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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 | |
|---|---|---|---|---|---|---|---|
301
Zscaler
ZS
$35.4B
| $9.18K | ﹤0.01% |
+65
| New | +$9.06K |
2026 Q2
0 quarters
|
|
302
Federal Agricultural Mortgage
AGM
$2.25B
| $9.17K | ﹤0.01% |
+46
| New | +$8.06K |
2026 Q2
0 quarters
|
|
303
Cigna
CI
$74.3B
| $9.1K | ﹤0.01% |
+33
| New | +$9.32K |
2026 Q2
0 quarters
|
|
304
Trade Desk
TTD
$5.83B
| $9.04K | ﹤0.01% |
+500
| New | +$10.6K |
2026 Q2
0 quarters
|
|
305
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $8.98K | ﹤0.01% |
+100
| New | +$7.67K |
2026 Q2
0 quarters
|
|
306
Motorola Solutions
MSI
$74B
| $8.72K | ﹤0.01% |
+21
| New | +$8.79K |
2026 Q2
0 quarters
|
|
307
Yum China
YUMC
$14.1B
| $8.66K | ﹤0.01% |
+212
| New | +$9.71K |
2026 Q2
0 quarters
|
|
308
Delta Air Lines
DAL
$54B
| $8.43K | ﹤0.01% |
+90
| New | +$6.79K |
2026 Q2
0 quarters
|
|
309
Linde
LIN
$222B
| $8.3K | ﹤0.01% |
+16
| New | +$8.1K |
2026 Q2
0 quarters
|
|
|
QNT
310
Quantinuum Inc
QNT
$1.63B
| $8.17K | ﹤0.01% |
+100
| New | +$6.43K |
2026 Q2
0 quarters
|
|
311
AstraZeneca
AZN
$246B
| $7.96K | ﹤0.01% |
+42
| New | +$7.9K |
2026 Q2
0 quarters
|
|
312
Waste Management
WM
$84B
| $7.58K | ﹤0.01% |
+34
| New | +$7.56K |
2026 Q2
0 quarters
|
|
313
QuantumScape Corp
QS
$2.82B
| $7.56K | ﹤0.01% |
+1,000
| New | +$7.5K |
2026 Q2
0 quarters
|
|
314
Gilead Sciences
GILD
$182B
| $7.52K | ﹤0.01% |
+60
| New | +$7.91K |
2026 Q2
0 quarters
|
|
315
Carnival Corporation Ltd
CCL
$35.1B
| $7.29K | ﹤0.01% |
+255
| New | +$6.97K |
2026 Q2
0 quarters
|
|
316
Timken Company
TKR
$7.92B
| $7.27K | ﹤0.01% |
+50
| New | +$6.01K |
2026 Q2
0 quarters
|
|
317
Altria Group
MO
$119B
| $7.2K | ﹤0.01% |
+100
| New | +$6.98K |
2026 Q2
0 quarters
|
|
318
ICICI Bank
IBN
$100B
| $7.08K | ﹤0.01% |
+244
| New | +$6.6K |
2026 Q2
0 quarters
|
|
319
Masco
MAS
$13.7B
| $7.08K | ﹤0.01% |
+87
| New | +$6.07K |
2026 Q2
0 quarters
|
|
320
AT&T
T
$170B
| $7.06K | ﹤0.01% |
+341
| New | +$8.46K |
2026 Q2
0 quarters
|
|
321
State Street SPDR S&P Retail ETF
XRT
$394M
| $6.93K | ﹤0.01% |
+79
| New | +$6.65K |
2026 Q2
0 quarters
|
|
322
Sanmina
SANM
$11.3B
| $6.83K | ﹤0.01% |
+27
| New | +$5.92K |
2026 Q2
0 quarters
|
|
323
Progressive
PGR
$127B
| $6.77K | ﹤0.01% |
+31
| New | +$6.25K |
2026 Q2
0 quarters
|
|
324
Automatic Data Processing
ADP
$107B
| $6.73K | ﹤0.01% |
+30
| New | +$6.41K |
2026 Q2
0 quarters
|
|
325
General Motors
GM
$72.2B
| $6.63K | ﹤0.01% |
+86
| New | +$6.76K |
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.