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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 | |
|---|---|---|---|---|---|---|---|
526
Entergy
ETR
$49B
| $689 | ﹤0.01% |
+6
| New | +$676 |
2026 Q2
0 quarters
|
|
527
APA Corp
APA
$15.9B
| $684 | ﹤0.01% |
+21
| New | +$789 |
2026 Q2
0 quarters
|
|
528
Arch Capital
ACGL
$32.8B
| $679 | ﹤0.01% |
+7
| New | +$660 |
2026 Q2
0 quarters
|
|
529
Performance Food Group
PFGC
$14.9B
| $671 | ﹤0.01% |
+6
| New | +$571 |
2026 Q2
0 quarters
|
|
530
Teledyne Technologies
TDY
$28B
| $667 | ﹤0.01% |
+1
| New | +$630 |
2026 Q2
0 quarters
|
|
531
Resideo Technologies
REZI
$2.61B
| $622 | ﹤0.01% |
+20
| New | +$688 |
2026 Q2
0 quarters
|
|
532
Chipotle Mexican Grill
CMG
$41.4B
| $612 | ﹤0.01% |
+18
| New | +$588 |
2026 Q2
0 quarters
|
|
533
Rocket Lab Corp
RKLB
$43.7B
| $610 | ﹤0.01% |
+6
| New | +$598 |
2026 Q2
0 quarters
|
|
534
Raymond James Financial
RJF
$30.5B
| $608 | ﹤0.01% |
+4
| New | +$607 |
2026 Q2
0 quarters
|
|
535
Robinhood
HOOD
$96.2B
| $602 | ﹤0.01% |
+6
| New | +$502 |
2026 Q2
0 quarters
|
|
536
ITT
ITT
$17.8B
| $593 | ﹤0.01% |
+3
| New | +$607 |
2026 Q2
0 quarters
|
|
537
Qiagen
QGEN
$9.2B
| $587 | ﹤0.01% |
+15
| New | +$557 |
2026 Q2
0 quarters
|
|
538
Occidental Petroleum
OXY
$60.3B
| $583 | ﹤0.01% |
+12
| New | +$681 |
2026 Q2
0 quarters
|
|
539
Church & Dwight Co
CHD
$23.2B
| $581 | ﹤0.01% |
+6
| New | +$573 |
2026 Q2
0 quarters
|
|
540
CenterPoint Energy
CNP
$25.3B
| $573 | ﹤0.01% |
+13
| New | +$557 |
2026 Q2
0 quarters
|
|
541
Lennox International
LII
$12.5B
| $573 | ﹤0.01% |
+1
| New | +$509 |
2026 Q2
0 quarters
|
|
542
Fabrinet
FN
$17.5B
| $562 | ﹤0.01% |
+1
| New | +$644 |
2026 Q2
0 quarters
|
|
543
MSCI
MSCI
$40.8B
| $560 | ﹤0.01% |
+1
| New | +$583 |
2026 Q2
0 quarters
|
|
544
Regency Centers
REG
$13.1B
| $558 | ﹤0.01% |
+7
| New | +$550 |
2026 Q2
0 quarters
|
|
|
SGI
545
Somnigroup International
SGI
$14.4B
| $549 | ﹤0.01% |
+7
| New | +$513 |
2026 Q2
0 quarters
|
|
546
Lennar Class A
LEN
$18.5B
| $543 | ﹤0.01% |
+6
| New | +$536 |
2026 Q2
0 quarters
|
|
547
CBRE Group
CBRE
$38B
| $539 | ﹤0.01% |
+4
| New | +$551 |
2026 Q2
0 quarters
|
|
548
Invesco
IVZ
$13.3B
| $528 | ﹤0.01% |
+20
| New | +$530 |
2026 Q2
0 quarters
|
|
549
Alkermes
ALKS
$6.73B
| $524 | ﹤0.01% |
+10
| New | +$391 |
2026 Q2
0 quarters
|
|
|
GAP
550
The Gap Inc
GAP
$8.21B
| $523 | ﹤0.01% |
+28
| New | +$646 |
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.