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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
ADI icon
476
Analog Devices
ADI
$182B
$1.19K ﹤0.01%
+3
New +$1.19K
TMFC icon
477
Motley Fool 100 Index ETF
TMFC
$2.09B
$1.14K ﹤0.01%
+15
New +$1.12K
RIO icon
478
Rio Tinto
RIO
$163B
$1.14K ﹤0.01%
+12
New +$1.22K
COR icon
479
Cencora
COR
$60.5B
$1.13K ﹤0.01%
+4
New +$1.15K
ED icon
480
Consolidated Edison
ED
$39.9B
$1.11K ﹤0.01%
+10
New +$1.09K
PHM icon
481
Pultegroup
PHM
$24.9B
$1.1K ﹤0.01%
+8
New +$972
NTRA icon
482
Natera
NTRA
$46.9B
$1.09K ﹤0.01%
+4
New +$853
DLR icon
483
Digital Realty Trust
DLR
$71.2B
$1.08K ﹤0.01%
+6
New +$1.15K
ING icon
484
ING
ING
$99B
$1.07K ﹤0.01%
+34
New +$1.01K
ARMK icon
485
Aramark
ARMK
$15.8B
$1.02K ﹤0.01%
+18
New +$888
NOC icon
486
Northrop Grumman
NOC
$82.8B
$1.02K ﹤0.01%
+2
New +$1.15K
COF icon
487
Capital One
COF
$135B
$1K ﹤0.01%
+5
New +$956
CVNA icon
488
Carvana
CVNA
$77.5B
$987 ﹤0.01%
+15
New +$1.06K
CIEN icon
489
Ciena
CIEN
$56.5B
$981 ﹤0.01%
+2
New +$1.02K
PH icon
490
Parker-Hannifin
PH
$129B
$978 ﹤0.01%
+1
New +$916
AME icon
491
Ametek
AME
$55.8B
$968 ﹤0.01%
+4
New +$921
TER icon
492
Teradyne
TER
$59.4B
$968 ﹤0.01%
+2
New +$754
KIM icon
493
Kimco Realty
KIM
$16.3B
$963 ﹤0.01%
+38
New +$912
BABA icon
494
Alibaba
BABA
$309B
$960 ﹤0.01%
+10
New +$1.25K
BURL icon
495
Burlington
BURL
$21.2B
$950 ﹤0.01%
+3
New +$967
SCHW
496
Charles Schwab
SCHW
$192B
$923 ﹤0.01%
+10
New +$912
LYV icon
497
Live Nation Entertainment
LYV
$42.9B
$916 ﹤0.01%
+5
New +$822
CSX icon
498
CSX Corp
CSX
$93.9B
$903 ﹤0.01%
+19
New +$858
FITB
499
Fifth Third Bancorp
FITB
$49.8B
$902 ﹤0.01%
+16
New +$811
IR icon
500
Ingersoll Rand
IR
$31.5B
$902 ﹤0.01%
+11
New +$851
18 19
20
21 22

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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.