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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 | |
|---|---|---|---|---|---|---|---|
426
3M
MMM
$84.4B
| $2.27K | ﹤0.01% |
+14
| New | +$2.12K |
2026 Q2
0 quarters
|
|
427
Constellation Energy
CEG
$101B
| $2.23K | ﹤0.01% |
+9
| New | +$2.54K |
2026 Q2
0 quarters
|
|
428
Lincoln National
LNC
$7.85B
| $2.23K | ﹤0.01% |
+63
| New | +$2.27K |
2026 Q2
0 quarters
|
|
429
Howmet Aerospace
HWM
$88.8B
| $2.15K | ﹤0.01% |
+8
| New | +$2.05K |
2026 Q2
0 quarters
|
|
430
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $2.14K | ﹤0.01% |
+53
| New | +$2.17K |
2026 Q2
0 quarters
|
|
431
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
| $2.12K | ﹤0.01% |
+51
| New | +$2.13K |
2026 Q2
0 quarters
|
|
432
Amplify Cybersecurity ETF
HACK
$3.45B
| $2.1K | ﹤0.01% |
+20
| New | +$1.76K |
2026 Q2
0 quarters
|
|
433
NatWest
NWG
$67.9B
| $2.06K | ﹤0.01% |
+117
| New | +$1.88K |
2026 Q2
0 quarters
|
|
434
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| $2.05K | ﹤0.01% |
+14
| New | +$1.93K |
2026 Q2
0 quarters
|
|
435
Fidelity Total Bond ETF
FBND
$28B
| $2.05K | ﹤0.01% |
+45
| New | +$2.05K |
2026 Q2
0 quarters
|
|
436
United States Brent Oil Fund
BNO
$789M
| $2.04K | ﹤0.01% |
+50
| New | +$2.55K |
2026 Q2
0 quarters
|
|
437
Comfort Systems
FIX
$60.1B
| $1.98K | ﹤0.01% |
+1
| New | +$1.81K |
2026 Q2
0 quarters
|
|
438
Paychex
PAYX
$37.2B
| $1.97K | ﹤0.01% |
+20
| New | +$1.89K |
2026 Q2
0 quarters
|
|
439
Pool Corp
POOL
$5.75B
| $1.93K | ﹤0.01% |
+9
| New | +$1.8K |
2026 Q2
0 quarters
|
|
440
UBS Group
UBS
$144B
| $1.93K | ﹤0.01% |
+39
| New | +$1.78K |
2026 Q2
0 quarters
|
|
441
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
| $1.92K | ﹤0.01% |
+28
| New | +$1.86K |
2026 Q2
0 quarters
|
|
442
iShares US Infrastructure ETF
IFRA
$3.99B
| $1.89K | ﹤0.01% |
+30
| New | +$1.83K |
2026 Q2
0 quarters
|
|
443
Novartis
NVS
$272B
| $1.88K | ﹤0.01% |
+12
| New | +$1.8K |
2026 Q2
0 quarters
|
|
444
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $1.85K | ﹤0.01% |
+50
| New | +$1.85K |
2026 Q2
0 quarters
|
|
445
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $1.78K | ﹤0.01% |
+37
| New | +$1.83K |
2026 Q2
0 quarters
|
|
446
Danaher
DHR
$153B
| $1.71K | ﹤0.01% |
+9
| New | +$1.63K |
2026 Q2
0 quarters
|
|
447
Qualcomm
QCOM
$188B
| $1.66K | ﹤0.01% |
+9
| New | +$1.68K |
2026 Q2
0 quarters
|
|
448
Datadog
DDOG
$98.3B
| $1.56K | ﹤0.01% |
+6
| New | +$1.11K |
2026 Q2
0 quarters
|
|
449
Elevance Health
ELV
$87B
| $1.55K | ﹤0.01% |
+4
| New | +$1.48K |
2026 Q2
0 quarters
|
|
450
ENI
E
$79.6B
| $1.5K | ﹤0.01% |
+32
| New | +$1.72K |
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.