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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Semiconductor ETF
SOXX
$47.5B
| $80.7K | 0.04% |
+126
| New | +$64K |
2026 Q2
0 quarters
|
|
127
Honeywell
HON
$65.5B
| $80.6K | 0.04% |
+360
| New | +$80.3K |
2026 Q2
0 quarters
|
|
|
HONA
128
Honeywell Aerospace
HONA
$48.8B
| $79.6K | 0.04% |
+360
| New | +$79.4K |
2026 Q2
0 quarters
|
|
129
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $79.5K | 0.04% |
+503
| New | +$78.6K |
2026 Q2
0 quarters
|
|
|
VPU
130
Vanguard Utilities ETF
VPU
$7.94B
| $79.1K | 0.04% |
+404
| New | +$79.2K |
2026 Q2
0 quarters
|
|
131
Meta Platforms (Facebook)
META
$1.84T
| $78.9K | 0.04% |
+140
| New | +$85.6K |
2026 Q2
0 quarters
|
|
132
Visa
V
$704B
| $77.8K | 0.03% |
+227
| New | +$72.9K |
2026 Q2
0 quarters
|
|
133
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $76.3K | 0.03% |
+464
| New | +$73.2K |
2026 Q2
0 quarters
|
|
|
SPCX
134
SpaceX
SPCX
$2.12T
| $75.1K | 0.03% |
+440
| New | +$74.7K |
2026 Q2
0 quarters
|
|
135
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $70.3K | 0.03% |
+1,301
| New | +$67.7K |
2026 Q2
0 quarters
|
|
136
iShares TIPS Bond ETF
TIP
$14.2B
| $70.3K | 0.03% |
+642
| New | +$71K |
2026 Q2
0 quarters
|
|
137
iShares MSCI EAFE Growth ETF
EFG
$15B
| $70K | 0.03% |
+563
| New | +$67.9K |
2026 Q2
0 quarters
|
|
138
CALL
Palantir
PLTR
$478B
| $70K | 0.03% |
+600
| New | +$81.8K |
2026 Q2
0 quarters
|
|
139
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $69.7K | 0.03% |
+1,197
| New | +$69.8K |
2026 Q2
0 quarters
|
|
140
Citigroup
C
$215B
| $69.6K | 0.03% |
+497
| New | +$64.7K |
2026 Q2
0 quarters
|
|
141
iShares Bitcoin Trust
IBIT
$65.4B
| $67.6K | 0.03% |
+2,030
| New | +$82.6K |
2026 Q2
0 quarters
|
|
142
Dell
DELL
$365B
| $66.9K | 0.03% |
+155
| New | +$44.8K |
2026 Q2
0 quarters
|
|
143
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $66.2K | 0.03% |
+947
| New | +$63.3K |
2026 Q2
0 quarters
|
|
144
Walt Disney
DIS
$185B
| $65.6K | 0.03% |
+682
| New | +$69.5K |
2026 Q2
0 quarters
|
|
145
Cisco
CSCO
$453B
| $64.8K | 0.03% |
+552
| New | +$57.7K |
2026 Q2
0 quarters
|
|
146
Mastercard
MA
$503B
| $62.3K | 0.03% |
+121
| New | +$60.3K |
2026 Q2
0 quarters
|
|
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $61.4K | 0.03% |
+398
| New | +$62.4K |
2026 Q2
0 quarters
|
|
148
ResMed
RMD
$31.9B
| $60.4K | 0.03% |
+310
| New | +$64.3K |
2026 Q2
0 quarters
|
|
149
PepsiCo
PEP
$175B
| $59.8K | 0.03% |
+442
| New | +$66.1K |
2026 Q2
0 quarters
|
|
150
Invesco PHLX Semiconductor ETF
SOXQ
$3.18B
| $59.6K | 0.03% |
+532
| New | +$48.2K |
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.