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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
LPL icon
401
LG Display
LPL
$3.37B
$3.12K ﹤0.01%
+803
New +$3.69K
ESML icon
402
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$3.02K ﹤0.01%
+54
New +$2.81K
SOLS
403
Solstice Advanced Materials
SOLS
$9.11B
$3.01K ﹤0.01%
+34
New +$2.81K
ABT icon
404
Abbott
ABT
$198B
$2.99K ﹤0.01%
+33
New +$3.01K
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$140B
$2.98K ﹤0.01%
+6
New +$2.66K
HASI icon
406
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.38B
$2.97K ﹤0.01%
+76
New +$3.04K
STX icon
407
Seagate
STX
$189B
$2.9K ﹤0.01%
+3
New +$2.29K
IEI icon
408
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.82K ﹤0.01%
+24
New +$2.83K
BSX icon
409
Boston Scientific
BSX
$75.4B
$2.82K ﹤0.01%
+66
New +$3.58K
VIOO icon
410
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$2.75K ﹤0.01%
+20
New +$2.54K
PSQO
411
Palmer Square Credit Opportunities ETF
PSQO
$284M
$2.73K ﹤0.01%
+132
New +$2.74K
RELX icon
412
RELX
RELX
$61.2B
$2.66K ﹤0.01%
+84
New +$2.85K
VCIT icon
413
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.65K ﹤0.01%
+32
New +$2.65K
BCH icon
414
Banco de Chile
BCH
$21.1B
$2.62K ﹤0.01%
+66
New +$2.51K
MRSH
415
Marsh
MRSH
$90.3B
$2.5K ﹤0.01%
+15
New +$2.51K
VOOG icon
416
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$2.48K ﹤0.01%
+30
New +$2.38K
SPSB icon
417
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.43K ﹤0.01%
+81
New +$2.43K
AEHR icon
418
Aehr Test Systems
AEHR
$3.52B
$2.4K ﹤0.01%
+25
New +$2.28K
LNG icon
419
Cheniere Energy
LNG
$56.7B
$2.39K ﹤0.01%
+10
New +$2.49K
ICSH icon
420
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$2.38K ﹤0.01%
+47
New +$2.38K
BCPC
421
Balchem Corp
BCPC
$5.74B
$2.37K ﹤0.01%
+14
New +$2.33K
VRT icon
422
Vertiv
VRT
$100B
$2.34K ﹤0.01%
+7
New +$2.22K
AER icon
423
AerCap
AER
$23.3B
$2.33K ﹤0.01%
+16
New +$2.27K
BCS icon
424
Barclays
BCS
$90.4B
$2.31K ﹤0.01%
+86
New +$2.07K
WPC icon
425
W.P. Carey
WPC
$16.4B
$2.29K ﹤0.01%
+32
New +$2.35K
15 16
17
18 19

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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.