DEMMING FINANCIAL SERVICES CORP /ADV

Q2 2026 13F-HR Holdings

Location
Aurora, OH
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$157,317
Net value change ($000)
+19,556 (14.2%)
New positions
5
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 7,881 16.4%
DFAX 4,779 10.9%
DFAE 1,741 21.1%
DFAS 1,209 15.6%
DFAW 1,088 14.8%
FPAG 472 12.5%
FBIN 286 NEW
SGOV 281 NEW
CSCO 267 52.3%
NVDA 263 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -561 -100.0%
DFNM -370 -25.3%
PLTR -64 -20.0%
LDDR -37 -3.0%
DFUS -29 -6.0%
RTX -27 -5.6%
DUSB -26 -3.1%
CBUS -6 -30.0%
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