We are live on ! Find out more
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
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
CIB icon
276
Grupo Cibest SA
CIB
$23.5B
$11.7K 0.01%
+147
New +$10.6K
NVT icon
277
nVent Electric
NVT
$25.4B
$11.5K 0.01%
+68
New +$10.6K
GSG icon
278
iShares S&P GSCI Commodity-Indexed Trust
GSG
$964M
$11.4K 0.01%
+400
New +$12.8K
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$126B
$11.4K 0.01%
+92
New +$11.1K
HLT icon
280
Hilton Worldwide
HLT
$75.3B
$10.9K ﹤0.01%
+33
New +$10.8K
TT icon
281
Trane Technologies
TT
$100B
$10.8K ﹤0.01%
+22
New +$10.3K
MDB icon
282
MongoDB
MDB
$35.4B
$10.4K ﹤0.01%
+31
New +$9.3K
HAL icon
283
Halliburton
HAL
$29.2B
$10.4K ﹤0.01%
+305
New +$11.9K
SPLV icon
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$10.3K ﹤0.01%
+138
New +$10.2K
TNL icon
285
Travel + Leisure Co
TNL
$4.47B
$10.3K ﹤0.01%
+135
New +$9.48K
HSBC icon
286
HSBC
HSBC
$351B
$10.3K ﹤0.01%
+108
New +$9.86K
UBER icon
287
Uber
UBER
$159B
$10.2K ﹤0.01%
+142
New +$10.4K
URI icon
288
United Rentals
URI
$69.5B
$10.2K ﹤0.01%
+9
New +$8.56K
DE icon
289
Deere & Co
DE
$157B
$10.1K ﹤0.01%
+16
New +$9.27K
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.1K ﹤0.01%
+102
New +$10.1K
PXH icon
291
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$10.1K ﹤0.01%
+361
New +$10.3K
Q
292
Qnity Electronics Inc
Q
$26.4B
$9.96K ﹤0.01%
+61
New +$8.98K
MDY icon
293
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.85K ﹤0.01%
+14
New +$9.38K
OZK icon
294
Bank OZK
OZK
$5.4B
$9.59K ﹤0.01%
+184
New +$8.96K
PNQI icon
295
Invesco NASDAQ Internet ETF
PNQI
$541M
$9.57K ﹤0.01%
+210
New +$9.95K
OKTA icon
296
Okta
OKTA
$24.5B
$9.55K ﹤0.01%
+70
New +$6.58K
PICK icon
297
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$9.36K ﹤0.01%
+161
New +$10.1K
UL icon
298
Unilever
UL
$136B
$9.32K ﹤0.01%
+155
New +$8.96K
SUSA icon
299
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$9.26K ﹤0.01%
+60
New +$8.86K
AX icon
300
Axos Financial
AX
$5.45B
$9.25K ﹤0.01%
+95
New +$8.56K
10 11
12
13 14

Similar funds

SAM
Socorro Asset Management Dallas, Texas $223M AUM 16.52% 1-Year Est. Return
CH
Cromwell Holdings Jackson, Wyoming $223M AUM 44.02% 1-Year Est. Return
ACMH
Andar Capital Management (HK) Hong Kong $223M AUM 521.2% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
SFS
Symphony Financial Services Akron, Ohio $223M AUM 21.25% 1-Year Est. Return
AC
Attessa Capital Tucson, Arizona $223M AUM 20.03% 1-Year Est. Return
MWM
MTC Wealth Management Tampa, Florida $223M AUM 12.82% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $223M AUM 22.9% 1-Year Est. Return

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.