CARDIFF PARK ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
San Marcos, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
373
Total value ($000)
$1,250,360
Net value change ($000)
+32,583 (2.7%)
New positions
37
Sold out positions
9
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 40,638 NEW
GLD 12,253 NEW
QQQ 7,267 NEW
VEA 5,981 21.6%
VXUS 2,738 18.4%
VNQ 2,358 25.8%
VWO 2,193 24.8%
AVSC 2,160 119.3%
AVUS 1,922 9.7%
XOM 1,738 41.3%
Top Reduces (Value $000, Stocks/ETFs)
META -15,757 -13.1%
DFAC -7,925 -5.0%
OKLO -4,951 -30.9%
DFUS -4,045 -18.9%
MSFT -3,439 -28.0%
AAPL -3,287 -10.7%
NVDA -3,224 -26.9%
VIG -2,588 -35.9%
VUG -2,461 -19.9%
GOOGL -2,324 -20.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 164 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type