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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 | |
|---|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$48.8B
| $5.25K | ﹤0.01% |
+27
| New | +$6.17K |
2026 Q2
0 quarters
|
|
352
SoundHound AI
SOUN
$2.45B
| $5.24K | ﹤0.01% |
+810
| New | +$6.27K |
2026 Q2
0 quarters
|
|
|
AFDM
353
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$156M
| $5.22K | ﹤0.01% |
+60
| New | +$5.18K |
2026 Q2
0 quarters
|
|
354
US Bancorp
USB
$88.9B
| $5.07K | ﹤0.01% |
+84
| New | +$4.71K |
2026 Q2
0 quarters
|
|
355
Woori Financial
WF
$17.8B
| $4.99K | ﹤0.01% |
+87
| New | +$5.64K |
2026 Q2
0 quarters
|
|
356
Cadence Design Systems
CDNS
$96.1B
| $4.88K | ﹤0.01% |
+13
| New | +$4.56K |
2026 Q2
0 quarters
|
|
357
iShares MSCI Japan ETF
EWJ
$23.8B
| $4.85K | ﹤0.01% |
+52
| New | +$4.72K |
2026 Q2
0 quarters
|
|
358
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
| $4.73K | ﹤0.01% |
+105
| New | +$4.66K |
2026 Q2
0 quarters
|
|
359
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $4.72K | ﹤0.01% |
+53
| New | +$4.7K |
2026 Q2
0 quarters
|
|
360
iShares US Medical Devices ETF
IHI
$3.5B
| $4.69K | ﹤0.01% |
+95
| New | +$4.82K |
2026 Q2
0 quarters
|
|
361
Credicorp
BAP
$30.2B
| $4.67K | ﹤0.01% |
+12
| New | +$4.1K |
2026 Q2
0 quarters
|
|
|
HIMX
362
Himax Technologies
HIMX
$2.31B
| $4.6K | ﹤0.01% |
+300
| New | +$4.66K |
2026 Q2
0 quarters
|
|
363
Old Dominion Freight Line
ODFL
$37.7B
| $4.6K | ﹤0.01% |
+21
| New | +$4.53K |
2026 Q2
0 quarters
|
|
364
Nomura Holdings
NMR
$27.9B
| $4.56K | ﹤0.01% |
+519
| New | +$4.32K |
2026 Q2
0 quarters
|
|
365
Prudential
PUK
$29.4B
| $4.53K | ﹤0.01% |
+169
| New | +$4.93K |
2026 Q2
0 quarters
|
|
|
WCN
366
Waste Connections
WCN
$38.9B
| $4.5K | ﹤0.01% |
+27
| New | +$4.27K |
2026 Q2
0 quarters
|
|
367
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $4.34K | ﹤0.01% |
+45
| New | +$4.15K |
2026 Q2
0 quarters
|
|
368
Nutanix
NTNX
$19.8B
| $4.33K | ﹤0.01% |
+85
| New | +$3.84K |
2026 Q2
0 quarters
|
|
369
Service Corp International
SCI
$10.5B
| $4.33K | ﹤0.01% |
+57
| New | +$4.46K |
2026 Q2
0 quarters
|
|
370
Intuit
INTU
$81.2B
| $4.27K | ﹤0.01% |
+16
| New | +$5.57K |
2026 Q2
0 quarters
|
|
371
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $4.25K | ﹤0.01% |
+29
| New | +$4K |
2026 Q2
0 quarters
|
|
372
Equinix
EQIX
$99.8B
| $4.17K | ﹤0.01% |
+4
| New | +$4.28K |
2026 Q2
0 quarters
|
|
373
Moody's
MCO
$79.4B
| $4.08K | ﹤0.01% |
+9
| New | +$4.04K |
2026 Q2
0 quarters
|
|
374
Etsy
ETSY
$6.9B
| $4.07K | ﹤0.01% |
+54
| New | +$3.48K |
2026 Q2
0 quarters
|
|
375
Illinois Tool Works
ITW
$75.4B
| $4.06K | ﹤0.01% |
+15
| New | +$3.89K |
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.