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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
ECHO
176
CALL
EchoStar
ECHO
$25.7B
$40.6K 0.02%
+400
New +$48.9K
ANET icon
177
Arista Networks
ANET
$235B
$40.1K 0.02%
+236
New +$37.1K
GLW icon
178
Corning
GLW
$131B
$39.1K 0.02%
+153
New +$27.8K
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$43.9B
$38.9K 0.02%
+513
New +$37.8K
FNDX icon
180
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$37.8K 0.02%
+1,217
New +$36.7K
ON icon
181
CALL
ON Semiconductor
ON
$29.8B
$37.8K 0.02%
+400
New +$41K
GEV icon
182
GE Vernova
GEV
$263B
$37.6K 0.02%
+32
New +$32.7K
AXON
183
Axon Enterprise
AXON
$52.5B
$36.4K 0.02%
+65
New +$27.2K
SHOP icon
184
Shopify
SHOP
$189B
$35.3K 0.02%
+309
New +$35.3K
DAPP icon
185
VanEck Digital Transformation ETF
DAPP
$235M
$35.2K 0.02%
+1,817
New +$36.4K
TPR icon
186
Tapestry
TPR
$26.3B
$34.5K 0.02%
+236
New +$33.8K
ETN icon
187
Eaton
ETN
$165B
$34.5K 0.02%
+81
New +$32.7K
MCD icon
188
McDonald's
MCD
$189B
$34.3K 0.02%
+127
New +$36.4K
NOW icon
189
ServiceNow
NOW
$132B
$34.2K 0.02%
+344
New +$34.1K
COP icon
190
ConocoPhillips
COP
$157B
$34K 0.02%
+327
New +$38.8K
YUM icon
191
Yum! Brands
YUM
$39.8B
$33.9K 0.02%
+212
New +$32.8K
AIRR icon
192
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$33.3K 0.02%
+250
New +$31.6K
MGV icon
193
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$32.9K 0.01%
+202
New +$31.3K
XLG icon
194
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$31.2K 0.01%
+510
New +$31.1K
CVX icon
195
Chevron
CVX
$404B
$31K 0.01%
+187
New +$34.8K
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$30.8K 0.01%
+259
New +$29.6K
NXTG icon
197
First Trust Indxx NextG ETF
NXTG
$560M
$30.7K 0.01%
+200
New +$28.5K
LRCX icon
198
Lam Research
LRCX
$384B
$30.4K 0.01%
+70
New +$21.2K
GLD icon
199
SPDR Gold Trust
GLD
$148B
$29.5K 0.01%
+80
New +$33.1K
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$29.2K 0.01%
+352
New +$29.4K
6 7
8
9 10

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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 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.