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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
PLNT icon
651
Planet Fitness
PLNT
$4.08B
$104 ﹤0.01%
+2
New +$117
FHN icon
652
First Horizon
FHN
$11.8B
$103 ﹤0.01%
+4
New +$98
CRWV
653
CoreWeave
CRWV
$50.1B
$100 ﹤0.01%
+1
New +$108
BNDX icon
654
Vanguard Total International Bond ETF
BNDX
$82.7B
$97 ﹤0.01%
+2
New +$96
VLTO icon
655
Veralto
VLTO
$24.4B
$89 ﹤0.01%
+1
New +$87
DVN icon
656
Devon Energy
DVN
$53B
$83 ﹤0.01%
+2
New +$93
ASIX icon
657
AdvanSix
ASIX
$460M
$80 ﹤0.01%
+4
New +$90
WBS icon
658
Webster Financial
WBS
$12.6B
$76 ﹤0.01%
+1
New +$73
JQUA icon
659
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$72 ﹤0.01%
+1
New +$68
WBD icon
660
Warner Bros
WBD
$71.5B
$53 ﹤0.01%
+2
New +$54
CPNG icon
661
Coupang
CPNG
$29.9B
$52 ﹤0.01%
+3
New +$54
MICC
662
The Magnum Ice Cream Company N.V.
MICC
$11.9B
$52 ﹤0.01%
+3
New +$47
WCLD
663
WisdomTree Cloud Computing Fund
WCLD
$333M
$32 ﹤0.01%
+1
New +$29
VTRS icon
664
Viatris
VTRS
$18.7B
$16 ﹤0.01%
+1
New +$15
XRX icon
665
Xerox
XRX
$374M
$16 ﹤0.01%
+5
New +$12
CNDT icon
666
Conduent
CNDT
$227M
$6 ﹤0.01%
+4
New +$6
PTON icon
667
Peloton Interactive
PTON
$2.4B
$6 ﹤0.01%
+1
New +$5
XRXDW
668
Xerox Holdings Corp Warrants
XRXDW
$21.6M
$1 ﹤0.01%
+2
New +$1
IBMO icon
669
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
– –
-11,032
Closed -$283K
AAUS
670
Alpha Architect US Equity ETF
AAUS
$504M
– –
-35,307
Closed -$1.91M
23 24 25 26
27

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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 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.