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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
MMM icon
426
3M
MMM
$93.2B
$2.27K ﹤0.01%
+14
New +$2.12K
CEG icon
427
Constellation Energy
CEG
$97.1B
$2.23K ﹤0.01%
+9
New +$2.54K
LNC icon
428
Lincoln National
LNC
$8.32B
$2.23K ﹤0.01%
+63
New +$2.27K
HWM icon
429
Howmet Aerospace
HWM
$113B
$2.15K ﹤0.01%
+8
New +$2.05K
RODM icon
430
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.14K ﹤0.01%
+53
New +$2.17K
MFDX icon
431
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$468M
$2.12K ﹤0.01%
+51
New +$2.13K
HACK icon
432
Amplify Cybersecurity ETF
HACK
$2.87B
$2.1K ﹤0.01%
+20
New +$1.76K
NWG icon
433
NatWest
NWG
$73.2B
$2.06K ﹤0.01%
+117
New +$1.88K
IVOG icon
434
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$2.05K ﹤0.01%
+14
New +$1.93K
FBND icon
435
Fidelity Total Bond ETF
FBND
$27.5B
$2.05K ﹤0.01%
+45
New +$2.05K
BNO icon
436
United States Brent Oil Fund
BNO
$649M
$2.04K ﹤0.01%
+50
New +$2.55K
FIX icon
437
Comfort Systems
FIX
$59.7B
$1.98K ﹤0.01%
+1
New +$1.81K
PAYX icon
438
Paychex
PAYX
$43.6B
$1.97K ﹤0.01%
+20
New +$1.89K
POOL icon
439
Pool Corp
POOL
$7.12B
$1.93K ﹤0.01%
+9
New +$1.8K
UBS icon
440
UBS Group
UBS
$163B
$1.93K ﹤0.01%
+39
New +$1.78K
OMFL icon
441
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$1.92K ﹤0.01%
+28
New +$1.86K
IFRA icon
442
iShares US Infrastructure ETF
IFRA
$4.58B
$1.89K ﹤0.01%
+30
New +$1.83K
NVS icon
443
Novartis
NVS
$305B
$1.88K ﹤0.01%
+12
New +$1.8K
USHY icon
444
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.85K ﹤0.01%
+50
New +$1.85K
SCHC icon
445
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$1.78K ﹤0.01%
+37
New +$1.83K
DHR icon
446
Danaher
DHR
$149B
$1.71K ﹤0.01%
+9
New +$1.63K
QCOM icon
447
Qualcomm
QCOM
$170B
$1.66K ﹤0.01%
+9
New +$1.68K
DDOG icon
448
Datadog
DDOG
$83.9B
$1.56K ﹤0.01%
+6
New +$1.11K
ELV icon
449
Elevance Health
ELV
$86.4B
$1.55K ﹤0.01%
+4
New +$1.48K
E icon
450
ENI
E
$80.8B
$1.5K ﹤0.01%
+32
New +$1.72K
16 17
18
19 20

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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.