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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 | |
|---|---|---|---|---|---|---|---|
|
ECHO
176
CALL
EchoStar
ECHO
$27.2B
| $40.6K | 0.02% |
+400
| New | +$48.9K |
2026 Q2
0 quarters
|
|
177
Arista Networks
ANET
$266B
| $40.1K | 0.02% |
+236
| New | +$37.1K |
2026 Q2
0 quarters
|
|
178
Corning
GLW
$132B
| $39.1K | 0.02% |
+153
| New | +$27.8K |
2026 Q2
0 quarters
|
|
179
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $38.9K | 0.02% |
+513
| New | +$37.8K |
2026 Q2
0 quarters
|
|
180
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $37.8K | 0.02% |
+1,217
| New | +$36.7K |
2026 Q2
0 quarters
|
|
181
CALL
ON Semiconductor
ON
$30.9B
| $37.8K | 0.02% |
+400
| New | +$41K |
2026 Q2
0 quarters
|
|
182
GE Vernova
GEV
$266B
| $37.6K | 0.02% |
+32
| New | +$32.7K |
2026 Q2
0 quarters
|
|
|
AXON
183
Axon Enterprise
AXON
$33.9B
| $36.4K | 0.02% |
+65
| New | +$27.2K |
2026 Q2
0 quarters
|
|
184
Shopify
SHOP
$212B
| $35.3K | 0.02% |
+309
| New | +$35.3K |
2026 Q2
0 quarters
|
|
185
VanEck Digital Transformation ETF
DAPP
$398M
| $35.2K | 0.02% |
+1,817
| New | +$36.4K |
2026 Q2
0 quarters
|
|
186
Tapestry
TPR
$23.1B
| $34.5K | 0.02% |
+236
| New | +$33.8K |
2026 Q2
0 quarters
|
|
187
Eaton
ETN
$165B
| $34.5K | 0.02% |
+81
| New | +$32.7K |
2026 Q2
0 quarters
|
|
188
McDonald's
MCD
$168B
| $34.3K | 0.02% |
+127
| New | +$36.4K |
2026 Q2
0 quarters
|
|
189
ServiceNow
NOW
$144B
| $34.2K | 0.02% |
+344
| New | +$34.1K |
2026 Q2
0 quarters
|
|
190
ConocoPhillips
COP
$161B
| $34K | 0.02% |
+327
| New | +$38.8K |
2026 Q2
0 quarters
|
|
191
Yum! Brands
YUM
$39B
| $33.9K | 0.02% |
+212
| New | +$32.8K |
2026 Q2
0 quarters
|
|
192
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.02B
| $33.3K | 0.02% |
+250
| New | +$31.6K |
2026 Q2
0 quarters
|
|
193
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $32.9K | 0.01% |
+202
| New | +$31.3K |
2026 Q2
0 quarters
|
|
194
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $31.2K | 0.01% |
+510
| New | +$31.1K |
2026 Q2
0 quarters
|
|
195
Chevron
CVX
$415B
| $31K | 0.01% |
+187
| New | +$34.8K |
2026 Q2
0 quarters
|
|
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $30.8K | 0.01% |
+259
| New | +$29.6K |
2026 Q2
0 quarters
|
|
197
First Trust Indxx NextG ETF
NXTG
$564M
| $30.7K | 0.01% |
+200
| New | +$28.5K |
2026 Q2
0 quarters
|
|
198
Lam Research
LRCX
$401B
| $30.4K | 0.01% |
+70
| New | +$21.2K |
2026 Q2
0 quarters
|
|
199
SPDR Gold Trust
GLD
$140B
| $29.5K | 0.01% |
+80
| New | +$33.1K |
2026 Q2
0 quarters
|
|
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $29.2K | 0.01% |
+352
| New | +$29.4K |
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.