CARDIFF PARK ADVISORS, LLC

CIK 1910000 · View on SEC EDGAR ↗

Portfolio value
$1.3B
#2,057 of 9,443 by 13F value · top 21.8%
Positions
354
As of
June 30, 2026

Portfolio value QoQ: +3.1% 13F does not disclose cash

Top 10 holdings weight
52.09%
Top 25 holdings weight
70.54%
Positions above 1%
20
Effective number of positions
21.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.82% Est. buys $48,451,644 · sells $121,504,620

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.1% still held

New positions
27
Increased
128
Decreased
91
Closed
45
On this page

Sector breakdown

Communication Services
11.3%
Technology
5.7%
Industrials
1.3%
Retail
1.1%
Utilities
0.9%
Energy
0.7%
Healthcare
0.7%
Consumer Discretionary
0.5%
Financials
0.4%
Consumer Staples
0.3%
Financial Services
0.3%
Communications
0.2%
Consumer products
0.1%
Telecommunication
0.0%
Real Estate
0.0%
Other/Unmapped
76.6%

Full portfolio 354 positions

Type Streak 8Q trend
DFAC $166,899,592 12.95% 3,762,389 $17,834,764 Down ×5
VTI $164,142,834 12.73% 443,581 $10,589,487 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $101,496,807 7.87% 180,186 $-2,852,099 Down ×1
DFAX $40,892,489 3.17% 1,110,002 $2,822,479 Down ×4
VEA $37,001,593 2.87% 519,321 $3,351,136 Down ×1
SPY SPY $36,915,016 2.86% 49,433 $4,600,926 Down ×6
DFUV $34,770,533 2.70% 632,077 $3,691,170 Down ×4
AAPL Apple Inc. - Common Stock $30,602,329 2.37% 105,759 $3,053,637 Down ×4
AVDE $29,477,608 2.29% 330,466 $2,145,960 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $29,351,220 2.28% 83,070 $16,354,746 Up ×2
AVUS $25,167,512 1.95% 196,498 $3,462,987 Up ×2
DFAT $21,528,198 1.67% 307,986 $1,716,938 Down ×1
VXUS Vanguard Total International Stock ETF $20,473,031 1.59% 239,479 $2,858,181 Up ×6
DFUS $19,538,897 1.52% 238,454 $2,159,293 Down ×6
DFEM $18,205,099 1.41% 447,960 $3,581,600 Up ×6
DFIC $15,283,653 1.19% 410,189 $3,859,471 Up ×6
AVEM $15,155,731 1.18% 157,070 $2,549,552 Up ×1
DFSV $14,983,428 1.16% 386,270 $1,418,952 Down ×1
DISV $14,818,406 1.15% 369,260 $1,125,799 Up ×2
VUG $12,929,607 1.00% 150,100 $3,045,944 Up ×1
DFIV $12,504,715 0.97% 231,483 $14,222 Down ×3
VWO $12,129,376 0.94% 203,206 $1,104,960 Down ×1
VNQ $11,863,803 0.92% 123,030 $381,156 Down ×1
OKLO Oklo Inc. Class A common stock $11,687,382 0.91% 223,340 $611,455 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $11,609,974 0.90% 32,487 $2,353,078 Up ×1
AMZN Amazon.com, Inc. - Common Stock $10,234,081 0.79% 42,939 $1,226,820 Down ×3
VBR $10,225,214 0.79% 42,081 $-219,136 Down ×1
NVDA NVIDIA Corporation - Common Stock $9,289,960 0.72% 46,429 $526,320 Down ×3
VTEB $9,211,741 0.71% 182,122 $-1,357,337 Down ×3
DUHP $9,201,123 0.71% 220,492 $1,047,493 Down ×1
DFAS $9,045,883 0.70% 109,860 $1,566,990 Up ×1
