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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 | |
|---|---|---|---|---|---|---|---|
626
PVH
PVH
$3.77B
| $223 | ﹤0.01% |
+3
| New | +$257 |
2026 Q2
0 quarters
|
|
627
Rhythm Pharmaceuticals
RYTM
$6.18B
| $222 | ﹤0.01% |
+2
| New | +$181 |
2026 Q2
0 quarters
|
|
628
Bath & Body Works
BBWI
$3.57B
| $208 | ﹤0.01% |
+9
| New | +$172 |
2026 Q2
0 quarters
|
|
629
Darden Restaurants
DRI
$22.7B
| $206 | ﹤0.01% |
+1
| New | +$200 |
2026 Q2
0 quarters
|
|
630
Adobe
ADBE
$95.2B
| $205 | ﹤0.01% |
+1
| New | +$237 |
2026 Q2
0 quarters
|
|
|
EA
631
DELISTED
Electronic Arts
EA
| $205 | ﹤0.01% |
+1
| New | +$203 |
2026 Q2
0 quarters
|
|
632
TE Connectivity
TEL
$61.7B
| $202 | ﹤0.01% |
+1
| New | +$213 |
2026 Q2
0 quarters
|
|
633
IQVIA
IQV
$42.6B
| $193 | ﹤0.01% |
+1
| New | +$174 |
2026 Q2
0 quarters
|
|
634
MGM Resorts International
MGM
$7.56B
| $191 | ﹤0.01% |
+4
| New | +$166 |
2026 Q2
0 quarters
|
|
635
C.H. Robinson
CHRW
$16.5B
| $188 | ﹤0.01% |
+1
| New | +$178 |
2026 Q2
0 quarters
|
|
636
NOV
NOV
$6.75B
| $186 | ﹤0.01% |
+10
| New | +$199 |
2026 Q2
0 quarters
|
|
637
Globe Life
GL
$12.8B
| $179 | ﹤0.01% |
+1
| New | +$157 |
2026 Q2
0 quarters
|
|
638
Northern Trust
NTRS
$30.9B
| $174 | ﹤0.01% |
+1
| New | +$165 |
2026 Q2
0 quarters
|
|
639
Wingstop
WING
$3.27B
| $173 | ﹤0.01% |
+1
| New | +$158 |
2026 Q2
0 quarters
|
|
640
PG&E
PCG
$38B
| $168 | ﹤0.01% |
+10
| New | +$168 |
2026 Q2
0 quarters
|
|
641
Nike
NKE
$51.6B
| $164 | ﹤0.01% |
+4
| New | +$176 |
2026 Q2
0 quarters
|
|
642
EQT Corp
EQT
$32.9B
| $160 | ﹤0.01% |
+3
| New | +$168 |
2026 Q2
0 quarters
|
|
643
Disc Medicine
IRON
$2.35B
| $146 | ﹤0.01% |
+2
| New | +$137 |
2026 Q2
0 quarters
|
|
644
Omnicom Group
OMC
$21B
| $146 | ﹤0.01% |
+2
| New | +$151 |
2026 Q2
0 quarters
|
|
645
uniQure
QURE
$1.56B
| $138 | ﹤0.01% |
+3
| New | +$79 |
2026 Q2
0 quarters
|
|
646
Aptiv
APTV
$9.19B
| $123 | ﹤0.01% |
+2
| New | +$122 |
2026 Q2
0 quarters
|
|
647
Procore
PCOR
$8.32B
| $122 | ﹤0.01% |
+3
| New | +$148 |
2026 Q2
0 quarters
|
|
648
Ares Management
ARES
$26.4B
| $111 | ﹤0.01% |
+1
| New | +$120 |
2026 Q2
0 quarters
|
|
649
LyondellBasell Industries
LYB
$19.4B
| $105 | ﹤0.01% |
+2
| New | +$138 |
2026 Q2
0 quarters
|
|
650
iQIYI
IQ
$975M
| $104 | ﹤0.01% |
+100
| New | +$116 |
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.