What does CARDIFF PARK ADVISORS, LLC hold?

CARDIFF PARK ADVISORS, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include META. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1910000.

What is CARDIFF PARK ADVISORS, LLC's AUM?

CARDIFF PARK ADVISORS, LLC reported approximately $1.3B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $3.0B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source CARDIFF PARK ADVISORS, LLC's holdings?

All CARDIFF PARK ADVISORS, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1910000. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is CARDIFF PARK ADVISORS, LLC's 13F data updated on 13F Pro?

CARDIFF PARK ADVISORS, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

CARDIFF PARK ADVISORS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1910000

Institutional-grade research for retail investors

Sector Allocation

Other74.8%$962.3M
Technology17.4%$223.9M
Financials2.4%$31.2M
Consumer Discretionary1.4%$18.2M
Utilities0.9%$12.2M
Industrials0.8%$10.7M
Energy0.7%$9.1M
Healthcare0.7%$9.0M
Consumer Staples0.5%$6.7M
Communication Services0.2%$3.0M

AUM History

13fpro.ai/research/fund/cardiff-park-advisors-llc-1910000

Conviction and streaks

Concentrating · top 10 = 52.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold13.0% weight · held 10 quarters

$Conviction hold12.8% weight · held 10 quarters

$METAConviction hold7.9% weight · held 10 quarters

$Conviction hold3.2% weight · held 10 quarters

$Conviction hold2.9% weight · held 10 quarters

$Accumulating+69% shares · 9 quarters running

$Accumulating+88% shares · 9 quarters running

$Accumulating+1% shares · 9 quarters running

$Accumulating+102% shares · 9 quarters running

$Accumulating+156% shares · 9 quarters running

$SBUXTrimming-44% shares · 8 quarters running

$SPYTrimming-11% shares · 6 quarters running

$Trimming-36% shares · 6 quarters running

$Trimming-12% shares · 5 quarters running

$Trimming-20% shares · 5 quarters running

Largest positions — Q2 2026

DIMENSIONAL
$166.9M
VANGUARD
$164.1M
META
$101.5M
DIMENSIONAL
$40.9M
VANGUARD
$37.0M
SPY
$36.9M
DIMENSIONAL
$34.8M
AAPL
$30.6M
AMERICAN
$29.5M
GOOG
$29.4M
AMERICAN
$25.2M
DIMENSIONAL
$21.5M
VANGUARD
$20.5M
DIMENSIONAL
$19.5M
DIMENSIONAL
$18.2M
DIMENSIONAL
$15.3M
AMERICAN
$15.2M
DIMENSIONAL
$15.0M
DIMENSIONAL
$14.8M
VANGUARD
$12.9M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/cardiff-park-advisors-llc-1910000

CARDIFF PARK ADVISORS, LLC 13F holdings — Q2 2026

$1.3B portfolio (+3.1% QoQ) · 354 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio

Includes $2.1M of put/call options ($0 puts, $2.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.3B. Weights use the stock portfolio.

1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$166.9M
13.0% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD INDEX FDS - TOTAL STK MKT
$164.1M
12.8% of stocks
-7%This quarter—Since filed—Held
AIQuality—Est. buy—
3
Meta Platforms, Inc.
$META
$101.5M
7.9% of stocks
-1%This quarter+6.9%Since filed10+ qtrsHeld
AIQuality78.0#57Est. buyEstimated buy price is Pro: unlock with a free trial
4
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$40.9M
3.2% of stocks
-1.0%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$37.0M
2.9% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
6
SPDR S&P 500 ETF TRUST
$SPY
$36.9M
2.9% of stocks
-0.5%This quarter-1.4%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
7
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$34.8M
2.7% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
8
Apple Inc.
$AAPL
$30.6M
2.4% of stocks
-3%This quarter+12.4%Since filed10+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
9
AMERICAN CENTY ETF TR - INTL EQT ETF
$29.5M
2.3% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
10
Alphabet Inc.
$GOOG
$29.4M
2.3% of stocks
+83%This quarter-8.5%Since filed10+ qtrsHeld
AIQuality77.7#61Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$166.9M	13.0%	-2%	—	—	—	—
2	VANGUARD INDEX FDS - TOTAL STK MKT	$164.1M	12.8%	-7%	—	—	—	—
3	Meta Platforms, Inc.$META	$101.5M	7.9%	-1%	+6.9%	10+ qtrs	78.0#57	Estimated buy price is Pro: unlock with a free trial
4	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$40.9M	3.2%	-1.0%	—	—	—	—
5	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$37.0M	2.9%	-1%	—	—	—	—
6	SPDR S&P 500 ETF TRUST$SPY	$36.9M	2.9%	-0.5%	-1.4%	10+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
7	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$34.8M	2.7%	-1%	—	—	—	—
8	Apple Inc.$AAPL	$30.6M	2.4%	-3%	+12.4%	10+ qtrsTrimmed 3 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
9	AMERICAN CENTY ETF TR - INTL EQT ETF	$29.5M	2.3%	+3%	—	—	—	—
10	Alphabet Inc.$GOOG	$29.4M	2.3%	+83%	-8.5%	10+ qtrsAdded 2 qtrs in a row	77.7#61	Estimated buy price is Pro: unlock with a free trial