MSFT Microsoft Corporation - Common Stock $8,901,067 0.69% 23,862 $56,867 Down ×3
IVV $8,005,082 0.62% 10,689 $893,699 Down ×1
SCHB $7,704,836 0.60% 266,051 $981,323 Down ×1
VTV $7,307,051 0.57% 33,529 $-877,851 Down ×1
EFA $7,289,713 0.57% 70,174 $270,780 Down ×1
BRKB $7,208,618 0.56% 14,406 $158,628 Down ×2
AVDV $6,512,869 0.51% 63,201 $615,554 Up ×2
AVLV $5,931,305 0.46% 65,029 $642,755 Down ×5
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $5,849,462 0.45% 116,454 $-215,172 Down ×1
VGK $5,527,036 0.43% 62,424 $416,154 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5,486,695 0.43% 9,445 $3,369,192 Down ×1
AVSC $5,397,549 0.42% 73,596 $1,426,557 Up ×2
VIG $5,054,615 0.39% 21,362 $441,751 Down ×3
VGSH Vanguard Short-Term Treasury ETF $4,961,755 0.38% 85,254 $276,384 Up ×2
VPL $4,764,188 0.37% 41,181 $739,604
VCSH Vanguard Short-Term Corporate Bond ETF $4,682,574 0.36% 59,251 $-331,991 Down ×2
MU Micron Technology, Inc. - Common Stock $4,606,351 0.36% 3,991 $3,527,563 Up ×1
BRKA $4,493,100 0.35% 6 $184,260
SPTM $4,310,573 0.33% 47,479 $567,376 Up ×6
BND Vanguard Total Bond Market ETF $3,993,319 0.31% 54,397 $100,645 Up ×2
DFAI $3,671,223 0.28% 88,999 $213,359 Up ×1
TRNS Transcat, Inc. - Common Stock $3,620,071 0.28% 39,022 $753,905
VV $3,562,315 0.28% 10,358 $469,687 Up ×6
XLRE XLRE $3,332,807 0.26% 75,694 $287,256 Up ×1
SUB $3,261,196 0.25% 30,630 $-137,871 Down ×1
XOM Exxon Mobil Corporation Common Stock $3,253,521 0.25% 23,797 $-2,693,298 Down ×1
CVX Chevron Corporation Common Stock $3,116,412 0.24% 18,801 $-1,088,209 Down ×3
INTC Intel Corporation - Common Stock $3,052,180 0.24% 21,859 $2,089,173 Up ×1
TSLA Tesla, Inc. - Common Stock $2,917,282 0.23% 6,936 $57,037 Down ×1
AVUV $2,895,233 0.22% 23,206 $145,329 Down ×1
IJS $2,851,868 0.22% 20,865 $60,193 Down ×4
VEU $2,779,762 0.22% 33,191 $284,293 Down ×1
IXUS iShares Core MSCI Total International Stock ETF $2,760,437 0.21% 28,923 $277,860 Up ×2
ITOT $2,753,649 0.21% 16,763 $364,364 Down ×1
DFAE $2,729,043 0.21% 67,870 $435,075 Up ×1
JNJ Johnson & Johnson Common Stock $2,695,175 0.21% 10,612 $103,899 Up ×2
VGT $2,514,770 0.20% 21,041 $587,540 Up ×1
NFLX Netflix, Inc. - Common Stock $2,513,494 0.19% 35,203 $-903,004 Down ×1
IAU $2,406,881 0.19% 31,875 $-446,858 Down ×1
SPYM $2,242,054 0.17% 25,513 $1,196,554 Up ×2
IWF $2,221,810 0.17% 17,893 $314,702 Up ×5
DFEV $2,210,767 0.17% 51,814 $393,513 Up ×1
AVRE $2,183,769 0.17% 46,091 $-1,100 Down ×5
DFAW $2,111,571 0.16% 25,505 $238,348 Up ×6
VYM $2,039,175 0.16% 12,904 $137,599 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $2,008,186 0.16% 10,867 $589,497 Down ×3
PM Philip Morris International Inc Common Stock $2,001,664 0.16% 11,064 $84,531 Down ×1
DFAU $1,960,747 0.15% 37,933 $250,758 Up ×3
