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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 | |
|---|---|---|---|---|---|---|---|
476
Analog Devices
ADI
$197B
| $1.19K | ﹤0.01% |
+3
| New | +$1.19K |
2026 Q2
0 quarters
|
|
477
Motley Fool 100 Index ETF
TMFC
$2.13B
| $1.14K | ﹤0.01% |
+15
| New | +$1.12K |
2026 Q2
0 quarters
|
|
478
Rio Tinto
RIO
$152B
| $1.14K | ﹤0.01% |
+12
| New | +$1.22K |
2026 Q2
0 quarters
|
|
479
Cencora
COR
$61.3B
| $1.13K | ﹤0.01% |
+4
| New | +$1.15K |
2026 Q2
0 quarters
|
|
480
Consolidated Edison
ED
$39.2B
| $1.11K | ﹤0.01% |
+10
| New | +$1.09K |
2026 Q2
0 quarters
|
|
481
Pultegroup
PHM
$21.6B
| $1.1K | ﹤0.01% |
+8
| New | +$972 |
2026 Q2
0 quarters
|
|
482
Natera
NTRA
$56.3B
| $1.09K | ﹤0.01% |
+4
| New | +$853 |
2026 Q2
0 quarters
|
|
483
Digital Realty Trust
DLR
$65.3B
| $1.08K | ﹤0.01% |
+6
| New | +$1.15K |
2026 Q2
0 quarters
|
|
484
ING
ING
$95.1B
| $1.07K | ﹤0.01% |
+34
| New | +$1.01K |
2026 Q2
0 quarters
|
|
485
Aramark
ARMK
$14.6B
| $1.02K | ﹤0.01% |
+18
| New | +$888 |
2026 Q2
0 quarters
|
|
486
Northrop Grumman
NOC
$68.8B
| $1.02K | ﹤0.01% |
+2
| New | +$1.15K |
2026 Q2
0 quarters
|
|
487
Capital One
COF
$122B
| $1K | ﹤0.01% |
+5
| New | +$956 |
2026 Q2
0 quarters
|
|
488
Carvana
CVNA
$45.5B
| $987 | ﹤0.01% |
+15
| New | +$1.06K |
2026 Q2
0 quarters
|
|
489
Ciena
CIEN
$60.4B
| $981 | ﹤0.01% |
+2
| New | +$1.02K |
2026 Q2
0 quarters
|
|
490
Parker-Hannifin
PH
$119B
| $978 | ﹤0.01% |
+1
| New | +$916 |
2026 Q2
0 quarters
|
|
491
Ametek
AME
$56.7B
| $968 | ﹤0.01% |
+4
| New | +$921 |
2026 Q2
0 quarters
|
|
492
Teradyne
TER
$62.3B
| $968 | ﹤0.01% |
+2
| New | +$754 |
2026 Q2
0 quarters
|
|
493
Kimco Realty
KIM
$14.8B
| $963 | ﹤0.01% |
+38
| New | +$912 |
2026 Q2
0 quarters
|
|
494
Alibaba
BABA
$263B
| $960 | ﹤0.01% |
+10
| New | +$1.25K |
2026 Q2
0 quarters
|
|
495
Burlington
BURL
$17.4B
| $950 | ﹤0.01% |
+3
| New | +$967 |
2026 Q2
0 quarters
|
|
|
SCHW
496
Charles Schwab
SCHW
$168B
| $923 | ﹤0.01% |
+10
| New | +$912 |
2026 Q2
0 quarters
|
|
497
Live Nation Entertainment
LYV
$39.9B
| $916 | ﹤0.01% |
+5
| New | +$822 |
2026 Q2
0 quarters
|
|
498
CSX Corp
CSX
$87.7B
| $903 | ﹤0.01% |
+19
| New | +$858 |
2026 Q2
0 quarters
|
|
|
FITB
499
Fifth Third Bancorp
FITB
$46B
| $902 | ﹤0.01% |
+16
| New | +$811 |
2026 Q2
0 quarters
|
|
500
Ingersoll Rand
IR
$30.3B
| $902 | ﹤0.01% |
+11
| New | +$851 |
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.