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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
GDX icon
176
VanEck Gold Miners ETF
GDX
$28.7B
$500K 0.04%
6,623
– –
VBK icon
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$499K 0.04%
1,364
+1
+0.1% +$341
IAK icon
178
iShares US Insurance ETF
IAK
$499M
$492K 0.04%
3,500
– –
CIEN icon
179
Ciena
CIEN
$49.5B
$491K 0.04%
+1,000
New +$510K
SCHC icon
180
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$487K 0.04%
10,129
-1,671
-14% -$82.9K
LGLV icon
181
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$484K 0.04%
2,666
– –
URA icon
182
Global X Uranium ETF
URA
$5.85B
$464K 0.04%
10,621
-229
-2% -$11.6K
TWLO icon
183
Twilio
TWLO
$37.4B
$449K 0.03%
2,174
– –
UNP icon
184
Union Pacific
UNP
$166B
$444K 0.03%
1,631
– –
ELV icon
185
Elevance Health
ELV
$89.1B
$432K 0.03%
1,118
– –
CWB icon
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$431K 0.03%
4,000
– –
VYMI icon
187
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$423K 0.03%
4,312
+54
+1% +$5.34K
NET icon
188
Cloudflare
NET
$115B
$423K 0.03%
1,726
– –
AON icon
189
Aon
AON
$62.7B
$420K 0.03%
1,266
– –
DVY icon
190
iShares Select Dividend ETF
DVY
$23B
$417K 0.03%
2,671
– –
ARCC icon
191
Ares Capital
ARCC
$13.9B
$412K 0.03%
22,251
-2,461
-10% -$45.9K
ABT icon
192
Abbott
ABT
$178B
$411K 0.03%
4,531
+3
+0.1% +$274
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$31.4B
$408K 0.03%
5,327
+58
+1% +$4.49K
BWX icon
194
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$400K 0.03%
18,435
– –
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$396K 0.03%
3,932
-318
-7% -$32K
CSL icon
196
Carlisle Companies
CSL
$12.5B
$394K 0.03%
1,086
+4
+0.4% +$1.4K
EFAV icon
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$391K 0.03%
4,462
+18
+0.4% +$1.63K
SBUX icon
198
Starbucks
SBUX
$109B
$389K 0.03%
3,803
-200
-5% -$20.1K
SOXX icon
199
iShares Semiconductor ETF
SOXX
$45.5B
$384K 0.03%
600
– –
KLAC icon
200
KLA
KLAC
$231B
$365K 0.03%
+1,210
New +$240K
6 7
8
9 10

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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.