CP
Cardiff Park Advisors, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Cardiff Park Advisors, LLCCIK: 0001910000
Diversified strategyMomentum followerSector-focused
Total reported value
$1.3B
Reporting period: 2026-06-30 · Number of holdings: 354
CARDIFF PARK ADVISORS, LLC disclosed 354 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.3B and a quarterly turnover rate of 19.1%.
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Personality snowflake
- Concentration
- 19.01
- Portfolio Stability
- 19.07
- Momentum
- 100
- Sector conviction
- 94.77
- Diversification
- 100
- Sizing Uniformity
- 60.58
Cardiff Park Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 354 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out VOO
Add GOOG
+83.4% $16.4M
Add DFAC
-1.9% $17.8M
Sold out GLD
Sold out QQQ
Trim META
-1.2% -$2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.95% | +1.03% | -1.92% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.73% | +0.45% | -7.33% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.87% | -0.48% | -1.21% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.17% | +0.13% | -0.95% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.87% | +0.18% | -1.11% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.86% | +0.28% | -0.51% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.70% | +0.21% | -1.44% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.37% | +0.17% | -2.57% | |
| 9 | AVDE | Avantis International Equity | ETF-Other | 2.29% | +0.10% | +2.58% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | +1.24% | +83.35% | |
| 11 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.95% | +0.21% | +0.65% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 1.67% | +0.09% | -2.92% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.59% | +0.18% | +4.83% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.52% | +0.13% | -2.71% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.41% | +0.24% | +5.84% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 1.19% | +0.28% | +27.57% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.18% | +0.17% | +0.40% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.16% | +0.08% | -0.22% | |
| 19 | DISV | Dimensional International Sm | ETF-Other | 1.15% | +0.05% | +6.36% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.00% | +0.21% | +563.34% | |
| 21 | DFIV | Dimensional International Va | ETF-Other | 0.97% | -0.03% | -2.18% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.94% | +0.06% | -0.37% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.92% | — | -4.96% | |
| 24 | OKLO | Oklo Inc | Stock-Utilities | 0.91% | +0.02% | -0.00% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.16% | +0.92% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.07% | -0.71% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.79% | -0.05% | -12.47% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.02% | -7.60% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.71% | -0.14% | -14.03% | |
| 30 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.71% | +0.06% | -0.59% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.70% | +0.10% | +4.49% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.02% | -0.13% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.05% | -1.82% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.60% | +0.06% | -0.68% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | -0.08% | -19.63% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | +0.01% | -2.89% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | -2.08% | |
| 38 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.51% | +0.04% | +7.02% | |
| 39 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.46% | +0.04% | -0.88% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.45% | -0.03% | -4.09% | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.43% | +0.02% | +0.68% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.26% | -9.26% | |
| 43 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.42% | +0.10% | +15.46% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.39% | +0.02% | -0.41% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.38% | +0.01% | +6.52% | |
| 46 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.37% | +0.05% | — | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.36% | -0.04% | -6.34% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.36% | +0.27% | +24.99% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | +0.01% | — | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.33% | +0.03% | +0.28% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+17.4%
- Stdev
- +13.3%
- Beta
- +0.99
- Alpha
- +0.8%
- Max Drawdown
- -8.2%
- Annualized Perf
- +21.6%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.2
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.32
- Calmar
- +2.63
- Information Ratio
- +0.14
- Tracking Error
- +3.7%
- Stdev Down
- +6.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +37.9%
- Worst 12 Months
- +9.1%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.54
- Stdev Sectors
- +14.7%
- Skewness
- -0.13
- Kurtosis
- -0.61
- Upside Potential
- +4.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 354 | $1.3B | 19 | ||
| 2026 Q1 | 373 | $1.3B | 16 | ||
| 2025 Q4 | 347 | $1.2B | 12 | ||
| 2025 Q3 | 381 | $1.3B | 24 | ||
| 2025 Q2 | 353 | $1.2B | 0 | ||
| 2025 Q1 | 347 | $1.0B | 0 | ||
| 2024 Q4 | 339 | $1.1B | 0 | ||
| 2024 Q3 | 340 | $1.1B | 0 | ||
| 2024 Q2 | 331 | $1.0B | 0 | ||
| 2024 Q1 | 349 | $1.1B | 0 | ||
| 2023 Q4 | 332 | $903.7M | 0 | ||
| 2023 Q3 | 307 | $792.3M | 0 | ||
| 2023 Q2 | 320 | $815.6M | 0 | ||
| 2023 Q1 | 315 | $761.0M | 0 | ||
| 2022 Q4 | 311 | $716.4M | 0 | ||
| 2022 Q3 | 316 | $639.4M | 0 | ||
| 2022 Q2 | 317 | $661.0M | 0 | ||
| 2022 Q1 | 316 | $710.2M | 0 | ||
| 2021 Q4 | 308 | $762.1M | 0 |
Holding changes this quarter
Cardiff Park Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Spdr Gold Shares (GLD); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Applied Materials Inc (AMAT); Sold out: Teradyne Inc (TER).
