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
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
KRE icon
376
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4.04K ﹤0.01%
+54
New +$3.78K
HUBS icon
377
HubSpot
HUBS
$12.1B
$4.01K ﹤0.01%
+22
New +$4.6K
GVA icon
378
Granite Construction
GVA
$5.6B
$3.95K ﹤0.01%
+25
New +$3.4K
QQQM icon
379
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.94K ﹤0.01%
+13
New +$3.68K
NXPI icon
380
NXP Semiconductors
NXPI
$57B
$3.93K ﹤0.01%
+14
New +$3.86K
FNDC icon
381
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$3.76K ﹤0.01%
+77
New +$3.79K
AIG icon
382
American International
AIG
$39.6B
$3.73K ﹤0.01%
+50
New +$3.8K
EWBC icon
383
East-West Bancorp
EWBC
$17.9B
$3.62K ﹤0.01%
+28
New +$3.44K
EFV icon
384
iShares MSCI EAFE Value ETF
EFV
$31.1B
$3.6K ﹤0.01%
+47
New +$3.64K
TFI icon
385
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$3.57K ﹤0.01%
+78
New +$3.55K
SNPS icon
386
Synopsys
SNPS
$76.8B
$3.57K ﹤0.01%
+8
New +$3.76K
FSLR icon
387
First Solar
FSLR
$23.9B
$3.54K ﹤0.01%
+15
New +$3.52K
DD icon
388
DuPont de Nemours
DD
$18.9B
$3.53K ﹤0.01%
+26
New +$3.69K
TMUS icon
389
T-Mobile US
TMUS
$196B
$3.52K ﹤0.01%
+21
New +$3.98K
AMD icon
390
Advanced Micro Devices
AMD
$761B
$3.48K ﹤0.01%
+6
New +$2.46K
ORA icon
391
Ormat Technologies
ORA
$6.78B
$3.48K ﹤0.01%
+32
New +$3.97K
HIMS icon
392
Hims & Hers Health
HIMS
$7.25B
$3.47K ﹤0.01%
+100
New +$2.68K
HFXI icon
393
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$3.39K ﹤0.01%
+89
New +$3.26K
ROBT icon
394
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$777M
$3.38K ﹤0.01%
+60
New +$3.2K
BBD icon
395
Banco Bradesco
BBD
$33.2B
$3.37K ﹤0.01%
+971
New +$3.56K
IRM icon
396
Iron Mountain
IRM
$36.3B
$3.28K ﹤0.01%
+26
New +$3.19K
IWR icon
397
iShares Russell Mid-Cap ETF
IWR
$57.8B
$3.2K ﹤0.01%
+29
New +$3.05K
AZO icon
398
AutoZone
AZO
$50.2B
$3.2K ﹤0.01%
+1
New +$3.32K
DIA icon
399
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$3.13K ﹤0.01%
+6
New +$3K
EBAY icon
400
eBay
EBAY
$45.7B
$3.13K ﹤0.01%
+28
New +$2.99K
14 15
16
17 18

Similar funds

SAM
Socorro Asset Management Dallas, Texas $223M AUM 16.52% 1-Year Est. Return
CH
Cromwell Holdings Jackson, Wyoming $223M AUM 44.02% 1-Year Est. Return
ACMH
Andar Capital Management (HK) Hong Kong $223M AUM 521.2% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
SFS
Symphony Financial Services Akron, Ohio $223M AUM 21.25% 1-Year Est. Return
AC
Attessa Capital Tucson, Arizona $223M AUM 20.03% 1-Year Est. Return
MWM
MTC Wealth Management Tampa, Florida $223M AUM 12.82% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $223M AUM 22.9% 1-Year Est. Return

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.