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DF
Downshift Financial Portfolio holdings
AUM
$223M
This Fund
S&P 500
This Quarter
Est. Return
+12.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$29.6M
(+15%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
670
New
593
Increased
21
Reduced
27
Closed
2
Avg Time Held Equity + Options
0.2
quarters
Top 10 Avg Time Held Equity + Options
1.9
quarters
Top 20 Avg Time Held Equity + Options
2
quarters
Avg Time Held Equity only
0.2
quarters
Top 10 Avg Time Held Equity only
1.9
quarters
Top 20 Avg Time Held Equity only
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$5.82M |
| 2 |
AAUA
Alpha Architect US Equity 3 ETF
AAUA
|
+$1.94M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.75M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.69M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.23M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3M |
| 4 |
AAUS
Alpha Architect US Equity ETF
AAUS
|
+$1.91M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.51% |
| 2 | Technology | 2.68% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Industrials | 0.78% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$112B
| $21.5K | 0.01% |
+127
| New | +$21.9K |
2026 Q2
0 quarters
|
|
227
Texas Instruments
TXN
$263B
| $21.2K | 0.01% |
+71
| New | +$19.7K |
2026 Q2
0 quarters
|
|
228
Salesforce
CRM
$187B
| $20.7K | 0.01% |
+132
| New | +$23.2K |
2026 Q2
0 quarters
|
|
229
Royal Caribbean
RCL
$75.3B
| $20.6K | 0.01% |
+65
| New | +$18.2K |
2026 Q2
0 quarters
|
|
230
iShare MSCI Eurozone ETF
EZU
$9.21B
| $20.6K | 0.01% |
+296
| New | +$20K |
2026 Q2
0 quarters
|
|
231
Xcel Energy
XEL
$45.8B
| $20.6K | 0.01% |
+256
| New | +$20.4K |
2026 Q2
0 quarters
|
|
232
McKesson
MCK
$108B
| $20.4K | 0.01% |
+27
| New | +$21.4K |
2026 Q2
0 quarters
|
|
233
Fidelity National Information Services
FIS
$17.7B
| $20.1K | 0.01% |
+518
| New | +$22.4K |
2026 Q2
0 quarters
|
|
234
Palantir
PLTR
$478B
| $20K | 0.01% |
+171
| New | +$23.3K |
2026 Q2
0 quarters
|
|
235
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
| $18.7K | 0.01% |
+30
| New | +$15.7K |
2026 Q2
0 quarters
|
|
236
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $18.6K | 0.01% |
+241
| New | +$17.3K |
2026 Q2
0 quarters
|
|
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $18.3K | 0.01% |
+190
| New | +$18.2K |
2026 Q2
0 quarters
|
|
238
Target
TGT
$70.3B
| $18.3K | 0.01% |
+140
| New | +$17.8K |
2026 Q2
0 quarters
|
|
|
SNDK
239
Sandisk
SNDK
$233B
| $18.2K | 0.01% |
+8
| New | +$11.4K |
2026 Q2
0 quarters
|
|
240
United States 12 Month Oil Fund,
USL
$50.2M
| $18.1K | 0.01% |
+400
| New | +$20.4K |
2026 Q2
0 quarters
|
|
241
Guardant Health
GH
$22.2B
| $18K | 0.01% |
+120
| New | +$13.1K |
2026 Q2
0 quarters
|
|
242
Union Pacific
UNP
$165B
| $17.9K | 0.01% |
+66
| New | +$17.3K |
2026 Q2
0 quarters
|
|
243
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $17.9K | 0.01% |
+486
| New | +$17.9K |
2026 Q2
0 quarters
|
|
244
Booking.com
BKNG
$120B
| $17.8K | 0.01% |
+100
| New | +$17.1K |
2026 Q2
0 quarters
|
|
245
Williams Companies
WMB
$88.5B
| $17.7K | 0.01% |
+238
| New | +$17.5K |
2026 Q2
0 quarters
|
|
246
iShares Global Healthcare ETF
IXJ
$4.3B
| $17.1K | 0.01% |
+174
| New | +$16.4K |
2026 Q2
0 quarters
|
|
247
Lowe's Companies
LOW
$106B
| $16.6K | 0.01% |
+75
| New | +$17K |
2026 Q2
0 quarters
|
|
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
| $16K | 0.01% |
+194
| New | +$16.2K |
2026 Q2
0 quarters
|
|
249
Aaon
AAON
$7.09B
| $15.6K | 0.01% |
+123
| New | +$14.4K |
2026 Q2
0 quarters
|
|
250
iShares MSCI Europe Financials ETF
EUFN
$3.77B
| $15.6K | 0.01% |
+400
| New | +$15.1K |
2026 Q2
0 quarters
|
|
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Downshift Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Downshift Financial held 670 positions worth $223M, up 15% from $193M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Downshift Financial's Q2 2026 filing shows 593 new, 21 increased, 27 reduced and 2 closed positions. Its largest new stake was Alpha Architect US Equity 3 ETF: 35,307 shares worth $2.01M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
- Downshift Financial's largest Q2 2026 buy was Alpha Architect US Equity 3 ETF: 35,307 shares worth $2.01M.
- Downshift Financial added most to Schwab US Broad Market ETF in Q2 2026, an estimated $5.82M increase.
- Downshift Financial's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $10.2M.
- Downshift Financial fully exited Alpha Architect US Equity ETF in Q2 2026, selling an estimated $1.91M.
- Downshift Financial's ten largest holdings make up 62% of its $223M portfolio in Q2 2026.
- Downshift Financial opened 593 new positions and closed 2 in Q2 2026.
- Downshift Financial's portfolio value rose 15% quarter-over-quarter to $223M.
Based on Downshift Financial's 13F filing for Q2 2026, filed 13 Aug 2026.