CARDIFF PARK ADVISORS, LLC

All 13F Filings

Location
San Marcos, CA
Most recent 13F
Q2 2026
Holdings value ($000)
1,289,233
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/14/2026 354 1,289,233 13F-HR CARDIFF PARK ADVISORS, LLC
Q1 2026 5/15/2026 373 1,250,360 13F-HR CARDIFF PARK ADVISORS, LLC
Q4 2025 2/17/2026 347 1,217,777 13F-HR CARDIFF PARK ADVISORS, LLC
Q3 2025 11/14/2025 381 1,304,839 13F-HR CARDIFF PARK ADVISORS, LLC
Q2 2025 8/14/2025 353 1,161,052 13F-HR CARDIFF PARK ADVISORS, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 2.13 K (0.2% of total reported value) · QoQ Δ: +1.966 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 313.5 K 24.4% 14.46 K 0 14.46 K
ETFs 971.8 K 75.5% 22.39 K 0 22.39 K
Debt 1.805 K 0.1% 46 0 46
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,289,233
Holdings
354
QoQ value change ($000)
38,873 (3.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.