79K
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$10.1B
$706K 0.06%
13,864
+1,204
+10% +$61.3K
RTX icon
150
RTX Corp
RTX
$287B
$701K 0.06%
3,634
-33
-0.9% -$6.56K
4 5
6
7 8

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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.