Latest CARDIFF PARK ADVISORS, LLC Stock Portfolio
CARDIFF PARK ADVISORS, LLC Performance:
2025 Q3: 7.34%YTD: 16.58%2024: 18.54%
Performance for 2025 Q3 is 7.34%, and YTD is 16.58%, and 2024 is 18.54%.
About CARDIFF PARK ADVISORS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CARDIFF PARK ADVISORS, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.
The top stock holdings of CARDIFF PARK ADVISORS, LLC are DFAC, VB, META. The fund has invested 12.1% of it's portfolio in DIMENSIONAL ETF TRUST and 11.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off HERSHEY CO (HSY), CONOCOPHILLIPS (COP) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and GLOBAL X FDS (AGNG). CARDIFF PARK ADVISORS, LLC opened new stock positions in VANGUARD INDEX FDS (VB), SPDR GOLD TR (GLD) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD WORLD FD (VAW).
The top stock holdings of CARDIFF PARK ADVISORS, LLC are DFAC, VB, META. The fund has invested 12.1% of it's portfolio in DIMENSIONAL ETF TRUST and 11.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off HERSHEY CO (HSY), CONOCOPHILLIPS (COP) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and GLOBAL X FDS (AGNG). CARDIFF PARK ADVISORS, LLC opened new stock positions in VANGUARD INDEX FDS (VB), SPDR GOLD TR (GLD) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD WORLD FD (VAW).
CARDIFF PARK ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CARDIFF PARK ADVISORS, LLC made a return of 7.34% in the last quarter. In trailing 12 months, it's portfolio return was 33.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 42,459,500 |
| spdr gold tr | 11,271,500 |
| invesco qqq tr | 8,423,610 |
| broadcom inc | 1,350,570 |
| cencora inc | 758,052 |
| spdr series trust | 755,091 |
| invesco exch traded fd tr ii | 735,988 |
| blackstone inc | 659,139 |
New stocks bought by CARDIFF PARK ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 153 |
| vanguard intl equity index f | 94.28 |
| vanguard world fd | 44.35 |
| spdr series trust | 42.08 |
| vanguard scottsdale fds | 42.00 |
| vanguard index fds | 36.9 |
| ishares tr | 32.59 |
| ishares bitcoin trust etf | 32.48 |
Additions to existing portfolio by CARDIFF PARK ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -97.89 |
| dimensional etf trust | -95.15 |
| schwab strategic tr | -70.8 |
| global x fds | -66.67 |
| lockheed martin corp | -57.6 |
| ishares tr | -56.21 |
| wells fargo co new | -54.96 |
| american centy etf tr | -37.87 |
CARDIFF PARK ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tidal tr ii | -25,613 |
| conocophillips | -387,763 |
| hershey co | -507,770 |
| tidal tr ii | -47,341 |
| tidal tr ii | -22,153 |
| ishares tr | -97,054 |
| tidal tr ii | -7,364 |
| vanguard scottsdale fds | -21,254 |
CARDIFF PARK ADVISORS, LLC got rid off the above stocks
Sector Distribution
CARDIFF PARK ADVISORS, LLC has about 76.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.2 |
| Communication Services | 12.4 |
| Technology | 6.1 |
| Consumer Cyclical | 1.3 |
| Industrials | 1.1 |
Market Cap. Distribution
CARDIFF PARK ADVISORS, LLC has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.1 |
| MEGA-CAP | 19.8 |
| LARGE-CAP | 3.3 |
Stocks belong to which Index?
About 22.6% of the stocks held by CARDIFF PARK ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.7 |
| S&P 500 | 22.6 |
CARDIFF PARK ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CARDIFF PARK ADVISORS, LLC
CARDIFF PARK ADVISORS, LLC has 377 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. ALCC was the most profitable stock for CARDIFF PARK ADVISORS, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.33 | 119,182 | 30,347,200 | reduced | -0.68 | ||
| AAXJ | ishares tr | 0.23 | 28,306 | 3,022,510 | added | 0.21 | ||
| AAXJ | ishares tr | 0.12 | 19,507 | 1,496,570 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 11,174 | 1,272,550 | reduced | -0.25 | ||
| AAXJ | ishares tr | 0.05 | 11,698 | 620,343 | added | 6.26 | ||
| AAXJ | ishares tr | 0.04 | 18,729 | 592,196 | added | 1.59 | ||
| AAXJ | ishares tr | 0.04 | 3,500 | 469,109 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 2,773 | 413,427 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 5,220 | 354,075 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 3,442 | 279,458 | added | 1.44 | ||
| AAXJ | ishares tr | 0.02 | 2,535 | 269,954 | added | 0.48 | ||
| AAXJ | ishares tr | 0.01 | 3,034 | 173,081 | added | 0.76 | ||
| AAXJ | ishares tr | 0.01 | 2,420 | 127,101 | added | 0.75 | ||
| AAXJ | ishares tr | 0.01 | 712 | 85,091 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 570 | 30,831 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 134 | 14,806 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 204 | 11,979 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 41.00 | 3,901 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.08 | 4,340 | 1,004,880 | added | 0.42 | ||