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,923,623 0.15% 23,274 $31,586 Up ×2
VOE $1,897,770 0.15% 9,604 $134,897 Up ×4
IWD $1,804,651 0.14% 7,444 $215,166 Up ×6
CAT Caterpillar, Inc. Common Stock $1,797,054 0.14% 1,688 $496,640 Down ×3
URI United Rentals, Inc. Common Stock $1,699,335 0.13% 1,500 $606,495
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,666,242 0.13% 3,489 $519,578 Up ×2
VNQI Vanguard Global ex-U.S. Real Estate ETF $1,662,675 0.13% 37,072 $-35,225 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $1,657,377 0.13% 14,110 $516,358 Down ×3
IWM $1,585,564 0.12% 5,277 $268,338 Down ×3
SCZ iShares MSCI EAFE Small-Cap ETF $1,581,263 0.12% 19,220 $46,653 Down ×1
JPM JP Morgan Chase & Co. Common Stock $1,575,175 0.12% 4,812 $160,473 Up ×1
XLE XLE $1,476,059 0.11% 27,792 $-225,449 Up ×6
RSP $1,428,808 0.11% 6,715 $141,498 Up ×2
EFG $1,401,803 0.11% 11,267 $150,459 Up ×1
VT $1,378,832 0.11% 8,785 $168,395 Up ×4
STIP $1,357,905 0.11% 13,292 $-7,355 Up ×1
VB $1,333,094 0.10% 4,398 $184,272 Up ×4
EMXC iShares MSCI Emerging Markets ex China ETF $1,330,485 0.10% 13,006 $362,988 Up ×1
SJNK $1,308,562 0.10% 52,280 $-32,440 Down ×1
IJJ $1,306,696 0.10% 8,845 $134,712
VTES $1,300,314 0.10% 12,835 $-98,250 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VXUS $20,473,031 1.59% up ×6
DFEM $18,205,099 1.41% up ×6
DFIC $15,283,653 1.19% up ×6
SPTM $4,310,573 0.33% up ×6
VV $3,562,315 0.28% up ×6
IWF $2,221,810 0.17% up ×5
DFAW $2,111,571 0.16% up ×6
DFAU $1,960,747 0.15% up ×3
VOE $1,897,770 0.15% up ×4
IWD $1,804,651 0.14% up ×6
XLE $1,476,059 0.11% up ×6
VT $1,378,832 0.11% up ×4
VB $1,333,094 0.10% up ×4
IBIT $1,206,629 0.09% up ×6
SCHF $1,200,712 0.09% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IBIT $998,700 30,000 0.08%
CIEN $490,560 1,000 0.04%
KLAC $365,069 1,210 0.03%
ENVA $332,207 1,380 0.03%
COP $324,139 3,118 0.03%
WDC $312,973 490 0.02%
PLTR $291,675 2,500 0.02%
GLW $282,770 1,107 0.02%
MSTR $260,790 3,000 0.02%
BNDX $247,078 5,102 0.02%
Unknown issuer (CUSIP: 43849R105) $238,987 1,081 0.02%
QQEW $223,440 1,400 0.02%
Unknown issuer (CUSIP: 84615Q103) $216,821 1,269 0.02%
MCHP $215,962 2,368 0.02%
MS $215,729 1,032 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
DFAC Trimmed -74K +$17.8M
GOOG Bought more +38K +$16.4M
VTI Trimmed -35K +$10.6M
SPY Trimmed -255 +$4.6M
DFIC Bought more +89K +$3.9M
DFUV Trimmed -9K +$3.7M
DFEM Bought more +25K +$3.6M
MU Bought more +798 +$3.5M
AVUS Bought more +1K +$3.5M
AMD Trimmed -964 +$3.4M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
VOO Dec. 31, 2025 69,335 $42,459,538 No longer tracked
VOO June 30, 2026 68,007 $40,637,766 No longer tracked
GLD June 30, 2026 28,476 $12,252,842 No longer tracked
GLD Dec. 31, 2025 31,709 $11,271,519 No longer tracked
