CARDIFF PARK ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
San Marcos, CA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
398
Total value ($000)
$1,445,401
Net value change ($000)
+156,168 (12.1%)
New positions
60
Sold out positions
16
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 46,890 NEW
META 29,102 28.7%
VTI 23,192 14.1%
DFA INVT DIMENSIONS GROUP IN 15,175 NEW
GLD 10,718 NEW
QQQ 9,514 NEW
DFA INVT DIMENSIONS GROUP IN 9,242 NEW
BRK-B 5,218 116.1%
AAPL 4,963 16.2%
GOOGL 4,386 37.8%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -14,983 -100.0%
DUHP -9,201 -100.0%
OKLO -3,419 -29.3%
XOM -3,254 -100.0%
DFAT -1,234 -5.7%
VCSH -1,232 -26.3%
PGR -847 -100.0%
VNQ -786 -6.6%
DFAR -741 -100.0%
AOS -627 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,344 (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