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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
CUT icon
176
Invesco MSCI Global Timber ETF
CUT
$31.9M
$523K 0.04%
+18,238
New +$550K
DFAR icon
177
Dimensional US Real Estate ETF
DFAR
$1.82B
$520K 0.04%
21,984
+2,628
+14% +$63.2K
PL icon
178
Planet Labs
PL
$7.3B
$520K 0.04%
18,600
– –
AVDS icon
179
Avantis International Small Cap Equity ETF
AVDS
$317M
$512K 0.04%
7,128
+84
+1% +$6.25K
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$510K 0.04%
5,570
+31
+0.6% +$2.84K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.6B
$502K 0.04%
6,405
+27
+0.4% +$2.13K
HEFA icon
182
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$492K 0.04%
11,582
– –
SMH icon
183
VanEck Semiconductor ETF
SMH
$67.6B
$490K 0.04%
1,278
+233
+22% +$92.5K
WFC icon
184
Wells Fargo
WFC
$261B
$490K 0.04%
6,152
+15
+0.2% +$1.29K
HON icon
185
Honeywell
HON
$77.1B
$479K 0.04%
2,119
– –
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.5B
$476K 0.04%
4,314
– –
LGLV icon
187
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$475K 0.04%
2,666
-53
-2% -$9.66K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$468K 0.04%
759
+2
+0.3% +$1.27K
PDD icon
189
Pinduoduo
PDD
$118B
$466K 0.04%
4,556
– –
ABT icon
190
Abbott
ABT
$180B
$465K 0.04%
4,528
-32
-0.7% -$3.61K
IAK icon
191
iShares US Insurance ETF
IAK
$511M
$449K 0.04%
3,500
– –
ARCC icon
192
Ares Capital
ARCC
$13.5B
$445K 0.04%
24,712
-13,087
-35% -$253K
BX icon
193
Blackstone
BX
$104B
$444K 0.04%
+3,858
New +$502K
IWC icon
194
iShares Micro-Cap ETF
IWC
$1.43B
$443K 0.04%
2,773
– –
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$19B
$441K 0.04%
1,714
-1,205
-41% -$331K
PNC icon
196
PNC Financial Services
PNC
$100B
$430K 0.03%
2,065
– –
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$427K 0.03%
4,250
+630
+17% +$63.3K
PWB icon
198
Invesco Large Cap Growth ETF
PWB
$2.29B
$416K 0.03%
+3,300
New +$437K
VBK icon
199
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$412K 0.03%
1,363
+1
+0.1% +$314
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.5B
$409K 0.03%
1,304
– –
6 7
8
9 10

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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.