QQQ Dec. 31, 2025 14,031 $8,423,610
QQQ June 30, 2026 12,591 $7,267,011
AMAT June 30, 2026 15,305 $5,231,096 -31.7%
TER June 30, 2026 15,057 $4,463,885 -21.8%
TER March 31, 2025 15,000 $1,888,800 357.9%
KLIC June 30, 2026 25,000 $1,643,000 -36.6%
AVGO Dec. 31, 2025 4,094 $1,350,573 5.2%
AVGO June 30, 2026 4,063 $1,257,545 -3.6%
KLIC March 31, 2025 25,000 $1,166,500 157.1%
COR Dec. 31, 2025 2,426 $758,052 -6.6%
CAMT June 30, 2026 5,000 $758,050 -7.4%
SHM Dec. 31, 2025 15,659 $755,091 No longer tracked
SPLV Dec. 31, 2025 10,016 $735,988 No longer tracked
SPLV June 30, 2026 10,028 $733,446 No longer tracked
AME June 30, 2026 3,375 $723,465 -0.8%
BX Dec. 31, 2025 3,858 $659,139 -7.1%
SHEL June 30, 2025 8,484 $621,717 34.4%
CUT Dec. 31, 2025 17,826 $526,842 No longer tracked
CUT June 30, 2026 18,238 $522,549 No longer tracked
HSY Sept. 30, 2025 3,060 $507,770 1.7%
BLDR Dec. 31, 2025 3,763 $456,264 -31.7%
BX June 30, 2026 3,858 $443,631 21.7%
PWB June 30, 2026 3,300 $415,569 No longer tracked
PWB Dec. 31, 2025 3,300 $413,886 No longer tracked
JAAA Dec. 31, 2025 8,054 $408,982 No longer tracked
IGV June 30, 2025 4,500 $400,455 No longer tracked
ALLY Dec. 31, 2025 10,000 $392,000 -5.9%
COP Sept. 30, 2025 4,321 $387,763 42.6%
SE Dec. 31, 2025 2,092 $373,903 -7.9%
GSK June 30, 2026 6,520 $359,839 0.0%
SGOV June 30, 2025 3,555 $357,853 -0.1%
JNK June 30, 2026 3,630 $347,465 No longer tracked
JNK Dec. 31, 2025 3,513 $344,284 No longer tracked
FBTC June 30, 2026 5,708 $336,943 No longer tracked
SARK June 30, 2026 10,000 $331,400
GSK Dec. 31, 2025 7,520 $324,563 6.9%
AMLP June 30, 2026 5,846 $307,733 No longer tracked
SGOV Dec. 31, 2025 3,025 $304,583 0.2%
DUK June 30, 2026 2,316 $303,207 -2.0%
PALL June 30, 2026 2,241 $301,898 No longer tracked
ABNB June 30, 2025 2,470 $295,066 40.7%
ETN Dec. 31, 2025 787 $294,535 30.8%
DUK Dec. 31, 2025 2,354 $291,289 5.8%
GBTC March 31, 2026 4,200 $287,112 No longer tracked
IRM June 30, 2026 2,725 $278,358 -3.8%
FERG June 30, 2026 1,187 $276,977 0.9%
ACN Dec. 31, 2025 1,123 $276,932 -31.0%
AMLP Dec. 31, 2025 5,846 $274,353 No longer tracked
IRM Dec. 31, 2025 2,684 $273,586 46.5%
PALL Dec. 31, 2025 2,359 $269,327 No longer tracked
FERG Dec. 31, 2025 1,179 $264,892 7.6%
HOOD Dec. 31, 2025 1,846 $264,310 -13.2%
BKNG March 31, 2026 47 $251,701 26.3%
PYPL March 31, 2025 2,918 $249,051 -5.5%
GLDM June 30, 2025 3,987 $246,731 No longer tracked
ETN June 30, 2026 687 $245,719 -2.2%
TXN Dec. 31, 2025 1,323 $243,072 53.3%
KMB Dec. 31, 2025 1,929 $239,902 8.2%
ADP March 31, 2026 929 $238,967 37.5%
LIN June 30, 2026 479 $237,469 -6.1%
FISV June 30, 2025 1,064 $234,963 -70.2%
ARES June 30, 2026 2,152 $234,783 29.0%
LIN Dec. 31, 2025 484 $229,900 14.3%
ILMN March 31, 2025 1,715 $229,175 165.7%
