CARDIFF PARK ADVISORS, LLC
13F Reported Value
ⓘ$1.3B
incl. option notional
Equity Holdings
ⓘ$1.3B
Option Notional
ⓘ$2.1M
$0 puts / $2.1M calls
Holdings
354
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$METASector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$166.9M3,762,389 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$164.1M443,581 sh- 79.6#35
Quality
$101.5M180,186 sh DIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$40.9M1,110,002 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$37.0M519,321 sh- —
Quality
$36.9M49,433 sh DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$34.8M632,077 sh- 76.4
Quality
$30.6M105,759 sh AMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$29.5M330,466 sh- 78.2
Quality
$29.4M83,070 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $166.9M | 3,762,389 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $164.1M | 443,581 |
| Meta Platforms, Inc.$META | 79.6#35 | $101.5M | 180,186 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $40.9M | 1,110,002 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $37.0M | 519,321 |
 SPDR S&P 500 ETF TRUST$SPY | — | $36.9M | 49,433 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $34.8M | 632,077 |
 Apple Inc.$AAPL | 76.4 | $30.6M | 105,759 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $29.5M | 330,466 |
 Alphabet Inc.$GOOGL | 78.2 | $29.4M | 83,070 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CARDIFF PARK ADVISORS, LLC's 354 positions.
Showing top 10 of 354 holdings.
Sector Allocation
Other
$962.3M
Technology
$224.7M
Financials
$31.2M
Consumer Discretionary
$16.5M
Industrials
$14.9M
Utilities
$12.2M
Energy
$9.1M
Healthcare
$7.6M
Top Holdings — CARDIFF PARK ADVISORS, LLC (Q2 2026)
Top 150 of 354 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | Meta Platforms, Inc. | $101.5M | 7.9% | -1% | 79.6 |
| 4 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $40.9M | 3.2% | -1% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $37.0M | 2.9% | -1% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $36.9M | 2.9% | -1% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $34.8M | 2.7% | -1% | — |
| 8 | $AAPL | Apple Inc. | $30.6M | 2.4% | -3% | 76.4 |
| 9 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $29.5M | 2.3% | +3% | — |
| 10 | $GOOGL | Alphabet Inc. | $29.4M | 2.3% | +83% | 78.2 |
| 11 | — | AMERICAN CENTY ETF TR - US EQT ETF | $25.2M | 2.0% | +1% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $21.5M | 1.7% | -3% | — |
| 13 | — | VANGUARD STAR FDS - VG TL INTL STK F | $20.5M | 1.6% | +5% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $19.5M | 1.5% | -3% | — |
| 15 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $18.2M | 1.4% | +6% | — |
| 16 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $15.3M | 1.2% | +28% | — |
| 17 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $15.2M | 1.2% | +0% | — |
| 18 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $15.0M | 1.2% | -0% | — |
| 19 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $14.8M | 1.1% | +6% | — |
| 20 | — | VANGUARD INDEX FDS - GROWTH ETF | $12.9M | 1.0% | +563% | — |
| 21 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $12.5M | 1.0% | -2% | — |
| 22 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $12.1M | 0.9% | -0% | — |
| 23 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $11.9M | 0.9% | -5% | — |
| 24 |  $OKLO | Oklo Inc. | $11.7M | 0.9% | -0% | — |
| 25 |  $GOOG | Alphabet Inc. | $11.6M | 0.9% | +1% | 78.2 |
| 26 |  $AMZN | AMAZON COM INC | $10.2M | 0.8% | -1% | 68.7 |
| 27 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $10.2M | 0.8% | -12% | — |
| 28 |  $NVDA | NVIDIA CORP | $9.3M | 0.7% | -8% | 85.9 |
| 29 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $9.2M | 0.7% | -14% | — |
| 30 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $9.2M | 0.7% | -1% | — |
| 31 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $9.0M | 0.7% | +4% | — |
| 32 |  $MSFT | MICROSOFT CORP | $8.9M | 0.7% | -0% | 79.8 |
| 33 | — | ISHARES TR - CORE S&P500 ETF | $8.0M | 0.6% | -2% | — |
| 34 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $7.7M | 0.6% | -1% | — |
| 35 | — | VANGUARD INDEX FDS - VALUE ETF | $7.3M | 0.6% | -20% | — |
| 36 | — | ISHARES TR - MSCI EAFE ETF | $7.3M | 0.6% | -3% | — |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.2M | 0.6% | -2% | 73.8 |
| 38 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $6.5M | 0.5% | +7% | — |
| 39 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $5.9M | 0.5% | -1% | — |