All holdings — CARDIFF PARK ADVISORS, LLC (Q2 2026)

Sort

354 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	AMERICAN CENTY ETF TR - US EQT ETFetf/fund	—	$25.2M	2.0%	196K	+0.7%	—	—	13F
12	—	DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund	—	$21.5M	1.7%	308K	-3%	—	—	13F
13	—	VANGUARD STAR FDS - VG TL INTL STK Fetf/fund	—	$20.5M	1.6%	239K	+5%	—	—	13F
14	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund	—	$19.5M	1.5%	238K	-3%	—	—	13F
15	—	DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund	—	$18.2M	1.4%	448K	+6%	—	—	13F
16	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund	—	$15.3M	1.2%	410K	+28%	—	—	13F
17	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund	—	$15.2M	1.2%	157K	+0.4%	—	—	13F
18	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund	—	$15.0M	1.2%	386K	-0.2%	—	—	13F
19	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund	—	$14.8M	1.1%	369K	+6%	—	—	13F
20	—	VANGUARD INDEX FDS - GROWTH ETFetf/fund	—	$12.9M	1.0%	150K	+563%	—	—	13F
21	—	DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund	—	$12.5M	1.0%	231K	-2%	—	—	13F
22	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund	—	$12.1M	0.9%	203K	-0.4%	—	—	13F
23	—	VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund	—	$11.9M	0.9%	123K	-5%	—	—	13F
24	$OKLO	Oklo Inc.	Utilities	$11.7M	0.9%	223K	-0.0%	9 qtrs	—	13F
25	$GOOGL	Alphabet Inc.	Technology	$11.6M	0.9%	32K	+0.9%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$AMZN	AMAZON COM INC	Consumer Discretionary	$10.2M	0.8%	43K	-0.7%
27	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$10.2M	0.8%	42K	-12%
28	$NVDA	NVIDIA CORP	Technology	$9.3M	0.7%	46K	-8%
29	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$9.2M	0.7%	182K	-14%
30	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	—	$9.2M	0.7%	220K	-0.6%
31	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$9.0M	0.7%	110K	+4%
32	$MSFT	MICROSOFT CORP	Technology	$8.9M	0.7%	24K	-0.1%
33	—	ISHARES TR - CORE S&P500 ETF	—	$8.0M	0.6%	11K	-2%
34	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$7.7M	0.6%	266K	-0.7%
35	—	VANGUARD INDEX FDS - VALUE ETF	—	$7.3M	0.6%	34K	-20%
36	—	ISHARES TR - MSCI EAFE ETF	—	$7.3M	0.6%	70K	-3%
37	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$7.2M	0.6%	14K	-2%
38	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$6.5M	0.5%	63K	+7%
39	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$5.9M	0.5%	65K	-0.9%
40	—	VANGUARD MALVERN FDS - STRM INFPROIDX	—	$5.8M	0.5%	116K	-4%
41	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	—	$5.5M	0.4%	62K	+0.7%
42	$AMD	ADVANCED MICRO DEVICES INC	Technology	$5.5M	0.4%	9,445	-9%
43	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	—	$5.4M	0.4%	74K	+15%
44	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$5.1M	0.4%	21K	-0.4%
45	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$5.0M	0.4%	85K	+7%
46	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	—	$4.8M	0.4%	41K	—
47	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$4.7M	0.4%	59K	-6%
48	$MU	MICRON TECHNOLOGY INC	Technology	$4.6M	0.4%	3,991	+25%
49	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$4.5M	0.3%	6	—
50	—	SPDR SERIES TRUST - ST STR PR SP1500	—	$4.3M	0.3%	47K	+0.3%
51	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$4.0M	0.3%	54K	+3%