BLK Dec. 31, 2025 194 $226,179 7.7%
RDDT June 30, 2025 2,147 $225,199 -1.5%
KMI Dec. 31, 2025 7,881 $223,099 16.9%
BSOL June 30, 2026 20,000 $221,000 No longer tracked
FANG June 30, 2026 1,116 $220,734 22.4%
ACN June 30, 2026 1,111 $220,300 48.7%
APO March 31, 2026 1,518 $219,746 19.2%
AIG March 31, 2026 2,565 $219,436 0.3%
MCK June 30, 2026 251 $217,018 12.5%
ENVA March 31, 2026 1,380 $216,936 84.0%
APP March 31, 2026 320 $215,622 -20.5%
SLB June 30, 2025 5,135 $214,658 60.1%
CRWD Dec. 31, 2025 434 $212,825 -57.8%
NTSX June 30, 2026 4,042 $210,792 No longer tracked
CRM June 30, 2026 1,124 $209,776 31.3%
AOS March 31, 2025 3,033 $206,913 -2.8%
PFE March 31, 2025 7,765 $206,007 9.8%
TMO March 31, 2026 353 $204,552 26.1%
ADBE June 30, 2026 837 $203,458 33.6%
CMCSA June 30, 2025 5,513 $203,447 -25.3%
MELI Sept. 30, 2025 77 $201,250 -17.9%
USFR June 30, 2025 3,888 $195,673 No longer tracked
SCHK June 30, 2026 4,442 $139,182 No longer tracked
NTSI June 30, 2026 2,860 $125,876 No longer tracked
XBI Dec. 31, 2025 1,000 $100,236 No longer tracked
AIA Sept. 30, 2025 1,197 $97,054
NIO Dec. 31, 2025 11,850 $90,297 -10.1%
RZV June 30, 2026 650 $80,862 No longer tracked
PKW Dec. 31, 2025 600 $79,488
PKW June 30, 2026 600 $78,750
RZV Dec. 31, 2025 650 $76,726 No longer tracked
NTSE June 30, 2026 1,861 $73,966 No longer tracked
RSBT Sept. 30, 2025 2,920 $47,341 No longer tracked
VXF Dec. 31, 2025 192 $40,193 No longer tracked
IWR Dec. 31, 2025 380 $36,689 No longer tracked
JMBS Dec. 31, 2025 769 $35,120 No longer tracked
PEY June 30, 2026 1,245 $26,676
PEY Dec. 31, 2025 1,245 $26,238
CRSH Sept. 30, 2025 5,415 $25,613 No longer tracked
TSLY Sept. 30, 2025 2,711 $22,153 No longer tracked
VCLT Sept. 30, 2025 280 $21,254
DFJ March 31, 2026 170 $16,378 No longer tracked
IGV June 30, 2026 200 $16,010 No longer tracked
RSPF Dec. 31, 2025 200 $15,554 No longer tracked
VIOV June 30, 2026 141 $14,365 No longer tracked
DXUV Dec. 31, 2025 177 $10,342 No longer tracked
IYR Dec. 31, 2025 85 $8,248 No longer tracked
DIPS Sept. 30, 2025 988 $7,364 No longer tracked
VTWO June 30, 2026 71 $7,132
OEF March 31, 2025 24 $6,932 No longer tracked
TAN Sept. 30, 2025 200 $6,852 No longer tracked
BBH June 30, 2026 35 $6,581 24.1%
IWB March 31, 2025 19 $6,121 No longer tracked
IEFA Dec. 31, 2025 68 $5,937 No longer tracked
BBJP Dec. 31, 2025 56 $3,714 No longer tracked
MTUM Sept. 30, 2025 15 $3,605 No longer tracked
QQQJ Sept. 30, 2025 100 $3,207
BBCA June 30, 2026 34 $3,198 No longer tracked
BBCA Dec. 31, 2025 34 $2,966 No longer tracked
RNRG Dec. 31, 2025 80 $2,548
EWJ June 30, 2026 30 $2,533 No longer tracked
EWJ Dec. 31, 2025 30 $2,406 No longer tracked
BBAX Dec. 31, 2025 36 $2,028 No longer tracked
SOXQ June 30, 2026 33 $1,972
BOTZ March 31, 2025 40 $1,280