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
SGOV icon
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$121K 0.05%
1,202
-3,416
-74% -$343K
TTWO icon
102
Take-Two Interactive
TTWO
$44.3B
$119K 0.05%
+476
New +$105K
ORCL icon
103
Oracle
ORCL
$414B
$112K 0.05%
+767
New +$139K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$120B
$111K 0.05%
+582
New +$99.4K
INTC icon
105
Intel
INTC
$491B
$110K 0.05%
+787
New +$79.6K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.7B
$108K 0.05%
+490
New +$103K
HD icon
107
Home Depot
HD
$343B
$105K 0.05%
+298
New +$96.9K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$31B
$104K 0.05%
+1,178
New +$103K
WMT icon
109
Walmart Inc
WMT
$910B
$103K 0.05%
+913
New +$113K
FBTC icon
110
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.7B
$102K 0.05%
+1,999
New +$125K
LLY icon
111
Eli Lilly
LLY
$1.14T
$98.4K 0.04%
+82
New +$83.8K
UNH icon
112
UnitedHealth
UNH
$349B
$97.2K 0.04%
+234
New +$86.7K
TMO icon
113
Thermo Fisher Scientific
TMO
$227B
$97.1K 0.04%
+194
New +$93.1K
NFLX icon
114
Netflix
NFLX
$334B
$97.1K 0.04%
+1,360
New +$120K
IAU icon
115
iShares Gold Trust
IAU
$66.9B
$96.3K 0.04%
+1,275
New +$108K
RTX icon
116
PUT
RTX Corp
RTX
$297B
$94.9K 0.04%
+500
New +$91.7K
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$93.9K 0.04%
+1,814
New +$92.8K
XOM icon
118
ExxonMobil
XOM
$678B
$90.1K 0.04%
+659
New +$98.6K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$87K 0.04%
+742
New +$86.6K
VPL icon
120
Vanguard FTSE Pacific ETF
VPL
$8.44B
$86.7K 0.04%
+749
New +$82.8K
GE icon
121
GE Aerospace
GE
$370B
$83.3K 0.04%
+223
New +$69.8K
IXN icon
122
iShares Global Tech ETF
IXN
$9.19B
$82.1K 0.04%
+568
New +$73.3K
GWW icon
123
W.W. Grainger
GWW
$61.6B
$81.6K 0.04%
+60
New +$73.9K
LMT icon
124
Lockheed Martin
LMT
$136B
$81.5K 0.04%
+160
New +$86.5K
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$33.3B
$81.4K 0.04%
+433
New +$78.2K
3 4
5
6 7

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.