Titelia

Holdings of CARDIFF PARK ADVISORS, LLC

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Net assets
-
Positions
330 in 4 countries
Top ten
53.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Cloudflare Inc 1,726356.1K $
202State Street SPDR Bloomberg High Yield Bond ETF 3,630347.5K $
203iPath Bloomberg Commodity Index Total Return ETN 7,072340.4K $
204Fidelity Wise Origin Bitcoin F 5,708336.9K $
205Avantis Emerging Markets Small Cap Equity ETF 5,214330.7K $
206Elevance Health Inc 1,118327.3K $
207ENTERPRISE PRODUCTS PARTNERS LP 8,628326.5K $
2083M Co 2,221322.6K $
209Emerson Electric Co 2,452321.2K $
210Occidental Petroleum Corp 4,919319.8K $
211Yum! Brands Inc 2,043317.6K $
212iShares 20+ Year Treasury Bond ETF 3,586310.9K $
213ALPS ETF TRUST 5,846307.7K $
214Duke Energy Corp 2,316303.2K $
215Schwab U.S. Aggregate Bond ETF 12,692294.7K $
216Aflac Inc 2,684294.5K $
217State Street SPDR Bloomberg Emerging Markets Local Bond ETF 14,213293.4K $
218Alibaba Group Holding Ltd 2,297288.2K $
219ISHARES TRUST 3,543281.9K $
220SELECT SECTOR SPDR TRUST (THE) 6,120280.8K $
221Iron Mountain Inc 2,725278.4K $
222Ferguson Enterprises Inc 1,187277K $
223Bank of America Corp 5,613273.6K $
224Twilio Inc 2,174273.5K $
225ISHARES TRUST 2,560271.7K $
226TJX Cos Inc/The 1,688269.6K $
227Lockheed Martin Corp 433261.7K $
228ONEOK Inc 2,871259.5K $
229WisdomTree US High Dividend Fund 2,352256.9K $
230Phillips 66 1,388252.8K $
231ISHARES TRUST 3,000247.7K $
232Vanguard 0-3 Month Treasury Bi 3,272247.5K $
233Altria Group Inc 3,721245.6K $
234Block Inc 3,964238.6K $
235iShares Core U.S. REIT ETF 3,976235.3K $
236ISHARES TRUST 4,470235K $
237NEXTCURE INC 21,833233.2K $
238Kinder Morgan Inc 6,805228.2K $
239Amgen Inc 646227.3K $
240Danaher Corp 1,173222.4K $
241Bitwise Solana Staking ETF 20,000221K $
242Diamondback Energy Inc 1,116220.7K $
243Walt Disney Co/The 2,283220.1K $
244Charles Schwab Corp/The 2,317217.8K $
245McKesson Corp 251217K $
246INVESCO EXCHANGE-TRADED FUND TRUST II 898213.3K $
247State Street SPDR S&P Regional Banking ETF 3,258212.3K $
248General Dynamics Corp 618212.1K $
249Texas Instruments Inc 1,089211.4K $
250iShares Select U.S. REIT ETF 3,400210.4K $
251Salesforce Inc 1,124209.8K $
252Eaton Vance Senior Floating-Rate Trust 19,883209.6K $
253Vanguard Mid-Cap ETF 722207.3K $
254General Motors Co 2,782207.3K $
255VANGUARD WORLD FUND 910204.4K $
256Adobe Inc 837203.5K $
257iShares Trust 1,795203.1K $
258iShares Semiconductor ETF 600197.2K $
259iShares iBoxx USD Investment Grade Corporate Bond ETF 1,786194.7K $
260Avantis Core Fixed Income ETF 4,595190.9K $
261Independence Realty Trust Inc 12,639188.2K $
262iShares California Muni Bond ETF 3,079175.1K $
263iShares Ethereum Trust ETF 10,707169.5K $
264iShares Core U.S. Aggregate Bond ETF 1,698168.5K $
265WisdomTree Trust 2,428165K $
266Avantis Emerging Markets Value ETF 2,725163.4K $
267Schwab US Dividend Equity ETF 5,160158.3K $
268iShares Core MSCI Europe ETF 2,189153.8K $
269Haleon PLC 14,885149K $
270iShares Core MSCI Emerging Markets ETF 2,033141.8K $
271iShares Core Dividend Growth ETF 1,994139.9K $
272VANGUARD SCOTTSDALE FUNDS 2,910136.6K $
273VANGUARD ENERGY ETF VANGUARD ENERGY ETF 743128.6K $
274iShares Dow Jones U.S. ETF 800126.8K $
275GOLUB CAPITAL BDC INC 10,000126.6K $
276ISHARES TRUST 1,200120.7K $
277VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 511115.1K $
278PIMCO 0-5 Year High Yield Corp 1,230114.7K $
279Schwab Emerging Markets Equity ETF 3,167104.4K $
280Schwab U.S. Large-Cap ETF 4,034103.4K $
281iShares Russell Mid-Cap Value 67999K $
282ISHARES TRUST 1,29198.8K $
283SELECT SECTOR SPDR TRUST (THE) 1,95596.5K $
284iShares MSCI China ETF 1,69495.2K $
285VANGUARD WORLD FUND 45790.6K $
286SELECT SECTOR SPDR TRUST (THE) 65186.5K $
287ISHARES TRUST 71284.4K $
288State Street SPDR S&P Emerging Markets Small Cap ETF 1,20379.5K $
289ISHARES TRUST 54078.1K $
290State Street SPDR Dow Jones Global Real Estate ETF 1,59172.8K $
291Ares Management Corp 65271.1K $
292SELECT SECTOR SPDR TRUST (THE) 48070.4K $
293Schwab Fundamental International Equity Etf 1,20058.7K $
294VANGUARD WORLD FUND 46355.9K $
295VANGUARD WORLD FUND 16652K $
296SPDR SERIES TRUST 54051.1K $
297Vanguard Mega Cap Growth ETF 12646.3K $
298State Street SPDR S&P Dividend ETF 28341.3K $
299Vanguard Emerging Markets Government Bond ETF 62541.1K $
300SCHWAB STRATEGIC TRUST 1,13935.8K $

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Sector breakdown

  • Communication 11.2 %
  • Technology 6.0 %
  • Funds 5.4 %
  • Financials 1.5 %
  • Consumer discretionary 1.4 %
  • Industrials 0.8 %
  • Energy 0.7 %
  • Health care 0.7 %
  • Consumer staples 0.6 %
  • Utilities 0.1 %
  • Unattributed 71.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3261.2B $99.82 %
2Taiwan11.1M $0.10 %
3United Kingdom2508.8K $0.04 %
4Cayman Islands1465.5K $0.04 %
Cite this page

Titelia. "Holdings of CARDIFF PARK ADVISORS, LLC". https://titelia.com/en/funds/US13F1910000