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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
GWW icon
126
W.W. Grainger
GWW
$59.7B
$918K 0.07%
675
+2
+0.3% +$2.46K
CEF icon
127
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$910K 0.07%
22,615
-10,365
-31% -$484K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.1B
$907K 0.07%
4,102
+4
+0.1% +$837
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$121B
$886K 0.07%
11,484
-218
-2% -$16K
SPIB icon
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$885K 0.07%
26,441
– –
UNH icon
131
UnitedHealth
UNH
$338B
$866K 0.07%
2,084
-165
-7% -$61.2K
AVIV icon
132
Avantis International Large Cap Value ETF
AVIV
$2.07B
$865K 0.07%
11,174
+111
+1% +$8.68K
AVSF icon
133
Avantis Short-Term Fixed Income ETF
AVSF
$650M
$857K 0.07%
18,398
-1,267
-6% -$59.1K
PGR icon
134
Progressive
PGR
$124B
$847K 0.07%
3,880
-5
-0.1% -$1.01K
SHOP icon
135
Shopify
SHOP
$165B
$821K 0.06%
7,188
-1,455
-17% -$166K
LOW icon
136
Lowe's Companies
LOW
$108B
$805K 0.06%
3,652
+1
+0% +$227
CMI icon
137
Cummins
CMI
$73.3B
$774K 0.06%
1,085
– –
SLV icon
138
iShares Silver Trust
SLV
$32.3B
$774K 0.06%
14,471
– –
DFSD
139
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$763K 0.06%
15,985
+125
+0.8% +$5.99K
DIHP icon
140
Dimensional International High Profitability ETF
DIHP
$6.41B
$746K 0.06%
21,850
+2,205
+11% +$74.7K
DFAR icon
141
Dimensional US Real Estate ETF
DFAR
$1.69B
$741K 0.06%
28,318
+6,334
+29% +$163K
VOOG icon
142
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$733K 0.06%
8,875
+373
+4% +$29.6K
ORCL icon
143
Oracle
ORCL
$446B
$720K 0.06%
4,916
+2
+0% +$362
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$715K 0.06%
14,187
+887
+7% +$44K
CB icon
145
Chubb
CB
$131B
$711K 0.06%
2,086
+6
+0.3% +$1.96K
DOV icon
146
Dover
DOV
$25.2B
$707K 0.05%
3,152
+7
+0.2% +$1.52K
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.8B
$697K 0.05%
13,648
-216
-2% -$11K
RTX icon
148
RTX Corp
RTX
$261B
$689K 0.05%
3,634
– –
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.2B
$675K 0.05%
2,973
– –
DFIS icon
150
Dimensional International Small Cap ETF
DFIS
$5.82B
$670K 0.05%
19,139
-1,132
-6% -$40.5K
4 5
6
7 8

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HWA
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SPWG
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WFAG
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CIA
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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.