| 40 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $5.8M | 0.5% | -4% | — |
| 41 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $5.5M | 0.4% | +1% | — |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $5.5M | 0.4% | -9% | 79.8 |
| 43 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $5.4M | 0.4% | +15% | — |
| 44 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.1M | 0.4% | -0% | — |
| 45 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $5.0M | 0.4% | +7% | — |
| 46 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $4.8M | 0.4% | +0% | — |
| 47 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $4.7M | 0.4% | -6% | — |
| 48 |  $MU | MICRON TECHNOLOGY INC | $4.6M | 0.4% | +25% | 86.2 |
| 49 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.5M | 0.3% | +0% | 73.8 |
| 50 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $4.3M | 0.3% | +0% | — |
| 51 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $4.0M | 0.3% | +3% | — |
| 52 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $3.7M | 0.3% | +0% | — |
| 53 |  $TRNS | TRANSCAT INC | $3.6M | 0.3% | +0% | 48.6 |
| 54 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $3.6M | 0.3% | +0% | — |
| 55 |  $STT | STATE STREET CORP | $3.3M | 0.3% | +1% | 71.5 |
| 56 | — | ISHARES TR - SHRT NAT MUN ETF | $3.3M | 0.3% | -4% | — |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $3.3M | 0.3% | -32% | 57.9 |
| 58 |  $CVX | CHEVRON CORP | $3.1M | 0.2% | -7% | 62.8 |
| 59 |  $INTC | INTEL CORP | $3.1M | 0.2% | +0% | 45.6 |
| 60 |  $TSLA | Tesla, Inc. | $2.9M | 0.2% | -10% | 53.9 |
| 61 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $2.9M | 0.2% | -7% | — |
| 62 | — | ISHARES TR - SP SMCP600VL ETF | $2.9M | 0.2% | -11% | — |
| 63 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.8M | 0.2% | -0% | — |
| 64 | — | ISHARES TR - CORE MSCI TOTAL | $2.8M | 0.2% | +1% | — |
| 65 | — | ISHARES TR - CORE S&P TTL STK | $2.8M | 0.2% | -0% | — |
| 66 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $2.7M | 0.2% | +0% | — |
| 67 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 0.2% | +0% | 69 |
| 68 | — | VANGUARD WORLD FD - INF TECH ETF | $2.5M | 0.2% | +662% | — |
| 69 |  $NFLX | NETFLIX INC | $2.5M | 0.2% | -1% | 78.8 |
| 70 |  $IAU | ISHARES GOLD TRUST | $2.4M | 0.2% | -2% | — |
| 71 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.2M | 0.2% | +87% | — |
| 72 | — | ISHARES TR - RUS 1000 GRW ETF | $2.2M | 0.2% | +300% | — |
| 73 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $2.2M | 0.2% | +2% | — |
| 74 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $2.2M | 0.2% | -7% | — |
| 75 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $2.1M | 0.2% | +0% | — |
| 76 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.0M | 0.2% | +0% | — |
| 77 |  $QCOM | QUALCOMM INC/DE | $2.0M | 0.2% | -1% | 70.5 |
| 78 |  $PM | Philip Morris International Inc. | $2.0M | 0.2% | -5% | 75.9 |
| 79 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $2.0M | 0.1% | +0% | — |
| 80 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.9M | 0.1% | +2% | — |
| 81 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.9M | 0.1% | +0% | — |
| 82 | — | ISHARES TR - RUS 1000 VAL ETF | $1.8M | 0.1% | +0% | — |
| 83 |  $CAT | CATERPILLAR INC | $1.8M | 0.1% | -8% | 66.5 |
| 84 |  $URI | UNITED RENTALS, INC. | $1.7M | 0.1% | +0% | 63.9 |
| 85 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.1% | +3% | — |
| 86 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $1.7M | 0.1% | -3% | — |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.1% | -4% | 70.3 |
| 88 | — | ISHARES TR - RUSSELL 2000 ETF | $1.6M | 0.1% | -1% | — |
| 89 | — | ISHARES TR - EAFE SML CP ETF | $1.6M | 0.1% | -2% | — |
| 90 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.1% | +0% | 70.7 |
| 91 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.5M | 0.1% | +0% | — |
| 92 |  $IVZ | Invesco Ltd. | $1.4M | 0.1% | +0% | — |
| 93 | — | ISHARES TR - EAFE GRWTH ETF | $1.4M | 0.1% | +0% | — |
| 94 |  $DOV | DOVER Corp | $1.4M | 0.1% | +0% | 58.1 |
| 95 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.4M | 0.1% | +1% | — |
| 96 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.3M | 0.1% | +0% | — |
| 97 | — | ISHARES INC - MSCI EMRG CHN | $1.3M | 0.1% | +6% | — |
| 98 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $1.3M | 0.1% | -3% | — |
| 99 | — | ISHARES TR - S&P MC 400VL ETF | $1.3M | 0.1% | +0% | — |
| 100 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $1.3M | 0.1% | -7% | — |
