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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
AON icon
201
Aon
AON
$77.3B
$409K 0.03%
1,266
– –
EFAV icon
202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$406K 0.03%
4,444
– –
BWX icon
203
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$405K 0.03%
18,435
– –
DVY icon
204
iShares Select Dividend ETF
DVY
$24B
$404K 0.03%
2,671
– –
MSTR icon
205
Strategy Inc
MSTR
$33.5B
$403K 0.03%
3,230
+1,136
+54% +$162K
VYMI icon
206
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$401K 0.03%
4,258
-5,928
-58% -$565K
UNP icon
207
Union Pacific
UNP
$183B
$396K 0.03%
1,631
-53
-3% -$13K
T icon
208
AT&T
T
$165B
$395K 0.03%
13,616
+63
+0.5% +$1.68K
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$27.6B
$392K 0.03%
5,269
– –
LNG icon
210
Cheniere Energy
LNG
$56.5B
$376K 0.03%
1,325
– –
CWB icon
211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$366K 0.03%
4,000
– –
CSL icon
212
Carlisle Companies
CSL
$13.6B
$361K 0.03%
1,082
+3
+0.3% +$1.09K
GSK icon
213
GSK
GSK
$103B
$360K 0.03%
+6,520
New +$353K
SBUX icon
214
Starbucks
SBUX
$118B
$359K 0.03%
4,003
-17
-0.4% -$1.61K
NET icon
215
Cloudflare
NET
$93B
$356K 0.03%
1,726
-380
-18% -$72.5K
JNK icon
216
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$347K 0.03%
+3,630
New +$352K
DJP icon
217
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$340K 0.03%
7,072
– –
FBTC icon
218
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$337K 0.03%
5,708
-667
-10% -$44.4K
SARK icon
219
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$331K 0.03%
+10,000
New +$309K
AVEE icon
220
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$117M
$331K 0.03%
5,214
– –
ELV icon
221
Elevance Health
ELV
$81.9B
$327K 0.03%
1,118
– –
EPD icon
222
Enterprise Products Partners
EPD
$83.8B
$326K 0.03%
8,628
– –
MMM icon
223
3M
MMM
$89B
$323K 0.03%
2,221
– –
EMR icon
224
Emerson Electric
EMR
$82.9B
$321K 0.03%
2,452
– –
OXY icon
225
Occidental Petroleum
OXY
$57B
$320K 0.03%
4,919
-4,457
-48% -$224K
7 8
9
10 11

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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.