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Latest CARDIFF PARK ADVISORS, LLC Stock Portfolio

$1.29Billion | No. of Holdings #346

CARDIFF PARK ADVISORS, LLC Performance

2026 Q2+6.54%
YTD+4.30%
2025+17.62%

About CARDIFF PARK ADVISORS, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CARDIFF PARK ADVISORS, LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CARDIFF PARK ADVISORS, LLC are DFAC, VB, META. The fund has invested 12.9% of it's portfolio in DIMENSIONAL ETF TRUST and 12.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), SPDR GOLD TR (GLD) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (IJR) and HONEYWELL INTL INC (HON). CARDIFF PARK ADVISORS, LLC opened new stock positions in CIENA CORP (CIEN), KLA CORP (KLAC) and ENOVA INTL INC (ENVA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
CARDIFF PARK ADVISORS, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.29Billion
  as of Aug 14, 2026

CARDIFF PARK ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CARDIFF PARK ADVISORS, LLC made a return of 6.54% in the last quarter. In trailing 12 months, it's portfolio return was 12.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ciena corp490,560
kla corp365,069
enova intl inc332,207
conocophillips324,139
western digital corp312,973
corning inc282,770
vanguard charlotte fds247,078
honeywell aerospace inc238,987
New stocks bought by CARDIFF PARK ADVISORS, LLC

Additions

Ticker% Inc.
spdr index shs fds2,982
vanguard world fd661
vanguard index fds563
vanguard admiral fds inc526
vanguard world fd400
ishares tr300
spdr series trust86.77
alphabet inc83.35
Additions to existing portfolio by CARDIFF PARK ADVISORS, LLC

Reductions

Ticker% Reduced
vanguard intl equity index f-78.39
ishares tr-57.01
honeywell intl inc-49.22
ishares tr-42.33
dimensional etf trust-38.57
schwab strategic tr-34.13
exxon mobil corp-32.11
sprott asset management lp-31.43
CARDIFF PARK ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard index fds-40,637,800
spdr gold tr-12,252,800
kulicke & soffa inds inc-1,643,000
bitwise solana staking etf-221,000
invesco exch traded fd tr ii-522,549
applied matls inc-5,231,100
teradyne inc-4,463,880
invesco qqq tr-7,267,010
CARDIFF PARK ADVISORS, LLC got rid off the above stocks

Sector Distribution

CARDIFF PARK ADVISORS, LLC has about 77.6% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Industrials
  • Consumer Cyclical
Sector%
Others77.6
Communication Services11.3
Technology5.6
Industrials1.3
Consumer Cyclical1.3

Market Cap. Distribution

CARDIFF PARK ADVISORS, LLC has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.6
MEGA-CAP19.8
LARGE-CAP2.1

Stocks belong to which Index?

About 21.3% of the stocks held by CARDIFF PARK ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others78
S&P 50021.3
Top 5 Winners (%)%
INTC
intel corp
215.8 %
AMD
advanced micro devices inc
177.0 %
MU
micron technology inc
175.2 %
IJR
ishares tr
95.0 %
TWLO
twilio inc
64.0 %
Top 5 Winners ($)$
VB
vanguard index fds
22.7 M
DFAC
dimensional etf trust
20.9 M
SPY
state str spdr s&p 500 etf t
4.8 M
GOOG
alphabet inc
4.3 M
DFAC
dimensional etf trust
4.2 M
Top 5 Losers (%)%
NXTC
nextcure inc
-85.0 %
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.1 %
IVOG
vanguard admiral fds inc
-69.5 %
VB
vanguard index fds
-67.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-30.3 M
VAW
vanguard world fd
-6.9 M
IJR
ishares tr
-3.4 M
IVOG
vanguard admiral fds inc
-1.7 M
META
meta platforms inc
-1.6 M

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 346 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for CARDIFF PARK ADVISORS, LLC last quarter.

$1.29BTotal Value
391Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CARDIFF PARK ADVISORS, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CARDIFF PARK ADVISORS, LLC's holding in Ishares Tr over time
0.25%30,630
$3.26M
0.25%
decreased 4.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CARDIFF PARK ADVISORS, LLC's holding in Ishares Tr over time
0.12%19,220
$1.58M
0.12%
decreased 1.8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CARDIFF PARK ADVISORS, LLC's holding in Ishares Tr over time
0.11%11,267
$1.40M
0.11%
increased 0.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CARDIFF PARK ADVISORS, LLC's holding in Ishares Tr over time
0.05%19,395
$591.4K
0.05%
increased 0.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CARDIFF PARK ADVISORS, LLC's holding in Ishares Tr over time
0.04%2,620
$524.1K
0.04%
decreased 5.52 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CARDIFF PARK ADVISORS, LLC's holding in Ishares Tr over time
0.04%3,500
$492.0K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CARDIFF PARK ADVISORS, LLC's holding in Ishares Tr over time
0.03%5,327
$407.8K
0.03%
increased 1.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CARDIFF PARK ADVISORS, LLC's holding in Ishares Tr over time
0.02%3,597
$287.7K
0.02%
increased 1.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CARDIFF PARK ADVISORS, LLC's holding in Ishares Tr over time
0.02%2,572
$276.8K
0.02%
increased 0.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CARDIFF PARK ADVISORS, LLC's holding in Ishares Tr over time
0.02%4,049
$269.0K
0.02%
increased 1.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CARDIFF PARK ADVISORS, LLC's holding in Ishares Tr over time
0.01%3,102
$178.8K
0.01%
increased 0.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CARDIFF PARK ADVISORS, LLC's holding in Ishares Tr over time
0.01%2,473
$153.8K
0.01%
increased 0.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CARDIFF PARK ADVISORS, LLC's holding in Ishares Tr over time
0.01%2,578
$135.1K
0.01%
decreased 42.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CARDIFF PARK ADVISORS, LLC's holding in Ishares Tr over time
0.01%712
$83.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CARDIFF PARK ADVISORS, LLC's holding in Ishares Tr over time
0%570
$30.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CARDIFF PARK ADVISORS, LLC's holding in Ishares Tr over time
0%134
$14.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CARDIFF PARK ADVISORS, LLC's holding in Ishares Tr over time
0%41.00
$3.9K
0%
unchanged 0 percentunchanged