52	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$3.7M	0.3%	89K	+0.3%
53	$TRNS	TRANSCAT INC	Technology	$3.6M	0.3%	39K	—
54	—	VANGUARD INDEX FDS - LARGE CAP ETF	—	$3.6M	0.3%	10K	+0.1%
55	$STT	STATE STREET CORP	Financials	$3.3M	0.3%	76K	+1%
56	—	ISHARES TR - SHRT NAT MUN ETF	—	$3.3M	0.3%	31K	-4%
57	$XOM.R34088	EXXON MOBIL CORP	Energy	$3.3M	0.3%	24K	-32%
58	$CVX	CHEVRON CORP	Energy	$3.1M	0.2%	19K	-7%
59	$INTC	INTEL CORP	Technology	$3.1M	0.2%	22K	+0.2%
60	$TSLA	Tesla, Inc.	Consumer Discretionary	$2.9M	0.2%	6,936	-10%
61	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$2.9M	0.2%	23K	-7%
62	—	ISHARES TR - SP SMCP600VL ETF	—	$2.9M	0.2%	21K	-11%
63	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$2.8M	0.2%	33K	-0.1%
64	—	ISHARES TR - CORE MSCI TOTAL	—	$2.8M	0.2%	29K	+0.9%
65	—	ISHARES TR - CORE S&P TTL STK	—	$2.8M	0.2%	17K	-0.1%
66	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$2.7M	0.2%	68K	+0.2%
67	$JNJ	JOHNSON & JOHNSON	Healthcare	$2.7M	0.2%	11K	+0.1%
68	—	VANGUARD WORLD FD - INF TECH ETF	—	$2.5M	0.2%	21K	+662%
69	$NFLX	NETFLIX INC	Communication Services	$2.5M	0.2%	35K	-0.9%
70	$IAU	ISHARES GOLD TRUST	Financials	$2.4M	0.2%	32K	-2%
71	—	SPDR SERIES TRUST - ST STR P500ETF	—	$2.2M	0.2%	26K	+87%
72	—	ISHARES TR - RUS 1000 GRW ETF	—	$2.2M	0.2%	18K	+300%
73	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	—	$2.2M	0.2%	52K	+2%
74	—	AMERICAN CENTY ETF TR - REAL ESTATE ETF	—	$2.2M	0.2%	46K	-7%
75	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	—	$2.1M	0.2%	26K	+0.5%
76	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$2.0M	0.2%	13K	+0.5%
77	$QCOM	QUALCOMM INC/DE	Technology	$2.0M	0.2%	11K	-1%
78	$PM	Philip Morris International Inc.	Consumer Staples	$2.0M	0.2%	11K	-5%
79	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$2.0M	0.1%	38K	+0.1%
80	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$1.9M	0.1%	23K	+2%
81	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$1.9M	0.1%	9,604	+0.4%
82	—	ISHARES TR - RUS 1000 VAL ETF	—	$1.8M	0.1%	7,444	+0.1%
83	$CAT	CATERPILLAR INC	Industrials	$1.8M	0.1%	1,688	-8%
84	$URI	UNITED RENTALS, INC.	Industrials	$1.7M	0.1%	1,500	—
85	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$1.7M	0.1%	3,489	+3%
86	—	VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	—	$1.7M	0.1%	37K	-3%
87	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.7M	0.1%	14K	-4%
88	—	ISHARES TR - RUSSELL 2000 ETF	—	$1.6M	0.1%	5,277	-0.6%
89	—	ISHARES TR - EAFE SML CP ETF	—	$1.6M	0.1%	19K	-2%
90	$JPM	JPMORGAN CHASE & CO	Financials	$1.6M	0.1%	4,812	+0.1%
91	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$1.5M	0.1%	28K	+0.1%
92	$IVZ	Invesco Ltd.	Financials	$1.4M	0.1%	6,715	+0.1%
93	—	ISHARES TR - EAFE GRWTH ETF	—	$1.4M	0.1%	11K	+0.3%
94	$DOV	DOVER Corp	Industrials	$1.4M	0.1%	8,785	+0.4%
95	—	ISHARES TR - 0-5 YR TIPS ETF	—	$1.4M	0.1%	13K	+0.7%
96	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$1.3M	0.1%	4,398	+0.3%
97	—	ISHARES INC - MSCI EMRG CHN	—	$1.3M	0.1%	13K	+6%
98	—	SPDR SERIES TRUST - ST TERM HIGH ETF	—	$1.3M	0.1%	52K	-3%
99	—	ISHARES TR - S&P MC 400VL ETF	—	$1.3M	0.1%	8,845	—
100	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	—	$1.3M	0.1%	13K	-7%
101	$PLTR	Palantir Technologies Inc.	Technology	$1.3M	0.1%	11K	-2%
