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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 | |
|---|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$248B
| $15.5K | 0.01% |
+188
| New | +$15.1K |
2026 Q2
0 quarters
|
|
252
Southern Company
SO
$99.1B
| $15.1K | 0.01% |
+158
| New | +$14.9K |
2026 Q2
0 quarters
|
|
253
CALL
Super Micro Computer
SMCI
$28.1B
| $14.7K | 0.01% |
+500
| New | +$15.9K |
2026 Q2
0 quarters
|
|
254
ASE Group
ASX
$118B
| $14.6K | 0.01% |
+323
| New | +$10.8K |
2026 Q2
0 quarters
|
|
255
HP
HPQ
$29.3B
| $14.4K | 0.01% |
+656
| New | +$14.5K |
2026 Q2
0 quarters
|
|
256
Idexx Laboratories
IDXX
$40.4B
| $14.2K | 0.01% |
+27
| New | +$15.1K |
2026 Q2
0 quarters
|
|
257
iShares Global Energy ETF
IXC
$3.14B
| $13.6K | 0.01% |
+277
| New | +$15K |
2026 Q2
0 quarters
|
|
258
Blackrock
BLK
$165B
| $13.5K | 0.01% |
+14
| New | +$14.5K |
2026 Q2
0 quarters
|
|
259
Interactive Brokers
IBKR
$39.2B
| $13.4K | 0.01% |
+154
| New | +$12.8K |
2026 Q2
0 quarters
|
|
260
Nu Holdings
NU
$74.3B
| $13.4K | 0.01% |
+1,000
| New | +$13.5K |
2026 Q2
0 quarters
|
|
261
iShares Russell 1000 Value ETF
IWD
$82.2B
| $13.3K | 0.01% |
+55
| New | +$12.8K |
2026 Q2
0 quarters
|
|
262
Xylem
XYL
$23.8B
| $13K | 0.01% |
+110
| New | +$12.7K |
2026 Q2
0 quarters
|
|
263
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
| $12.8K | 0.01% |
+338
| New | +$12.1K |
2026 Q2
0 quarters
|
|
264
Ecolab
ECL
$79B
| $12.8K | 0.01% |
+46
| New | +$12.1K |
2026 Q2
0 quarters
|
|
265
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
| $12.8K | 0.01% |
+73
| New | +$13K |
2026 Q2
0 quarters
|
|
266
BlackBerry
BB
$5.07B
| $12.7K | 0.01% |
+1,000
| New | +$6.98K |
2026 Q2
0 quarters
|
|
267
PNC Financial Services
PNC
$87.6B
| $12.6K | 0.01% |
+51
| New | +$11.4K |
2026 Q2
0 quarters
|
|
268
Wabtec
WAB
$47.4B
| $12.4K | 0.01% |
+46
| New | +$12.2K |
2026 Q2
0 quarters
|
|
269
General Dynamics
GD
$89.3B
| $12.4K | 0.01% |
+35
| New | +$12K |
2026 Q2
0 quarters
|
|
270
Rockwell Automation
ROK
$48.2B
| $12.4K | 0.01% |
+25
| New | +$10.9K |
2026 Q2
0 quarters
|
|
271
BlackRock MuniYield Michigan Quality Fund
MIY
$327M
| $12.2K | 0.01% |
+992
| New | +$11.9K |
2026 Q2
0 quarters
|
|
272
Kinder Morgan
KMI
$71.8B
| $12K | 0.01% |
+377
| New | +$12.2K |
2026 Q2
0 quarters
|
|
273
TransDigm Group
TDG
$60.2B
| $12K | 0.01% |
+9
| New | +$11.1K |
2026 Q2
0 quarters
|
|
274
Morgan Stanley
MS
$294B
| $11.9K | 0.01% |
+57
| New | +$11.3K |
2026 Q2
0 quarters
|
|
275
United Airlines
UAL
$34.9B
| $11.8K | 0.01% |
+87
| New | +$9.01K |
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.