| 101 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.1% | -2% | 84.6 |
| 102 |  $IBIT | iShares Bitcoin Trust ETF | $1.2M | 0.1% | +11% | — |
| 103 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.2M | 0.1% | +1% | — |
| 104 | — | ISHARES TR - MSCI EMG MKT ETF | $1.2M | 0.1% | -21% | — |
| 105 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.2M | 0.1% | -5% | — |
| 106 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.2M | 0.1% | +39% | — |
| 107 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $1.1M | 0.1% | +0% | — |
| 108 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.1% | +0% | 64.6 |
| 109 |  $ILMN | ILLUMINA, INC. | $1.1M | 0.1% | +0% | 60.4 |
| 110 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.1M | 0.1% | +1% | — |
| 111 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.1% | -6% | 66.2 |
| 112 |  $LLY | ELI LILLY & Co | $1.0M | 0.1% | +3% | 87.5 |
| 113 | — | ISHARES TR - MSCI USA MIN ETF | $1.0M | 0.1% | +0% | — |
| 114 |  $ABBV | AbbVie Inc. | $1.0M | 0.1% | +0% | 72.6 |
| 115 |  $MCD | MCDONALDS CORP | $1.0M | 0.1% | +0% | 69 |
| 116 | $IBITCALL | iShares Bitcoin Trust ETF | $998,700 | — | NEW | — |
| 117 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $996,566 | 0.1% | +0% | — |
| 118 |  $WMT | Walmart Inc. | $973,168 | 0.1% | -17% | 60.2 |
| 119 |  $SNA | Snap-on Inc | $960,210 | 0.1% | +1% | 63 |
| 120 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $950,253 | 0.1% | -78% | — |
| 121 |  $DE | DEERE & CO | $939,443 | 0.1% | +0% | 55.4 |
| 122 |  $V | VISA INC. | $939,400 | 0.1% | +0% | 82.9 |
| 123 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $936,101 | 0.1% | +1% | — |
| 124 | — | ISHARES TR - CORE S&P SCP ETF | $931,449 | 0.1% | -13% | — |
| 125 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $921,392 | 0.1% | +0% | 70 |
| 126 |  $GWW | W.W. GRAINGER, INC. | $917,880 | 0.1% | +0% | 61.8 |
| 127 |  $CEF | Sprott Physical Gold & Silver Trust | $909,808 | 0.1% | -31% | — |
| 128 | — | ISHARES TR - RUS 2000 VAL ETF | $907,270 | 0.1% | +0% | — |
| 129 | — | ISHARES TR - CORE S&P MCP ETF | $885,511 | 0.1% | -2% | — |
| 130 | — | SPDR SERIES TRUST - ST INTER BD ETF | $884,716 | 0.1% | +0% | — |
| 131 |  $UNH | UNITEDHEALTH GROUP INC | $866,123 | 0.1% | -7% | 62.7 |
| 132 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $865,096 | 0.1% | +1% | — |
| 133 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | $856,782 | 0.1% | -6% | — |
| 134 |  $PGR | PROGRESSIVE CORP/OH/ | $847,479 | 0.1% | -0% | 80.1 |
| 135 |  $SHOP | SHOPIFY INC. | $820,726 | 0.1% | -17% | 64.9 |
| 136 |  $LOW | LOWES COMPANIES INC | $805,139 | 0.1% | +0% | 60.8 |
| 137 |  $CMI | CUMMINS INC | $773,833 | 0.1% | +0% | 58.1 |
| 138 |  $SLV | iShares Silver Trust | $773,742 | 0.1% | +0% | — |
| 139 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $763,285 | 0.1% | +1% | — |
| 140 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $745,625 | 0.1% | +11% | — |
| 141 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $740,809 | 0.1% | +29% | — |
| 142 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $733,233 | 0.1% | +526% | — |
| 143 |  $ORCL | ORACLE CORP | $720,435 | 0.1% | +0% | 66.2 |
| 144 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $714,897 | 0.1% | +7% | — |
| 145 |  $CB | Chubb Ltd | $710,906 | 0.1% | +0% | — |
| 146 | $DOV | DOVER Corp | $706,979 | 0.1% | +0% | 58.1 |
| 147 | — | ISHARES TR - FLTG RATE NT ETF | $696,740 | 0.1% | -2% | — |
| 148 |  $RTX | RTX Corp | $689,479 | 0.1% | +0% | 73.2 |
| 149 | — | ISHARES TR - S&P 500 VAL ETF | $675,049 | 0.1% | +0% | — |
| 150 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $670,443 | 0.1% | -6% | — |
New Positions (27)
$IBITCALL iShares Bitcoin Trust ETF$998,700
$CIEN CIENA CORP$490,560
$KLAC KLA CORP$365,069
$ENVA Enova International, Inc.$332,207
$COP CONOCOPHILLIPS$324,139
$WDC WESTERN DIGITAL CORP$312,973$PLTRCALL Palantir Technologies Inc.$291,675
$GLW CORNING INC /NY$282,770
$MSTRCALL Strategy Inc$260,790
$HONA Honeywell Aerospace Inc.$238,987
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$216,821
$MCHP MICROCHIP TECHNOLOGY INC$215,962
$MS MORGAN STANLEY$215,729Exited Positions (38)
$GLD SPDR GOLD TRUST
$QQQ INVESCO QQQ TRUST, SERIES 1
$AMAT APPLIED MATERIALS INC /DE
$TER TERADYNE, INC
$KLIC KULICKE & SOFFA INDUSTRIES INC
$AVGO Broadcom Inc.
$CAMT CAMTEK LTD
$AME AMETEK INC/
$BX Blackstone Inc.
$GSK GSK plc
$FBTC Fidelity Wise Origin Bitcoin FundBrowse Top Institutional Investors
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