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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
DFLV icon
151
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$657K 0.05%
16,606
-10,428
-39% -$399K
NOC icon
152
Northrop Grumman
NOC
$74.9B
$653K 0.05%
1,283
– –
KO icon
153
Coca-Cola
KO
$380B
$642K 0.05%
7,895
+5
+0.1% +$395
MA icon
154
Mastercard
MA
$495B
$635K 0.05%
1,236
-36
-3% -$17.9K
AOS icon
155
A.O. Smith
AOS
$7.74B
$627K 0.05%
10,000
+1,205
+14% +$73K
PL icon
156
Planet Labs
PL
$5.97B
$616K 0.05%
18,600
– –
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$12.7B
$591K 0.05%
19,395
+189
+1% +$5.89K
MPC icon
158
Marathon Petroleum
MPC
$119B
$591K 0.05%
2,310
– –
MRK icon
159
Merck
MRK
$362B
$584K 0.05%
4,546
+10
+0.2% +$1.17K
HD icon
160
Home Depot
HD
$299B
$566K 0.04%
1,604
– –
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$46.1B
$558K 0.04%
7,167
+762
+12% +$59.5K
USHY icon
162
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$557K 0.04%
15,044
+259
+2% +$9.59K
PEP icon
163
PepsiCo
PEP
$177B
$551K 0.04%
4,071
+4
+0.1% +$598
GNMA icon
164
iShares GNMA Bond ETF
GNMA
$435M
$550K 0.04%
12,434
+10
+0.1% +$443
HEFA icon
165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$543K 0.04%
11,582
– –
AVDS icon
166
Avantis International Small Cap Equity ETF
AVDS
$348M
$536K 0.04%
7,128
– –
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$534K 0.04%
759
– –
VVR icon
168
Invesco Senior Income Trust
VVR
$443M
$525K 0.04%
175,000
– –
IWC icon
169
iShares Micro-Cap ETF
IWC
$1.43B
$524K 0.04%
2,620
-153
-6% -$28K
VOT icon
170
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$523K 0.04%
1,706
-8
-0.5% -$2.31K
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$515K 0.04%
5,619
+49
+0.9% +$4.49K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.2B
$514K 0.04%
1,304
– –
PNC icon
173
PNC Financial Services
PNC
$93B
$508K 0.04%
2,065
– –
NEE icon
174
NextEra Energy
NEE
$168B
$507K 0.04%
5,781
– –
WFC icon
175
Wells Fargo
WFC
$260B
$501K 0.04%
6,062
-90
-1% -$7.23K
5 6
7
8 9

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HWA
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SPWG
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WFAG
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CIA
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FFP
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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.