CARDIFF PARK ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
San Marcos, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
354
Total value ($000)
$1,289,233
Net value change ($000)
+38,873 (3.1%)
New positions
20
Sold out positions
45
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 17,835 12.0%
GOOGL 16,355 125.8%
VTI 10,590 6.9%
SPY 4,601 14.2%
DFIC 3,860 33.8%
DFUV 3,692 11.9%
DFEM 3,582 24.5%
MU 3,527 326.9%
AVUS 3,463 16.0%
AMD 3,369 159.1%
Top Reduces (Value $000, Stocks/ETFs)
VOO -40,638 -100.0%
GLD -12,253 -100.0%
QQQ -7,267 -100.0%
AMAT -5,231 -100.0%
TER -4,464 -100.0%
VSS -3,204 -77.1%
META -2,852 -2.7%
XOM -2,693 -45.3%
KLIC -1,643 -100.0%
VTEB -1,357 -12.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,130 (0.2% 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