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
(+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 | |
|---|---|---|---|---|---|---|---|
276
Grupo Cibest SA
CIB
$22.2B
| $11.7K | 0.01% |
+147
| New | +$10.6K |
2026 Q2
0 quarters
|
|
277
nVent Electric
NVT
$26.6B
| $11.5K | 0.01% |
+68
| New | +$10.6K |
2026 Q2
0 quarters
|
|
278
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $11.4K | 0.01% |
+400
| New | +$12.8K |
2026 Q2
0 quarters
|
|
279
iShares Russell 1000 Growth ETF
IWF
$130B
| $11.4K | 0.01% |
+92
| New | +$11.1K |
2026 Q2
0 quarters
|
|
280
Hilton Worldwide
HLT
$72.8B
| $10.9K | ﹤0.01% |
+33
| New | +$10.8K |
2026 Q2
0 quarters
|
|
281
Trane Technologies
TT
$103B
| $10.8K | ﹤0.01% |
+22
| New | +$10.3K |
2026 Q2
0 quarters
|
|
282
MongoDB
MDB
$29.9B
| $10.4K | ﹤0.01% |
+31
| New | +$9.3K |
2026 Q2
0 quarters
|
|
283
Halliburton
HAL
$27.1B
| $10.4K | ﹤0.01% |
+305
| New | +$11.9K |
2026 Q2
0 quarters
|
|
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
| $10.3K | ﹤0.01% |
+138
| New | +$10.2K |
2026 Q2
0 quarters
|
|
285
Travel + Leisure Co
TNL
$3.84B
| $10.3K | ﹤0.01% |
+135
| New | +$9.48K |
2026 Q2
0 quarters
|
|
286
HSBC
HSBC
$317B
| $10.3K | ﹤0.01% |
+108
| New | +$9.86K |
2026 Q2
0 quarters
|
|
287
Uber
UBER
$143B
| $10.2K | ﹤0.01% |
+142
| New | +$10.4K |
2026 Q2
0 quarters
|
|
288
United Rentals
URI
$65.4B
| $10.2K | ﹤0.01% |
+9
| New | +$8.56K |
2026 Q2
0 quarters
|
|
289
Deere & Co
DE
$176B
| $10.1K | ﹤0.01% |
+16
| New | +$9.27K |
2026 Q2
0 quarters
|
|
290
iShares Core US Aggregate Bond ETF
AGG
$136B
| $10.1K | ﹤0.01% |
+102
| New | +$10.1K |
2026 Q2
0 quarters
|
|
291
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
| $10.1K | ﹤0.01% |
+361
| New | +$10.3K |
2026 Q2
0 quarters
|
|
|
Q
292
Qnity Electronics Inc
Q
$26.5B
| $9.96K | ﹤0.01% |
+61
| New | +$8.98K |
2026 Q2
0 quarters
|
|
293
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $9.85K | ﹤0.01% |
+14
| New | +$9.38K |
2026 Q2
0 quarters
|
|
294
Bank OZK
OZK
$4.89B
| $9.59K | ﹤0.01% |
+184
| New | +$8.96K |
2026 Q2
0 quarters
|
|
295
Invesco NASDAQ Internet ETF
PNQI
$545M
| $9.57K | ﹤0.01% |
+210
| New | +$9.95K |
2026 Q2
0 quarters
|
|
296
Okta
OKTA
$38.5B
| $9.55K | ﹤0.01% |
+70
| New | +$6.58K |
2026 Q2
0 quarters
|
|
297
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.38B
| $9.36K | ﹤0.01% |
+161
| New | +$10.1K |
2026 Q2
0 quarters
|
|
298
Unilever
UL
$133B
| $9.32K | ﹤0.01% |
+155
| New | +$8.96K |
2026 Q2
0 quarters
|
|
299
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $9.26K | ﹤0.01% |
+60
| New | +$8.86K |
2026 Q2
0 quarters
|
|
300
Axos Financial
AX
$5.02B
| $9.25K | ﹤0.01% |
+95
| New | +$8.56K |
2026 Q2
0 quarters
|
|
Similar funds
SAM
CH
ACMH
SIAM
SFS
AC
MWM
BMA
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.