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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 | |
|---|---|---|---|---|---|---|
501
Ulta Beauty
ULTA
$22.7B
| $902 | ﹤0.01% |
+2
| New | +$1.01K |
|
502
MKS Inc
MKSI
$19B
| $890 | ﹤0.01% |
+2
| New | +$626 |
|
503
Amphenol
APH
$192B
| $882 | ﹤0.01% |
+5
| New | +$721 |
|
504
Oneok
OKE
$60.5B
| $869 | ﹤0.01% |
+10
| New | +$881 |
|
505
ON Semiconductor
ON
$29.8B
| $851 | ﹤0.01% |
+9
| New | +$923 |
|
506
Neurocrine Biosciences
NBIX
$15.8B
| $843 | ﹤0.01% |
+5
| New | +$742 |
|
507
James Hardie Industries
JHX
$17.5B
| $838 | ﹤0.01% |
+32
| New | +$703 |
|
508
Rollins
ROL
$17.4B
| $835 | ﹤0.01% |
+20
| New | +$1.02K |
|
509
FTAI Aviation
FTAI
$21.7B
| $812 | ﹤0.01% |
+3
| New | +$755 |
|
510
Unum
UNM
$13.9B
| $805 | ﹤0.01% |
+9
| New | +$746 |
|
|
OFRM
511
Once Upon a Farm PBC
OFRM
$752M
| $799 | ﹤0.01% |
+39
| New | +$639 |
|
512
Casey's General Stores
CASY
$30.9B
| $795 | ﹤0.01% |
+1
| New | +$806 |
|
513
Intuitive Surgical
ISRG
$141B
| $795 | ﹤0.01% |
+2
| New | +$874 |
|
514
Haleon
HLN
$43.4B
| $793 | ﹤0.01% |
+85
| New | +$790 |
|
515
ATI
ATI
$29.4B
| $788 | ﹤0.01% |
+4
| New | +$678 |
|
516
HEICO Corp Class A
HEI.A
$36.9B
| $774 | ﹤0.01% |
+3
| New | +$685 |
|
517
Marathon Petroleum
MPC
$101B
| $767 | ﹤0.01% |
+3
| New | +$737 |
|
518
Sony
SONY
$138B
| $762 | ﹤0.01% |
+38
| New | +$801 |
|
519
Insmed
INSM
$28.5B
| $746 | ﹤0.01% |
+7
| New | +$848 |
|
520
Sempra
SRE
$56B
| $742 | ﹤0.01% |
+8
| New | +$744 |
|
521
DexCom
DXCM
$33.9B
| $741 | ﹤0.01% |
+11
| New | +$733 |
|
522
Dollar Tree
DLTR
$25.3B
| $726 | ﹤0.01% |
+6
| New | +$624 |
|
523
Cardinal Health
CAH
$54.6B
| $713 | ﹤0.01% |
+3
| New | +$623 |
|
524
Medtronic
MDT
$120B
| $704 | ﹤0.01% |
+9
| New | +$726 |
|
525
Reddit
RDDT
$29.2B
| $694 | ﹤0.01% |
+4
| New | +$641 |
|
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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.