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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 | |
|---|---|---|---|---|---|---|---|
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $121K | 0.05% |
1,202
-3,416
| -74% | -$343K |
2026 Q1
1 quarter
|
|
102
Take-Two Interactive
TTWO
$39.2B
| $119K | 0.05% |
+476
| New | +$105K |
2026 Q2
0 quarters
|
|
103
Oracle
ORCL
$413B
| $112K | 0.05% |
+767
| New | +$139K |
2026 Q2
0 quarters
|
|
104
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $111K | 0.05% |
+582
| New | +$99.4K |
2026 Q2
0 quarters
|
|
105
Intel
INTC
$566B
| $110K | 0.05% |
+787
| New | +$79.6K |
2026 Q2
0 quarters
|
|
106
iShares Russell 2000 Value ETF
IWN
$13.9B
| $108K | 0.05% |
+490
| New | +$103K |
2026 Q2
0 quarters
|
|
107
Home Depot
HD
$294B
| $105K | 0.05% |
+298
| New | +$96.9K |
2026 Q2
0 quarters
|
|
108
Vanguard FTSE Europe ETF
VGK
$28.9B
| $104K | 0.05% |
+1,178
| New | +$103K |
2026 Q2
0 quarters
|
|
109
Walmart Inc
WMT
$878B
| $103K | 0.05% |
+913
| New | +$113K |
2026 Q2
0 quarters
|
|
110
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $102K | 0.05% |
+1,999
| New | +$125K |
2026 Q2
0 quarters
|
|
111
Eli Lilly
LLY
$1.03T
| $98.4K | 0.04% |
+82
| New | +$83.8K |
2026 Q2
0 quarters
|
|
112
UnitedHealth
UNH
$334B
| $97.2K | 0.04% |
+234
| New | +$86.7K |
2026 Q2
0 quarters
|
|
113
Thermo Fisher Scientific
TMO
$240B
| $97.1K | 0.04% |
+194
| New | +$93.1K |
2026 Q2
0 quarters
|
|
114
Netflix
NFLX
$295B
| $97.1K | 0.04% |
+1,360
| New | +$120K |
2026 Q2
0 quarters
|
|
115
iShares Gold Trust
IAU
$61.2B
| $96.3K | 0.04% |
+1,275
| New | +$108K |
2026 Q2
0 quarters
|
|
116
PUT
RTX Corp
RTX
$248B
| $94.9K | 0.04% |
+500
| New | +$91.7K |
2026 Q2
0 quarters
|
|
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $93.9K | 0.04% |
+1,814
| New | +$92.8K |
2026 Q2
0 quarters
|
|
118
ExxonMobil
XOM
$693B
| $90.1K | 0.04% |
+659
| New | +$98.6K |
2026 Q2
0 quarters
|
|
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $87K | 0.04% |
+742
| New | +$86.6K |
2026 Q2
0 quarters
|
|
120
Vanguard FTSE Pacific ETF
VPL
$8.5B
| $86.7K | 0.04% |
+749
| New | +$82.8K |
2026 Q2
0 quarters
|
|
121
GE Aerospace
GE
$317B
| $83.3K | 0.04% |
+223
| New | +$69.8K |
2026 Q2
0 quarters
|
|
122
iShares Global Tech ETF
IXN
$9.81B
| $82.1K | 0.04% |
+568
| New | +$73.3K |
2026 Q2
0 quarters
|
|
123
W.W. Grainger
GWW
$60.4B
| $81.6K | 0.04% |
+60
| New | +$73.9K |
2026 Q2
0 quarters
|
|
124
Lockheed Martin
LMT
$117B
| $81.5K | 0.04% |
+160
| New | +$86.5K |
2026 Q2
0 quarters
|
|
125
iShares Core S&P US Growth ETF
IUSG
$34.4B
| $81.4K | 0.04% |
+433
| New | +$78.2K |
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.