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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
+$4.07M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
670
New
593
Increased
21
Reduced
27
Closed
2
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 | 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 | |
|---|---|---|---|---|---|---|
451
Prologis
PLD
$134B
| $1.49K | ﹤0.01% |
+11
| New | +$1.56K |
|
452
TotalEnergies
TTE
$200B
| $1.48K | ﹤0.01% |
+19
| New | +$1.68K |
|
453
Cloudflare
NET
$104B
| $1.47K | ﹤0.01% |
+6
| New | +$1.31K |
|
454
Coinbase
COIN
$42.3B
| $1.46K | ﹤0.01% |
+10
| New | +$1.8K |
|
455
Toronto Dominion Bank
TD
$196B
| $1.46K | ﹤0.01% |
+12
| New | +$1.31K |
|
456
M&T Bank
MTB
$35.3B
| $1.43K | ﹤0.01% |
+6
| New | +$1.31K |
|
457
Mizuho Financial
MFG
$123B
| $1.43K | ﹤0.01% |
+149
| New | +$1.34K |
|
458
Banco Bradesco
BBDO
$32.2B
| $1.41K | ﹤0.01% |
+471
| New | +$1.53K |
|
459
National Grid
NGG
$81.1B
| $1.41K | ﹤0.01% |
+17
| New | +$1.45K |
|
460
Diamondback Energy
FANG
$58.4B
| $1.41K | ﹤0.01% |
+8
| New | +$1.55K |
|
461
Monolithic Power Systems
MPWR
$63.9B
| $1.38K | ﹤0.01% |
+1
| New | +$1.5K |
|
462
O'Reilly Automotive
ORLY
$73.8B
| $1.38K | ﹤0.01% |
+15
| New | +$1.37K |
|
463
D.R. Horton
DHI
$42.5B
| $1.3K | ﹤0.01% |
+8
| New | +$1.19K |
|
464
DoorDash
DASH
$95.4B
| $1.29K | ﹤0.01% |
+7
| New | +$1.16K |
|
465
Mettler-Toledo International
MTD
$28.6B
| $1.28K | ﹤0.01% |
+1
| New | +$1.21K |
|
466
Vistra
VST
$47.9B
| $1.27K | ﹤0.01% |
+8
| New | +$1.24K |
|
467
Stryker
SYK
$130B
| $1.26K | ﹤0.01% |
+4
| New | +$1.26K |
|
468
British American Tobacco
BTI
$121B
| $1.24K | ﹤0.01% |
+20
| New | +$1.21K |
|
469
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $1.23K | ﹤0.01% |
+55
| New | +$1.28K |
|
470
S&P Global
SPGI
$126B
| $1.22K | ﹤0.01% |
+3
| New | +$1.27K |
|
471
HDFC Bank
HDB
$119B
| $1.21K | ﹤0.01% |
+47
| New | +$1.18K |
|
472
Snap-on
SNA
$20.4B
| $1.21K | ﹤0.01% |
+3
| New | +$1.13K |
|
473
Atmos Energy
ATO
$28.9B
| $1.21K | ﹤0.01% |
+7
| New | +$1.25K |
|
474
Alnylam Pharmaceuticals
ALNY
$32.5B
| $1.2K | ﹤0.01% |
+4
| New | +$1.21K |
|
475
Freeport-McMoran
FCX
$96.7B
| $1.2K | ﹤0.01% |
+19
| New | +$1.22K |
|
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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.