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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 | |
|---|---|---|---|---|---|---|---|
601
Expeditors International
EXPD
$25.3B
| $326 | ﹤0.01% |
+2
| New | +$309 |
2026 Q2
0 quarters
|
|
602
The Mosaic Company
MOS
$6.25B
| $318 | ﹤0.01% |
+15
| New | +$347 |
2026 Q2
0 quarters
|
|
603
Public Storage
PSA
$53.5B
| $318 | ﹤0.01% |
+1
| New | +$306 |
2026 Q2
0 quarters
|
|
604
Ionis Pharmaceuticals
IONS
$7.2B
| $317 | ﹤0.01% |
+4
| New | +$301 |
2026 Q2
0 quarters
|
|
605
Penumbra
PEN
$12.5B
| $316 | ﹤0.01% |
+1
| New | +$324 |
2026 Q2
0 quarters
|
|
606
Thor Industries
THO
$3.4B
| $301 | ﹤0.01% |
+4
| New | +$308 |
2026 Q2
0 quarters
|
|
607
Rocket Companies
RKT
$33.4B
| $299 | ﹤0.01% |
+19
| New | +$274 |
2026 Q2
0 quarters
|
|
608
ESAB
ESAB
$4.06B
| $296 | ﹤0.01% |
+3
| New | +$290 |
2026 Q2
0 quarters
|
|
609
Vulcan Materials
VMC
$31.8B
| $295 | ﹤0.01% |
+1
| New | +$287 |
2026 Q2
0 quarters
|
|
610
Wynn Resorts
WYNN
$7.73B
| $291 | ﹤0.01% |
+3
| New | +$309 |
2026 Q2
0 quarters
|
|
611
Fastenal
FAST
$58.1B
| $288 | ﹤0.01% |
+6
| New | +$272 |
2026 Q2
0 quarters
|
|
612
LPL Financial
LPLA
$25.9B
| $282 | ﹤0.01% |
+1
| New | +$300 |
2026 Q2
0 quarters
|
|
613
Labcorp
LH
$25.5B
| $280 | ﹤0.01% |
+1
| New | +$263 |
2026 Q2
0 quarters
|
|
614
Textron
TXT
$12.6B
| $275 | ﹤0.01% |
+3
| New | +$273 |
2026 Q2
0 quarters
|
|
615
American Electric Power
AEP
$66.8B
| $274 | ﹤0.01% |
+2
| New | +$263 |
2026 Q2
0 quarters
|
|
616
Targa Resources
TRGP
$62B
| $268 | ﹤0.01% |
+1
| New | +$257 |
2026 Q2
0 quarters
|
|
617
Ventas
VTR
$42B
| $266 | ﹤0.01% |
+3
| New | +$256 |
2026 Q2
0 quarters
|
|
618
American Water Works
AWK
$25.5B
| $263 | ﹤0.01% |
+2
| New | +$257 |
2026 Q2
0 quarters
|
|
619
VeriSign
VRSN
$26.9B
| $252 | ﹤0.01% |
+1
| New | +$278 |
2026 Q2
0 quarters
|
|
620
Rubrik
RBRK
$25B
| $241 | ﹤0.01% |
+3
| New | +$189 |
2026 Q2
0 quarters
|
|
|
GRMN
621
Garmin
GRMN
$51.6B
| $238 | ﹤0.01% |
+1
| New | +$243 |
2026 Q2
0 quarters
|
|
622
Ferguson
FERG
$41.8B
| $237 | ﹤0.01% |
+1
| New | +$241 |
2026 Q2
0 quarters
|
|
623
Nasdaq
NDAQ
$51.7B
| $236 | ﹤0.01% |
+3
| New | +$263 |
2026 Q2
0 quarters
|
|
624
Dollar General
DG
$27.6B
| $230 | ﹤0.01% |
+2
| New | +$227 |
2026 Q2
0 quarters
|
|
625
Ameren
AEE
$28.2B
| $226 | ﹤0.01% |
+2
| New | +$221 |
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.