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
301State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1,24630.9K $
302iShares 5-10 Year Investment Grade Corporate Bond ETF 57030.3K $
303SPDR Series Trust 10025.4K $
304Schwab U.S. Small-Cap ETF 80023.3K $
305iShares Trust 24223.1K $
306iShares Russell 3000 ETF 5520.4K $
307SPDR Series Trust 32818.6K $
308State Street SPDR Portfolio TIPS ETF 70018.2K $
309iShares Trust 37017.3K $
310ISHARES TRUST 20016K $
311State Street SPDR S&P Global Natural Resources ETF 20014.9K $
312iShares 0-1 Year Treasury Bond ETF 13414.8K $
313Vanguard S&P Small-Cap 600 Value ETF 14114.4K $
314Global X Funds 18814.4K $
315iShares China Large-Cap ETF 34912.5K $
316JPMorgan Ultra-Short Income ETF 19810K $
317iShares Expanded Tech Sector ETF 677.9K $
318Vanguard Scottsdale Funds 717.1K $
319VanEck Biotech ETF 356.6K $
320iShares Biotechnology ETF 376.3K $
321Schwab US TIPS ETF 2165.7K $
322Select Sector Spdr Trust 554.5K $
323iShares MBS ETF 413.9K $
324OCCIDENTAL PETROLEUM CORP 833.6K $
325Dimensional ETF Trust 783.3K $
326JPMorgan BetaBuilders Canada E 343.2K $
327iShares MSCI Japan ETF 302.5K $
328INVESCO EXCHANGE-TRADED FUND TRUST II 332K $
329State Street SPDR S&P International Small Cap ETF 391.6K $
330iShares Trust 551.3K $

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Sector breakdown

  • Communication 11.2 %
  • Technology 6.0 %
  • Funds 5.3 %
  • 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 71.7 %

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