We are live on ! Find out more
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
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
JKHY icon
576
Jack Henry & Associates
JKHY
$11.6B
$413 ﹤0.01%
+3
New +$426
FLUT icon
577
Flutter Entertainment
FLUT
$17.2B
$409 ﹤0.01%
+4
New +$412
TW icon
578
Tradeweb Markets
TW
$21.8B
$399 ﹤0.01%
+4
New +$434
A icon
579
Agilent Technologies
A
$43.9B
$398 ﹤0.01%
+3
New +$366
HIG icon
580
Hartford Financial Services
HIG
$37.7B
$398 ﹤0.01%
+3
New +$401
RMBS icon
581
Rambus
RMBS
$9.85B
$398 ﹤0.01%
+3
New +$390
LEVI icon
582
Levi Strauss
LEVI
$8.47B
$397 ﹤0.01%
+16
New +$361
IWO icon
583
iShares Russell 2000 Growth ETF
IWO
$14.9B
$394 ﹤0.01%
+1
New +$365
CMCSA icon
584
Comcast
CMCSA
$94.4B
$393 ﹤0.01%
+16
New +$413
HCA icon
585
HCA Healthcare
HCA
$88.1B
$390 ﹤0.01%
+1
New +$423
BWXT icon
586
BWX Technologies
BWXT
$14.9B
$389 ﹤0.01%
+2
New +$417
MNST icon
587
Monster Beverage
MNST
$92.9B
$384 ﹤0.01%
+8
New +$336
RBLX icon
588
Roblox
RBLX
$27.6B
$381 ﹤0.01%
+7
New +$348
SYF icon
589
Synchrony
SYF
$25.9B
$380 ﹤0.01%
+5
New +$367
ACN icon
590
Accenture
ACN
$112B
$373 ﹤0.01%
+3
New +$521
NUVL
591
DELISTED
Nuvalent
NUVL
$371 ﹤0.01%
+3
New +$323
CSL icon
592
Carlisle Companies
CSL
$14.5B
$363 ﹤0.01%
+1
New +$350
VRSK icon
593
Verisk Analytics
VRSK
$24.3B
$359 ﹤0.01%
+2
New +$352
HEI icon
594
HEICO Corp
HEI
$50.8B
$356 ﹤0.01%
+1
New +$304
VEEV icon
595
Veeva Systems
VEEV
$40.8B
$355 ﹤0.01%
+2
New +$330
BBVA icon
596
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$351 ﹤0.01%
+14
New +$319
INCY icon
597
Incyte
INCY
$26B
$340 ﹤0.01%
+3
New +$298
AON icon
598
Aon
AON
$73.9B
$332 ﹤0.01%
+1
New +$323
FTI icon
599
TechnipFMC
FTI
$30.2B
$332 ﹤0.01%
+5
New +$354
UTF icon
600
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$331 ﹤0.01%
+12
New +$323
22 23
24
25 26

Similar funds

SAM
Socorro Asset Management Dallas, Texas $223M AUM 16.52% 1-Year Est. Return
CH
Cromwell Holdings Jackson, Wyoming $223M AUM 44.02% 1-Year Est. Return
ACMH
Andar Capital Management (HK) Hong Kong $223M AUM 521.2% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
SFS
Symphony Financial Services Akron, Ohio $223M AUM 21.25% 1-Year Est. Return
AC
Attessa Capital Tucson, Arizona $223M AUM 20.03% 1-Year Est. Return
MWM
MTC Wealth Management Tampa, Florida $223M AUM 12.82% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $223M AUM 22.9% 1-Year Est. Return

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.