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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 | |
|---|---|---|---|---|---|---|---|
651
Planet Fitness
PLNT
$3.25B
| $104 | ﹤0.01% |
+2
| New | +$117 |
2026 Q2
0 quarters
|
|
652
First Horizon
FHN
$11B
| $103 | ﹤0.01% |
+4
| New | +$98 |
2026 Q2
0 quarters
|
|
|
CRWV
653
CoreWeave
CRWV
$45.5B
| $100 | ﹤0.01% |
+1
| New | +$108 |
2026 Q2
0 quarters
|
|
654
Vanguard Total International Bond ETF
BNDX
$82.4B
| $97 | ﹤0.01% |
+2
| New | +$96 |
2026 Q2
0 quarters
|
|
655
Veralto
VLTO
$23.4B
| $89 | ﹤0.01% |
+1
| New | +$87 |
2026 Q2
0 quarters
|
|
656
Devon Energy
DVN
$54B
| $83 | ﹤0.01% |
+2
| New | +$93 |
2026 Q2
0 quarters
|
|
657
AdvanSix
ASIX
$453M
| $80 | ﹤0.01% |
+4
| New | +$90 |
2026 Q2
0 quarters
|
|
|
WBS
658
DELISTED
Webster Financial
WBS
| $76 | ﹤0.01% |
+1
| New | +$73 |
2026 Q2
0 quarters
|
|
659
JPMorgan US Quality Factor ETF
JQUA
$9.12B
| $72 | ﹤0.01% |
+1
| New | +$68 |
2026 Q2
0 quarters
|
|
660
Warner Bros
WBD
| $53 | ﹤0.01% |
+2
| New | +$54 |
2026 Q2
0 quarters
|
|
661
Coupang
CPNG
$27.4B
| $52 | ﹤0.01% |
+3
| New | +$54 |
2026 Q2
0 quarters
|
|
|
MICC
662
The Magnum Ice Cream Company N.V.
MICC
$10.5B
| $52 | ﹤0.01% |
+3
| New | +$47 |
2026 Q2
0 quarters
|
|
|
WCLD
663
WisdomTree Cloud Computing Fund
WCLD
$294M
| $32 | ﹤0.01% |
+1
| New | +$29 |
2026 Q2
0 quarters
|
|
664
Viatris
VTRS
$19.9B
| $16 | ﹤0.01% |
+1
| New | +$15 |
2026 Q2
0 quarters
|
|
665
Xerox
XRX
$381M
| $16 | ﹤0.01% |
+5
| New | +$12 |
2026 Q2
0 quarters
|
|
666
Conduent
CNDT
$244M
| $6 | ﹤0.01% |
+4
| New | +$6 |
2026 Q2
0 quarters
|
|
667
Peloton Interactive
PTON
$2.16B
| $6 | ﹤0.01% |
+1
| New | +$5 |
2026 Q2
0 quarters
|
|
|
XRXDW
668
Xerox Holdings Corp Warrants
XRXDW
$20.1M
| $1 | ﹤0.01% |
+2
| New | +$1 |
2026 Q2
0 quarters
|
|
669
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$540M
| – | – |
-11,032
| Closed | -$283K | – |
|
|
AAUS
670
Alpha Architect US Equity ETF
AAUS
$511M
| – | – |
-35,307
| Closed | -$1.91M | – |
|
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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.