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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
AVEE icon
201
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$137M
$362K 0.03%
5,216
+2
+0% +$139
MMM icon
202
3M
MMM
$85.6B
$360K 0.03%
2,221
– –
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$355K 0.03%
4,111
+525
+15% +$45.1K
EMR icon
204
Emerson Electric
EMR
$83.6B
$351K 0.03%
2,452
– –
PDD icon
205
Pinduoduo
PDD
$112B
$348K 0.03%
4,556
– –
DFSI
206
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$341K 0.03%
7,570
+349
+5% +$15.7K
MSTR icon
207
Strategy Inc
MSTR
$61.1B
$339K 0.03%
3,900
+670
+21% +$97.3K
ENVA icon
208
Enova International
ENVA
$4.35B
$332K 0.03%
+1,380
New +$237K
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.6B
$329K 0.03%
3,011
-1,303
-30% -$144K
YUM icon
210
Yum! Brands
YUM
$37.7B
$327K 0.03%
2,043
– –
TXN icon
211
Texas Instruments
TXN
$244B
$325K 0.03%
1,089
– –
COP icon
212
ConocoPhillips
COP
$158B
$324K 0.03%
+3,118
New +$370K
INTU icon
213
Intuit
INTU
$81B
$322K 0.03%
1,235
+2
+0.2% +$697
IYH icon
214
iShares US Healthcare ETF
IYH
$3.67B
$322K 0.03%
4,806
+13
+0.3% +$813
BAC icon
215
Bank of America
BAC
$404B
$321K 0.02%
5,627
+14
+0.2% +$745
EPD icon
216
Enterprise Products Partners
EPD
$84B
$317K 0.02%
8,628
– –
LNG icon
217
Cheniere Energy
LNG
$55.4B
$317K 0.02%
1,325
– –
AFL icon
218
Aflac
AFL
$58.3B
$315K 0.02%
2,686
+2
+0.1% +$230
WDC icon
219
Western Digital
WDC
$159B
$313K 0.02%
+490
New +$238K
DJP icon
220
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
$309K 0.02%
7,072
– –
EBND icon
221
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$302K 0.02%
14,424
+211
+1% +$4.42K
XYZ
222
Block Inc
XYZ
$45.8B
$301K 0.02%
3,964
– –
SCHZ icon
223
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$297K 0.02%
12,823
+131
+1% +$3.03K
NYM
224
AB New York Intermediate Municipal ETF
NYM
$1.28B
$293K 0.02%
11,674
+87
+0.8% +$2.18K
PLTR icon
225
CALL
Palantir
PLTR
$427B
$292K 0.02%
+2,500
New +$341K
7 8
9
10 11

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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.