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 | |
|---|---|---|---|---|---|---|---|
376
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
| $4.04K | ﹤0.01% |
+54
| New | +$3.78K |
2026 Q2
0 quarters
|
|
377
HubSpot
HUBS
$11.6B
| $4.01K | ﹤0.01% |
+22
| New | +$4.6K |
2026 Q2
0 quarters
|
|
378
Granite Construction
GVA
$5.06B
| $3.95K | ﹤0.01% |
+25
| New | +$3.4K |
2026 Q2
0 quarters
|
|
379
Invesco NASDAQ 100 ETF
QQQM
$111B
| $3.94K | ﹤0.01% |
+13
| New | +$3.68K |
2026 Q2
0 quarters
|
|
380
NXP Semiconductors
NXPI
$58.3B
| $3.93K | ﹤0.01% |
+14
| New | +$3.86K |
2026 Q2
0 quarters
|
|
381
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $3.76K | ﹤0.01% |
+77
| New | +$3.79K |
2026 Q2
0 quarters
|
|
382
American International
AIG
$40.3B
| $3.73K | ﹤0.01% |
+50
| New | +$3.8K |
2026 Q2
0 quarters
|
|
383
East-West Bancorp
EWBC
$17.3B
| $3.62K | ﹤0.01% |
+28
| New | +$3.44K |
2026 Q2
0 quarters
|
|
384
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $3.6K | ﹤0.01% |
+47
| New | +$3.64K |
2026 Q2
0 quarters
|
|
385
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.83B
| $3.57K | ﹤0.01% |
+78
| New | +$3.55K |
2026 Q2
0 quarters
|
|
386
Synopsys
SNPS
$95.4B
| $3.57K | ﹤0.01% |
+8
| New | +$3.76K |
2026 Q2
0 quarters
|
|
387
First Solar
FSLR
$19.2B
| $3.54K | ﹤0.01% |
+15
| New | +$3.52K |
2026 Q2
0 quarters
|
|
388
DuPont de Nemours
DD
$17.9B
| $3.53K | ﹤0.01% |
+26
| New | +$3.69K |
2026 Q2
0 quarters
|
|
389
T-Mobile US
TMUS
$184B
| $3.52K | ﹤0.01% |
+21
| New | +$3.98K |
2026 Q2
0 quarters
|
|
390
Advanced Micro Devices
AMD
$1.01T
| $3.48K | ﹤0.01% |
+6
| New | +$2.46K |
2026 Q2
0 quarters
|
|
391
Ormat Technologies
ORA
$5.45B
| $3.48K | ﹤0.01% |
+32
| New | +$3.97K |
2026 Q2
0 quarters
|
|
392
Hims & Hers Health
HIMS
$6.55B
| $3.47K | ﹤0.01% |
+100
| New | +$2.68K |
2026 Q2
0 quarters
|
|
393
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.29B
| $3.39K | ﹤0.01% |
+89
| New | +$3.26K |
2026 Q2
0 quarters
|
|
394
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$775M
| $3.38K | ﹤0.01% |
+60
| New | +$3.2K |
2026 Q2
0 quarters
|
|
395
Banco Bradesco
BBD
$44.9B
| $3.37K | ﹤0.01% |
+971
| New | +$3.56K |
2026 Q2
0 quarters
|
|
396
Iron Mountain
IRM
$33.6B
| $3.28K | ﹤0.01% |
+26
| New | +$3.19K |
2026 Q2
0 quarters
|
|
397
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $3.2K | ﹤0.01% |
+29
| New | +$3.05K |
2026 Q2
0 quarters
|
|
398
AutoZone
AZO
$47.1B
| $3.2K | ﹤0.01% |
+1
| New | +$3.32K |
2026 Q2
0 quarters
|
|
399
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $3.13K | ﹤0.01% |
+6
| New | +$3K |
2026 Q2
0 quarters
|
|
400
eBay
EBAY
$49.8B
| $3.13K | ﹤0.01% |
+28
| New | +$2.99K |
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.