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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 | |
|---|---|---|---|---|---|---|---|
551
EOG Resources
EOG
$77.9B
| $519 | ﹤0.01% |
+4
| New | +$545 |
2026 Q2
0 quarters
|
|
552
InterContinental Hotels
IHG
$23.3B
| $519 | ﹤0.01% |
+3
| New | +$459 |
2026 Q2
0 quarters
|
|
553
Ryanair
RYAAY
$28.1B
| $518 | ﹤0.01% |
+8
| New | +$472 |
2026 Q2
0 quarters
|
|
554
Applovin
APP
$93.4B
| $515 | ﹤0.01% |
+1
| New | +$483 |
2026 Q2
0 quarters
|
|
555
Snowflake
SNOW
$121B
| $509 | ﹤0.01% |
+2
| New | +$368 |
2026 Q2
0 quarters
|
|
556
Toyota
TM
$220B
| $505 | ﹤0.01% |
+3
| New | +$568 |
2026 Q2
0 quarters
|
|
557
Truist Financial
TFC
$56.2B
| $498 | ﹤0.01% |
+10
| New | +$492 |
2026 Q2
0 quarters
|
|
558
American Tower
AMT
$77.5B
| $491 | ﹤0.01% |
+3
| New | +$540 |
2026 Q2
0 quarters
|
|
559
Cboe Global Markets
CBOE
$31B
| $485 | ﹤0.01% |
+2
| New | +$612 |
2026 Q2
0 quarters
|
|
560
WEC Energy
WEC
$33.8B
| $467 | ﹤0.01% |
+4
| New | +$456 |
2026 Q2
0 quarters
|
|
561
Boston Properties
BXP
$9.47B
| $464 | ﹤0.01% |
+7
| New | +$419 |
2026 Q2
0 quarters
|
|
562
Arthur J. Gallagher & Co
AJG
$59.9B
| $459 | ﹤0.01% |
+2
| New | +$425 |
2026 Q2
0 quarters
|
|
563
JFrog
FROG
$12B
| $454 | ﹤0.01% |
+5
| New | +$325 |
2026 Q2
0 quarters
|
|
564
Edwards Lifesciences
EW
$48.3B
| $452 | ﹤0.01% |
+5
| New | +$419 |
2026 Q2
0 quarters
|
|
565
Eagle Materials
EXP
$5.14B
| $450 | ﹤0.01% |
+2
| New | +$418 |
2026 Q2
0 quarters
|
|
566
Simon Property Group
SPG
$64.6B
| $447 | ﹤0.01% |
+2
| New | +$412 |
2026 Q2
0 quarters
|
|
567
Universal Health Services
UHS
$10.4B
| $446 | ﹤0.01% |
+3
| New | +$488 |
2026 Q2
0 quarters
|
|
568
Kroger
KR
$36.4B
| $444 | ﹤0.01% |
+8
| New | +$522 |
2026 Q2
0 quarters
|
|
569
Tractor Supply
TSCO
$17.4B
| $443 | ﹤0.01% |
+14
| New | +$484 |
2026 Q2
0 quarters
|
|
570
Johnson Controls International
JCI
$93.2B
| $438 | ﹤0.01% |
+3
| New | +$424 |
2026 Q2
0 quarters
|
|
571
Garrett Motion
GTX
$4.8B
| $435 | ﹤0.01% |
+12
| New | +$334 |
2026 Q2
0 quarters
|
|
572
Zoetis
ZTS
$30.3B
| $431 | ﹤0.01% |
+6
| New | +$565 |
2026 Q2
0 quarters
|
|
573
On Holding
ONON
$11.4B
| $425 | ﹤0.01% |
+12
| New | +$439 |
2026 Q2
0 quarters
|
|
574
MetLife
MET
$62.4B
| $423 | ﹤0.01% |
+5
| New | +$403 |
2026 Q2
0 quarters
|
|
575
MasTec
MTZ
$17.3B
| $416 | ﹤0.01% |
+1
| New | +$382 |
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.