CARDIFF PARK ADVISORS, LLC
All 13F Filings
- Location
- San Marcos, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,217,777
- Description
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- Website
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- Founded
- —
- Chairman
- —
- 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 |
|---|---|---|---|---|---|
| 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):
3.794 K
(0.3% of total reported value)
· QoQ Δ:
+488
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.013 M | 83.4% | 0 | 46.86 K | -46.86 K |
| ETFs | 198.1 K | 16.3% | 0 | 40.96 K | -40.96 K |
| Debt | 2.651 K | 0.2% | 0 | 16 | -16 |
| Other | 298 | 0.0% | 298 | 0 | 298 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
1,217,777
Holdings
347
QoQ value change ($000)
-87,062
(-6.7%)
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.