DEMMING FINANCIAL SERVICES CORP /ADV

Q1 2026 13F-HR Holdings

Location
Aurora, OH
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$137,761
Net value change ($000)
+4,748 (3.6%)
New positions
5
Sold out positions
3
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAX 2,333 5.6%
FMNB 796 NEW
DFAE 546 7.1%
RTX 479 NEW
DFAW 381 5.5%
DFAI 333 27.7%
QQQ 308 NEW
GOOGL 221 NEW
JNJ 214 NEW
DFAU 197 44.4%
Top Reduces (Value $000, Stocks/ETFs)
MBCN -793 -100.0%
NEE -349 -100.0%
NVDA -212 -100.0%
MSFT -105 -28.8%
AAPL -84 -15.0%
PGR -78 -13.0%
PLTR -67 -17.3%
TSLA -49 -16.9%
LDDR -36 -2.9%
KEY -27 -2.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type