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Latest CARDIFF PARK ADVISORS, LLC Stock Portfolio

$1.25Billion | No. of Holdings #371

CARDIFF PARK ADVISORS, LLC Performance

2026 Q1-2.10%
YTD-2.10%
2025+17.62%

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

On 2026-05-15, 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 31 Mar, 2026. <br><br> The top stock holdings of CARDIFF PARK ADVISORS, LLC are VB, DFAC, META. The fund has invested 12.3% of it's portfolio in VANGUARD INDEX FDS and 11.9% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off GRAYSCALE BITCOIN TRUST ETF, BOOKING HOLDINGS INC (BKNG) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in OCCIDENTAL PETE CORP (OXY), ISHARES TR (IJR) and SALESFORCE INC (CRM). 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 SCHWAB STRATEGIC TR (FNDA), PROGRESSIVE CORP (PGR) and ILLUMINA INC (ILMN).
CARDIFF PARK ADVISORS, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.25Billion
  as of May 15, 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 -2.1% in the last quarter. In trailing 12 months, it's portfolio return was 17.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds40,637,800
spdr gold tr12,252,800
invesco qqq tr7,267,010
broadcom inc1,257,540
micron technology inc1,078,790
invesco exch traded fd tr ii733,446
invesco exch traded fd tr ii522,549
blackstone inc443,631
New stocks bought by CARDIFF PARK ADVISORS, LLC

Additions

Ticker% Inc.
schwab strategic tr951
progressive corp338
illumina inc258
smith a o corp184
american centy etf tr106
ishares tr85.28
bitwise solana staking etf83.62
vanguard bd index fds80.13
Additions to existing portfolio by CARDIFF PARK ADVISORS, LLC

Reductions

Ticker% Reduced
occidental pete corp-96.77
ishares tr-85.95
salesforce inc-84.88
schwab strategic tr-71.59
j p morgan exchange traded f-71.47
vanguard world fd-70.84
ishares tr-63.22
vanguard whitehall fds-58.2
CARDIFF PARK ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
grayscale bitcoin trust etf-287,112
american intl group inc-219,436
apollo global mgmt inc-219,746
enova intl inc-216,936
booking holdings inc-251,701
automatic data processing in-238,967
thermo fisher scientific inc-204,552
applovin corp-215,622
CARDIFF PARK ADVISORS, LLC got rid off the above stocks

Sector Distribution

CARDIFF PARK ADVISORS, LLC has about 78.2% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Industrials
  • Consumer Cyclical
Sector%
Others78.2
Communication Services10.5
Technology5.6
Industrials1.2
Consumer Cyclical1.2

Market Cap. Distribution

CARDIFF PARK ADVISORS, LLC has about 21% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.2
MEGA-CAP18.6
LARGE-CAP2.4

Stocks belong to which Index?

About 20.6% of the stocks held by CARDIFF PARK ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others78.6
S&P 50020.6
Top 5 Winners (%)%
OXY
occidental pete corp
63.3 %
TER
teradyne inc
53.2 %
MPC
marathon pete corp
50.1 %
LNG
cheniere energy inc
46.0 %
OXY
occidental pete corp
44.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.7 M
TER
teradyne inc
1.5 M
DFAC
dimensional etf trust
1.4 M
AMAT
applied matls inc
1.3 M
DFAC
dimensional etf trust
1.2 M
Top 5 Losers (%)%
INTU
intuit
-34.6 %
ALCC
oklo inc
-30.9 %
ADBE
adobe inc
-30.3 %
ishares ethereum tr
-28.7 %
bitwise solana staking etf
-27.2 %
Top 5 Losers ($)$
META
meta platforms inc
-16.0 M
VB
vanguard index fds
-6.8 M
ALCC
oklo inc
-5.0 M
DFAC
dimensional etf trust
-2.8 M
MSFT
microsoft corp
-2.8 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 371 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for CARDIFF PARK ADVISORS, LLC last quarter.

$1.25BTotal Value
381Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of CARDIFF PARK ADVISORS, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CARDIFF PARK ADVISORS, LLC's holding in Ishares Tr over time
0.27%31,916
$3.40M
0.27%
increased 12.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CARDIFF PARK ADVISORS, LLC's holding in Ishares Tr over time
0.12%19,572
$1.53M
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CARDIFF PARK ADVISORS, LLC's holding in Ishares Tr over time
0.1%11,236
$1.25M
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CARDIFF PARK ADVISORS, LLC's holding in Ishares Tr over time
0.05%19,206
$582.3K
0.05%
increased 0.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CARDIFF PARK ADVISORS, LLC's holding in Ishares Tr over time
0.04%3,500
$449.0K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CARDIFF PARK ADVISORS, LLC's holding in Ishares Tr over time
0.04%2,773
$442.6K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CARDIFF PARK ADVISORS, LLC's holding in Ishares Tr over time
0.03%5,269
$391.7K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CARDIFF PARK ADVISORS, LLC's holding in Ishares Tr over time
0.02%3,543
$281.9K
0.02%
increased 0.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CARDIFF PARK ADVISORS, LLC's holding in Ishares Tr over time
0.02%2,560
$271.7K
0.02%
increased 0.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CARDIFF PARK ADVISORS, LLC's holding in Ishares Tr over time
0.02%3,976
$235.3K
0.02%
increased 0.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CARDIFF PARK ADVISORS, LLC's holding in Ishares Tr over time
0.02%4,470
$235.0K
0.02%
increased 0.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CARDIFF PARK ADVISORS, LLC's holding in Ishares Tr over time
0.01%3,079
$175.1K
0.01%
increased 0.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CARDIFF PARK ADVISORS, LLC's holding in Ishares Tr over time
0.01%2,457
$132.3K
0.01%
increased 0.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CARDIFF PARK ADVISORS, LLC's holding in Ishares Tr over time
0.01%712
$84.4K
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