102	$IBIT	iShares Bitcoin Trust ETF	Financials	$1.2M	0.1%	36K	+11%
103	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$1.2M	0.1%	43K	+0.6%
104	—	ISHARES TR - MSCI EMG MKT ETF	—	$1.2M	0.1%	17K	-21%
105	—	VANGUARD WORLD FD - HEALTH CAR ETF	—	$1.2M	0.1%	3,955	-5%
106	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$1.2M	0.1%	1,781	+39%
107	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	—	$1.1M	0.1%	23K	+0.3%
108	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.1M	0.1%	7,530	+0.0%
109	$ILMN	ILLUMINA, INC.	Healthcare	$1.1M	0.1%	6,137	—
110	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$1.1M	0.1%	18K	+1%
111	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.0M	0.1%	1,112	-6%
112	$LLY	ELI LILLY & Co	Healthcare	$1.0M	0.1%	856	+3%
113	—	ISHARES TR - MSCI USA MIN ETF	—	$1.0M	0.1%	11K	+0.0%
114	$ABBV	AbbVie Inc.	Healthcare	$1.0M	0.1%	3,996	—
115	$MCD	MCDONALDS CORP	Consumer Discretionary	$1.0M	0.1%	3,715	+0.2%
116	$IBIT CALL	iShares Bitcoin Trust ETF	Financials	$999K	—	30K	New
117	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	—	$997K	0.1%	6,097	+0.4%
118	$WMT	Walmart Inc.	Consumer Staples	$973K	0.1%	8,592	-17%
119	$SNA	Snap-on Inc	Industrials	$960K	0.1%	2,386	+0.6%
120	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	—	$950K	0.1%	6,159	-78%
121	$DE	DEERE & CO	Industrials	$939K	0.1%	1,481	—
122	$V	VISA INC.	Financials	$939K	0.1%	2,738	—
123	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$936K	0.1%	17K	+1%
124	—	ISHARES TR - CORE S&P SCP ETF	—	$931K	0.1%	6,280	-13%
125	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$921K	0.1%	3,277	+0.0%
126	$GWW	W.W. GRAINGER, INC.	Consumer Discretionary	$918K	0.1%	675	+0.3%
127	$CEF	Sprott Physical Gold & Silver Trust	Financials	$910K	0.1%	23K	-31%
128	—	ISHARES TR - RUS 2000 VAL ETF	—	$907K	0.1%	4,102	+0.1%
129	—	ISHARES TR - CORE S&P MCP ETF	—	$886K	0.1%	11K	-2%
130	—	SPDR SERIES TRUST - ST INTER BD ETF	—	$885K	0.1%	26K	—
131	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$866K	0.1%	2,084	-7%
132	—	AMERICAN CENTY ETF TR - INTERNATIONAL LR	—	$865K	0.1%	11K	+1%
133	—	AMERICAN CENTY ETF TR - AVANTIS SHFXDINC	—	$857K	0.1%	18K	-6%
134	$PGR	PROGRESSIVE CORP/OH/	Financials	$847K	0.1%	3,880	-0.1%
135	$SHOP	SHOPIFY INC.	Technology	$821K	0.1%	7,188	-17%
136	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$805K	0.1%	3,652	+0.0%
137	$CMI	CUMMINS INC	Industrials	$774K	0.1%	1,085	—
138	$SLV	iShares Silver Trust	Financials	$774K	0.1%	14K	—
139	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	—	$763K	0.1%	16K	+0.8%
140	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	—	$746K	0.1%	22K	+11%
141	—	DIMENSIONAL ETF TRUST - US REAL ESTA ETF	—	$741K	0.1%	28K	+29%
142	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	—	$733K	0.1%	8,875	+526%
143	$ORCL	ORACLE CORP	Technology	$720K	0.1%	4,916	+0.0%
144	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$715K	0.1%	14K	+7%
145	$CB	Chubb Ltd	Financials	$711K	0.1%	2,086	+0.3%
146	$DOV	DOVER Corp	Industrials	$707K	0.1%	3,152	+0.2%
147	—	ISHARES TR - FLTG RATE NT ETF	—	$697K	0.1%	14K	-2%
148	$RTX	RTX Corp	Industrials	$689K	0.1%	3,634	—
149	—	ISHARES TR - S&P 500 VAL ETF	—	$675K	0.1%	2,973	—
150	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	—	$670K	0.1%	19K	-6%