Showing top 200 changes by size (of 392 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.2% | +83.35% | Add |
| 2 | DFAC | Dimensional US Core Equity 2 | +1% | -1.92% | Trim |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | -7.33% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -0.51% | Trim |
| 5 | DFIC | Dimensional International Co | +0.3% | +27.57% | Add |
| 6 | MU | Micron Technology Inc | +0.3% | +24.99% | Add |
| 7 | AMD | Advanced Micro Devices | +0.3% | -9.26% | Trim |
| 8 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +5.84% | Add |
| 9 | DFUV | Dimensional US Marketwide Va | +0.2% | -1.44% | Trim |
| 10 | AVUS | Avantis U.s. Equity ETF | +0.2% | +0.65% | Add |
| 11 | VUG | Vanguard Growth ETF | +0.2% | +563.34% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.2% | -1.11% | Trim |
| 13 | VXUS | Vanguard Total Intl Stock | +0.2% | +4.83% | Add |
| 14 | AAPL | Apple Inc | +0.2% | -2.57% | Trim |
| 15 | AVEM | Avantis Emerging Markets Eq | +0.2% | +0.40% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.92% | Add |
| 17 | INTC | Intel CORP | +0.2% | +0.17% | Add |
| 18 | DFAX | Dimensional World Ex US Core | +0.1% | -0.95% | Trim |
| 19 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | -2.71% | Trim |
| 20 | AVDE | Avantis International Equity | +0.1% | +2.58% | Add |
| 21 | DFAS | Dimensional US Small Cap ETF | +0.1% | +4.49% | Add |
| 22 | AVSC | Avantis US Small Cap Equity | +0.1% | +15.46% | Add |
| 23 | DFAT | Dimensional US Target Value | +0.1% | -2.92% | Trim |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +86.77% | Add |
| 25 | DFSV | Dimensional US Small Cap Val | +0.1% | -0.22% | Trim |
| 26 | AMZN | Amazon.com Inc | +0.1% | -0.71% | Trim |
| 27 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +103.19% | Add |
| 28 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.37% | Trim |
| 29 | DUHP | Dimensional US High Profi Et | +0.1% | -0.59% | Trim |
| 30 | SCHB | Schwab US Broad Market ETF | +0.1% | -0.68% | Trim |
| 31 | DISV | Dimensional International Sm | +0.1% | +6.36% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.82% | Trim |
| 33 | TRNS | Transcat Inc | +0.1% | — | Unchanged |
| 34 | VPL | Vanguard Ftse Pacific ETF | +0.1% | — | Unchanged |
| 35 | SMH | Vaneck Semiconductor ETF | +0.1% | +39.36% | Add |
| 36 | QCOM | Qualcomm Inc | +0.1% | -1.35% | Trim |
| 37 | VGT | Vanguard Info Tech ETF | +0.1% | +661.80% | Add |
| 38 | AVLV | Avantis US Large Cap Value | 0% | -0.88% | Trim |
| 39 | AVDV | Avantis Intl S/c Value ETF | 0% | +7.02% | Add |
| 40 | URI | United Rentals Inc | 0% | — | Unchanged |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.83% | Add |
| 42 | CSCO | Cisco Systems Inc | 0% | -4.05% | Trim |
| 43 | CAT | Caterpillar Inc | 0% | -8.06% | Trim |
| 44 | CIEN | Ciena CORP | 0% | NEW | New buy |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +0.28% | Add |
| 46 | VV | Vanguard Large-cap ETF | 0% | +0.10% | Add |
| 47 | DFAE | Dimensional Emerging Core Eq | 0% | +0.18% | Add |
| 48 | KLAC | Kla CORP | 0% | NEW | New buy |
| 49 | ENVA | Enova International Inc | 0% | NEW | New buy |
| 50 | COP | Conocophillips | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Cardiff Park Advisors, LLC and what type of investor is it?
Cardiff Park Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 354 disclosed positions.
What are Cardiff Park Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Cardiff Park Advisors, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $166.9M (12.9%)
2. Vanguard Total Stock Mkt ETF (VTI) — $164.1M (12.7%)
3. Meta Platforms Inc-class A (META) — $101.5M (7.9%)
4. Dimensional World Ex US Core (DFAX) — $40.9M (3.2%)
5. Vanguard Ftse Developed ETF (VEA) — $37.0M (2.9%)
What changes did Cardiff Park Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cardiff Park Advisors, LLC made 178 notable position adjustments: 18 new positions were initiated, 62 existing holdings were added to, 61 positions were partially reduced, and 37 were completely exited. The largest of these moves: Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Spdr Gold Shares (GLD); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Applied Materials Inc (AMAT); Sold out: Teradyne Inc (TER)
What sectors does Cardiff Park Advisors, LLC focus on?
Cardiff Park Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 49.1%
• Information Technology: 25.5%
• Consumer Discretionary: 5.9%
• Industrials: 4.3%
• Utilities: 4.1%
• Energy: 3.1%
Investment Profile
Cardiff Park Advisors, LLC returned an annualized 21.6% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 49.1% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its VEA position over the past two quarters (+$9.3M, now $37.0M), while trimming META over the same stretch (-$19.9M, still holding $101.5M).
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