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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 | |
|---|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$247B
| $59.6K | 0.03% |
+200
| New | +$40.1K |
2026 Q2
0 quarters
|
|
152
AbbVie
ABBV
$481B
| $58.4K | 0.03% |
+232
| New | +$49.9K |
2026 Q2
0 quarters
|
|
153
Quanta Services
PWR
$103B
| $57.6K | 0.03% |
+80
| New | +$54.7K |
2026 Q2
0 quarters
|
|
|
FETH
154
Fidelity Ethereum Fund
FETH
$1.33B
| $55.1K | 0.02% |
+3,499
| New | +$71.7K |
2026 Q2
0 quarters
|
|
155
iShares US Aerospace & Defense ETF
ITA
$12B
| $54.8K | 0.02% |
+226
| New | +$51.5K |
2026 Q2
0 quarters
|
|
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $54.6K | 0.02% |
+898
| New | +$53.7K |
2026 Q2
0 quarters
|
|
157
Amgen
AMGN
$220B
| $51.4K | 0.02% |
+142
| New | +$48.6K |
2026 Q2
0 quarters
|
|
158
Procter & Gamble
PG
$350B
| $51.4K | 0.02% |
+350
| New | +$50.9K |
2026 Q2
0 quarters
|
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $50.6K | 0.02% |
+604
| New | +$49.4K |
2026 Q2
0 quarters
|
|
160
American Express
AXP
$208B
| $50.4K | 0.02% |
+149
| New | +$47.7K |
2026 Q2
0 quarters
|
|
161
CALL
Take-Two Interactive
TTWO
$39.1B
| $50K | 0.02% |
+200
| New | +$44.1K |
2026 Q2
0 quarters
|
|
162
Merck
MRK
$351B
| $48.7K | 0.02% |
+379
| New | +$44.4K |
2026 Q2
0 quarters
|
|
|
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $47.5K | 0.02% |
+1,363
| New | +$44.9K |
2026 Q2
0 quarters
|
|
164
iShares US Technology ETF
IYW
$26.8B
| $46.9K | 0.02% |
+186
| New | +$42.7K |
2026 Q2
0 quarters
|
|
165
Micron Technology
MU
$1.17T
| $46.2K | 0.02% |
+40
| New | +$30K |
2026 Q2
0 quarters
|
|
166
Fortinet
FTNT
$139B
| $45.9K | 0.02% |
+299
| New | +$34.6K |
2026 Q2
0 quarters
|
|
167
Valero Energy
VLO
$128B
| $45.8K | 0.02% |
+176
| New | +$43.3K |
2026 Q2
0 quarters
|
|
168
ASML
ASML
$680B
| $45.8K | 0.02% |
+23
| New | +$36.6K |
2026 Q2
0 quarters
|
|
169
Philip Morris
PM
$313B
| $45.4K | 0.02% |
+251
| New | +$43.5K |
2026 Q2
0 quarters
|
|
170
Bank of America
BAC
$375B
| $44.8K | 0.02% |
+786
| New | +$41.8K |
2026 Q2
0 quarters
|
|
171
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $44.6K | 0.02% |
+313
| New | +$42.9K |
2026 Q2
0 quarters
|
|
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $43.9K | 0.02% |
+427
| New | +$43.4K |
2026 Q2
0 quarters
|
|
173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
| $43.3K | 0.02% |
+776
| New | +$39.5K |
2026 Q2
0 quarters
|
|
174
Palo Alto Networks
PANW
$326B
| $43K | 0.02% |
+126
| New | +$28.8K |
2026 Q2
0 quarters
|
|
175
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $41.6K | 0.02% |
+486
| New | +$39.9K |
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.