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
MRVL icon
151
Marvell Technology
MRVL
$213B
$59.6K 0.03%
+200
New +$40.1K
ABBV icon
152
AbbVie
ABBV
$470B
$58.4K 0.03%
+232
New +$49.9K
PWR icon
153
Quanta Services
PWR
$102B
$57.6K 0.03%
+80
New +$54.7K
FETH
154
Fidelity Ethereum Fund
FETH
$1.13B
$55.1K 0.02%
+3,499
New +$71.7K
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$14.7B
$54.8K 0.02%
+226
New +$51.5K
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$54.6K 0.02%
+898
New +$53.7K
AMGN icon
157
Amgen
AMGN
$239B
$51.4K 0.02%
+142
New +$48.6K
PG icon
158
Procter & Gamble
PG
$336B
$51.4K 0.02%
+350
New +$50.9K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$50.6K 0.02%
+604
New +$49.4K
AXP icon
160
American Express
AXP
$230B
$50.4K 0.02%
+149
New +$47.7K
TTWO icon
161
CALL
Take-Two Interactive
TTWO
$44.3B
$50K 0.02%
+200
New +$44.1K
MRK icon
162
Merck
MRK
$376B
$48.7K 0.02%
+379
New +$44.4K
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$16B
$47.5K 0.02%
+1,363
New +$44.9K
IYW icon
164
iShares US Technology ETF
IYW
$24.9B
$46.9K 0.02%
+186
New +$42.7K
MU icon
165
Micron Technology
MU
$1.06T
$46.2K 0.02%
+40
New +$30K
FTNT icon
166
Fortinet
FTNT
$112B
$45.9K 0.02%
+299
New +$34.6K
VLO icon
167
Valero Energy
VLO
$99.7B
$45.8K 0.02%
+176
New +$43.3K
ASML icon
168
ASML
ASML
$673B
$45.8K 0.02%
+23
New +$36.6K
PM icon
169
Philip Morris
PM
$296B
$45.4K 0.02%
+251
New +$43.5K
BAC icon
170
Bank of America
BAC
$442B
$44.8K 0.02%
+786
New +$41.8K
DSI icon
171
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$44.6K 0.02%
+313
New +$42.9K
ESGD icon
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$43.9K 0.02%
+427
New +$43.4K
PRFZ icon
173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$43.3K 0.02%
+776
New +$39.5K
PANW icon
174
Palo Alto Networks
PANW
$293B
$43K 0.02%
+126
New +$28.8K
ROBO icon
175
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
$41.6K 0.02%
+486
New +$39.9K
5 6
7
8 9

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.