DEMMING FINANCIAL SERVICES CORP /ADV

Q3 2026 13F-HR Holdings

Location
Aurora, OH
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$92,104
Net value change ($000)
-65,213 (-41.5%)
New positions
2
Sold out positions
3
Turnover %
71.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFAX 840 1.7%
XOM 502 NEW
EA SERIES TRUST 245 NEW
PLTR 156 60.9%
MSFT 141 53.0%
AAPL 140 20.3%
DFAW 108 1.3%
NVDA 72 27.4%
AMZN 46 7.7%
FPAG 37 0.9%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -56,047 -100.0%
DFAS -8,973 -100.0%
DFNM -380 -34.9%
SHW -346 -31.9%
LDDR -308 -26.1%
CMI -288 -30.3%
FBIN -286 -100.0%
KEY -140 -12.9%
DFAI -138 -8.3%
DFUS -133 -29.0%
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