What changed in Q2 2026

Against the previous quarter's 13F: 27 new, 128 added to, 91 trimmed, 38 sold out. Share-count changes; largest moves by dollar size first.

New positions (27)

$IBITCALLiShares Bitcoin Trust ETF$999K
first bought this quarter
$CIENCIENA CORP$491K
first bought this quarter
$KLACKLA CORP$365K
first bought this quarter
$ENVAEnova International, Inc.$332K
first bought this quarter
$COPCONOCOPHILLIPS$324K
first bought this quarter
$WDCWESTERN DIGITAL CORP$313K
first bought this quarter

+21 more in the Excel export

Added to (128)

$GOOGAlphabet Inc.+83%
now $29.4M · held 10+ qtrs, 2 adds in a row
VANGUARD INDEX FDS - GROWTH ETF+563%
now $12.9M
DIMENSIONAL ETF TRUST - INTL CORE EQUITY+28%
now $15.3M
VANGUARD WORLD FD - INF TECH ETF+662%
now $2.5M
ISHARES TR - RUS 1000 GRW ETF+300%
now $2.2M
SPDR SERIES TRUST - ST STR P500ETF+87%
now $2.2M

+122 more in the Excel export

Trimmed (91)

VANGUARD INDEX FDS - TOTAL STK MKT-7%
now $164.1M
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF-78%
now $950K
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-2%
now $166.9M
VANGUARD INDEX FDS - VALUE ETF-20%
now $7.3M
$XOM.R34088EXXON MOBIL CORP-32%
now $3.3M · held 10+ qtrs
VANGUARD MUN BD FDS - TAX EXEMPT BD-14%
now $9.2M

+85 more in the Excel export

Sold out (38)

VANGUARD INDEX FDSwas $40.6M
$GLDSPDR GOLD TRUSTwas $12.3M
held 1 qtr
$QQQINVESCO QQQ TRUST, SERIES 1was $7.3M
held 1 qtr
$AMATAPPLIED MATERIALS INC /DEwas $5.2M
held 6 qtrs
$TERTERADYNE, INCwas $4.5M
held 4 qtrs
$KLICKULICKE & SOFFA INDUSTRIES INCwas $1.6M

+32 more in the Excel export

Firm AUM (Form ADV): $3.0B as of 2025-12-31 · SEC IAPD

Holdings by quarter

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of CARDIFF PARK ADVISORS's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+0.7%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 11% over the last 4

Top 10 weight

52%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

CARDIFF PARK ADVISORS, LLC disclosed 354 positions worth $1.3B in its Form 13F-HR for Q2 2026 — $1.3B in common stock plus $2.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 27 new positions and exited 38 — including a new stake in $IBIT. The portfolio is most concentrated in Other (74.8% of disclosed assets). All figures are sourced directly from CARDIFF PARK ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1910000.

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AI-Powered Hedge Fund Analysis: CARDIFF PARK ADVISORS, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For CARDIFF PARK ADVISORS, LLC (SEC CIK: 1910000), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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