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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
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
ADSK icon
351
Autodesk
ADSK
$53.1B
$5.25K ﹤0.01%
+27
New +$6.17K
SOUN icon
352
SoundHound AI
SOUN
$3.18B
$5.24K ﹤0.01%
+810
New +$6.27K
RFDI icon
353
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$5.22K ﹤0.01%
+60
New +$5.18K
USB icon
354
US Bancorp
USB
$97.9B
$5.07K ﹤0.01%
+84
New +$4.71K
WF icon
355
Woori Financial
WF
$17.1B
$4.99K ﹤0.01%
+87
New +$5.64K
CDNS icon
356
Cadence Design Systems
CDNS
$86.7B
$4.88K ﹤0.01%
+13
New +$4.56K
EWJ icon
357
iShares MSCI Japan ETF
EWJ
$22.3B
$4.85K ﹤0.01%
+52
New +$4.72K
QDPL icon
358
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$4.73K ﹤0.01%
+105
New +$4.66K
IDEV icon
359
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$4.72K ﹤0.01%
+53
New +$4.7K
IHI icon
360
iShares US Medical Devices ETF
IHI
$3.52B
$4.69K ﹤0.01%
+95
New +$4.82K
BAP icon
361
Credicorp
BAP
$29.3B
$4.67K ﹤0.01%
+12
New +$4.1K
HIMX
362
Himax Technologies
HIMX
$2.42B
$4.6K ﹤0.01%
+300
New +$4.66K
ODFL icon
363
Old Dominion Freight Line
ODFL
$42.5B
$4.6K ﹤0.01%
+21
New +$4.53K
NMR icon
364
Nomura Holdings
NMR
$27.8B
$4.56K ﹤0.01%
+519
New +$4.32K
PUK icon
365
Prudential
PUK
$34.6B
$4.53K ﹤0.01%
+169
New +$4.93K
WCN
366
Waste Connections
WCN
$42.5B
$4.5K ﹤0.01%
+27
New +$4.27K
AVEM icon
367
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$4.34K ﹤0.01%
+45
New +$4.15K
NTNX icon
368
Nutanix
NTNX
$17.7B
$4.33K ﹤0.01%
+85
New +$3.84K
SCI icon
369
Service Corp International
SCI
$11.3B
$4.33K ﹤0.01%
+57
New +$4.46K
INTU icon
370
Intuit
INTU
$99.1B
$4.27K ﹤0.01%
+16
New +$5.57K
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.25K ﹤0.01%
+29
New +$4K
EQIX icon
372
Equinix
EQIX
$106B
$4.17K ﹤0.01%
+4
New +$4.28K
MCO icon
373
Moody's
MCO
$86.1B
$4.08K ﹤0.01%
+9
New +$4.04K
ETSY icon
374
Etsy
ETSY
$7.38B
$4.07K ﹤0.01%
+54
New +$3.48K
ITW icon
375
Illinois Tool Works
ITW
$81B
$4.06K ﹤0.01%
+15
New +$3.89K
13 14
15
16 17

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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 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.