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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 | |
|---|---|---|---|---|---|---|---|
576
Jack Henry & Associates
JKHY
$10.4B
| $413 | ﹤0.01% |
+3
| New | +$426 |
2026 Q2
0 quarters
|
|
577
Flutter Entertainment
FLUT
$14.1B
| $409 | ﹤0.01% |
+4
| New | +$412 |
2026 Q2
0 quarters
|
|
578
Tradeweb Markets
TW
$23.2B
| $399 | ﹤0.01% |
+4
| New | +$434 |
2026 Q2
0 quarters
|
|
579
Agilent Technologies
A
$47.2B
| $398 | ﹤0.01% |
+3
| New | +$366 |
2026 Q2
0 quarters
|
|
580
Hartford Financial Services
HIG
$35.1B
| $398 | ﹤0.01% |
+3
| New | +$401 |
2026 Q2
0 quarters
|
|
581
Rambus
RMBS
$11.7B
| $398 | ﹤0.01% |
+3
| New | +$390 |
2026 Q2
0 quarters
|
|
582
Levi Strauss
LEVI
$7.31B
| $397 | ﹤0.01% |
+16
| New | +$361 |
2026 Q2
0 quarters
|
|
583
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $394 | ﹤0.01% |
+1
| New | +$365 |
2026 Q2
0 quarters
|
|
584
Comcast
CMCSA
$74.8B
| $393 | ﹤0.01% |
+16
| New | +$413 |
2026 Q2
0 quarters
|
|
585
HCA Healthcare
HCA
$96.4B
| $390 | ﹤0.01% |
+1
| New | +$423 |
2026 Q2
0 quarters
|
|
586
BWX Technologies
BWXT
$13B
| $389 | ﹤0.01% |
+2
| New | +$417 |
2026 Q2
0 quarters
|
|
587
Monster Beverage
MNST
$85.7B
| $384 | ﹤0.01% |
+8
| New | +$336 |
2026 Q2
0 quarters
|
|
588
Roblox
RBLX
$32.4B
| $381 | ﹤0.01% |
+7
| New | +$348 |
2026 Q2
0 quarters
|
|
589
Synchrony
SYF
$23.9B
| $380 | ﹤0.01% |
+5
| New | +$367 |
2026 Q2
0 quarters
|
|
590
Accenture
ACN
$127B
| $373 | ﹤0.01% |
+3
| New | +$521 |
2026 Q2
0 quarters
|
|
|
NUVL
591
DELISTED
Nuvalent
NUVL
| $371 | ﹤0.01% |
+3
| New | +$323 |
2026 Q2
0 quarters
|
|
592
Carlisle Companies
CSL
$12.8B
| $363 | ﹤0.01% |
+1
| New | +$350 |
2026 Q2
0 quarters
|
|
593
Verisk Analytics
VRSK
$22.8B
| $359 | ﹤0.01% |
+2
| New | +$352 |
2026 Q2
0 quarters
|
|
594
HEICO Corp
HEI
$41.2B
| $356 | ﹤0.01% |
+1
| New | +$304 |
2026 Q2
0 quarters
|
|
595
Veeva Systems
VEEV
$46B
| $355 | ﹤0.01% |
+2
| New | +$330 |
2026 Q2
0 quarters
|
|
596
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $351 | ﹤0.01% |
+14
| New | +$319 |
2026 Q2
0 quarters
|
|
597
Incyte
INCY
$22.9B
| $340 | ﹤0.01% |
+3
| New | +$298 |
2026 Q2
0 quarters
|
|
598
Aon
AON
$58.8B
| $332 | ﹤0.01% |
+1
| New | +$323 |
2026 Q2
0 quarters
|
|
599
TechnipFMC
FTI
$27.2B
| $332 | ﹤0.01% |
+5
| New | +$354 |
2026 Q2
0 quarters
|
|
600
Cohen & Steers Infrastructure Fund
UTF
$2.86B
| $331 | ﹤0.01% |
+12
| New | +$323 |
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.