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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
Cap. Flow
+$4.07M
Cap. Flow %
1.83%
Top 10 Hldgs %
62.43%
Holding
670
New
593
Increased
21
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.82M
2
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$1.94M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.75M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.23M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3M
4
AAUS
Alpha Architect US Equity ETF
AAUS
+$1.91M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Consumer Discretionary 0.83%
3 Industrials 0.78%
4 Communication Services 0.72%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$96.7B
$21.5K 0.01%
+127
New +$21.9K
TXN icon
227
Texas Instruments
TXN
$244B
$21.2K 0.01%
+71
New +$19.7K
CRM icon
228
Salesforce
CRM
$169B
$20.7K 0.01%
+132
New +$23.2K
RCL icon
229
Royal Caribbean
RCL
$80.4B
$20.6K 0.01%
+65
New +$18.2K
EZU icon
230
iShare MSCI Eurozone ETF
EZU
$9.92B
$20.6K 0.01%
+296
New +$20K
XEL icon
231
Xcel Energy
XEL
$49.6B
$20.6K 0.01%
+256
New +$20.4K
MCK icon
232
McKesson
MCK
$99.5B
$20.4K 0.01%
+27
New +$21.4K
FIS icon
233
Fidelity National Information Services
FIS
$21B
$20.1K 0.01%
+518
New +$22.4K
PLTR icon
234
Palantir
PLTR
$421B
$20K 0.01%
+171
New +$23.3K
XSD icon
235
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$18.7K 0.01%
+30
New +$15.7K
FHLC icon
236
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
$18.6K 0.01%
+241
New +$17.3K
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$18.3K 0.01%
+190
New +$18.2K
TGT icon
238
Target
TGT
$72.2B
$18.3K 0.01%
+140
New +$17.8K
SNDK
239
Sandisk
SNDK
$230B
$18.2K 0.01%
+8
New +$11.4K
USL icon
240
United States 12 Month Oil Fund,
USL
$46.9M
$18.1K 0.01%
+400
New +$20.4K
GH icon
241
Guardant Health
GH
$21.9B
$18K 0.01%
+120
New +$13.1K
UNP icon
242
Union Pacific
UNP
$179B
$17.9K 0.01%
+66
New +$17.3K
DFAX icon
243
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$17.9K 0.01%
+486
New +$17.9K
BKNG icon
244
Booking.com
BKNG
$160B
$17.8K 0.01%
+100
New +$17.1K
WMB icon
245
Williams Companies
WMB
$89.6B
$17.7K 0.01%
+238
New +$17.5K
IXJ icon
246
iShares Global Healthcare ETF
IXJ
$4.41B
$17.1K 0.01%
+174
New +$16.4K
LOW icon
247
Lowe's Companies
LOW
$123B
$16.6K 0.01%
+75
New +$17K
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$16K 0.01%
+194
New +$16.2K
AAON icon
249
Aaon
AAON
$6.68B
$15.6K 0.01%
+123
New +$14.4K
EUFN icon
250
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$15.6K 0.01%
+400
New +$15.1K
8 9
10
11 12

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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 Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.