Demars Financial Group, LLC

Registered adviser

CIK

1723115

Location

SPOKANE VALLEY, WA

Portfolio Value

Small $330,367,819

Diversification

Diversified

Filing Date

Global Rank

#4,720 / 8,819 ▲ 68 · as of Jun 2026

Top Industry

Semiconductors 13.7%

Period ended 29 days ago

Filed Oct 22, 2026 · 7d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 116257

Roster of Oct 1, 2026

Regulatory AUM

$373,955,768

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$373,955,768	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$291,269,164	Individuals and high net worth (97%)
Mar 2024 to Feb 2025	$232,447,555	Individuals and high net worth (100%)
May 2023 to Feb 2024	$228,277,847	Individuals and high net worth (100%)
Apr 2023	$228,277,847	Individuals and high net worth (100%)
Mar 2022 to Mar 2023	$275,774,968	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.3% of the book (60%+)

Turnover

Low turnover

16.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.0 quarters (12+), a floor since 21.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 77.6%; sector active share 53.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

120 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

23.3%

+2.8 pts

Top 5

57.0%

−4.2 pts

Top 10

68.1%

−3.2 pts

HHI

1,048

Diversified+31

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	58.6%	$193,502,698	41
Technology	13.0%	$43,041,613	19
Financial Services	9.1%	$30,071,113	11
Industrials	4.9%	$16,156,211	10
Energy	4.7%	$15,658,642	8
Healthcare	2.9%	$9,579,693	5
Communication Services	2.3%	$7,690,266	8
Consumer Cyclical	1.8%	$6,022,142	5
Real Estate	1.0%	$3,328,687	4
Utilities	0.9%	$3,102,354	4
Consumer Defensive	0.7%	$2,214,400	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLTR	VanEck IG Floating Rate ETF	+57,087	717,093	$18,350,409
SPHQ	Invesco S&P 500 Quality ETF	+42,593	776,231	$65,265,502
FLOT	iShares Floating Rate Bond ETF	+36,592	877,644	$44,803,726
XLG	Victory Portfolios II	+28,031	804,452	$0
INCM		+6,968	17,564	$499,871
WPC	W. P. Carey Inc.	+5,331	28,590	$1,847,771
J	Jacobs Solutions Inc.	+3,842	46,849	$6,337,264
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	+3,372	77,102	$5,189,735
RELX	Relx PLC	+2,839	40,892	$1,356,796
KDP	Keurig Dr Pepper Inc.	+2,187	33,091	$1,003,980
GPN	Global Payments Inc	+2,014	20,190	$1,648,917
OEF	iShares S&P 100 ETF	+1,866	75,136	$28,707,962
MLPA	Global X MLP ETF	+1,765	31,057	$1,653,474
BWXT	BWX Technologies, Inc.	+1,607	33,029	$4,524,973
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+1,592	54,739	$3,346,195
BAM	Brookfield Asset Management Ltd.	+1,580	24,116	$1,075,091
BRK-B	Berkshire Hathaway Inc	+1,303	32,088	$15,978,219
ES	Eversource Energy	+1,290	8,196	$525,855
SHOC	Strive U.S. Semiconductor ETF	+1,239	24,216	$2,710,521
CEF	Sprott Physical Gold & Silver Trust	+878	95,892	$3,983,353
BMY	Bristol Myers Squibb Co	+787	31,764	$1,982,073
ACN	Accenture plc	+730	13,320	$2,442,488
AMCR	Amcor plc	+634	15,540	$650,504
MPC	Marathon Petroleum Corp	+511	24,242	$9,585,771
AMT	American Tower Corp	+509	5,732	$938,271
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MPT	Medical Properties Trust Inc	−110,912	38,033	$131,594
T	At&T Inc.	−18,019	14,622	$356,776
SCHD	Schwab U.S. Dividend Equity ETF	−13,577	12,008	$390,620
CLX	Clorox Co	−7,499	5,091	$412,421
CME	Cme Group Inc.	−3,376	1,563	$409,474
POWL	Powell Industries Inc	−1,745	1,843	$339,978
MCHI	iShares MSCI China ETF	−1,401	7,437	$388,137
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−1,030	6,051	$238,651
VEEV	Veeva Systems Inc	−849	2,105	$600,872
VIG	Vanguard Specialized Funds	−537	1,649	$384,728
VOO	VANGUARD 500 INDEX FUND	−486	847	$593,628
ENB	Enbridge Inc	−404	7,332	$340,864
IJH	iShares Core S&P Mid-Cap ETF	−325	13,167	$947,365
FUTY	Fidelity MSCI Utilities Index ETF	−299	9,536	$486,812
AAPL	Apple Inc.	−246	24,310	$8,095,716
MRK	Merck & Co., Inc.	−171	5,583	$811,265
FSTA	Fidelity MSCI Consumer Staples Index ETF	−108	10,595	$538,649
QCOM	Qualcomm Inc	−94	1,886	$347,099
HD	Home Depot, Inc.	−84	1,904	$541,668
DELL	Dell Technologies Inc.	−71	4,657	$2,505,233
MA	Mastercard Inc	−64	2,150	$1,185,660
CRM	Salesforce, Inc.	−62	12,858	$2,951,811
TSLA	Tesla, Inc.	−48	2,654	$941,665
FREL	Fidelity MSCI Real Estate Index ETF	−40	8,333	$226,490
SOXX	iShares Semiconductor ETF	−34	439	$249,632
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	4,757	$1,876,493
BR	Broadridge Financial Solutions, Inc.	8,721	$1,404,953
APP	AppLovin Corp	4,000	$1,161,720
TMUS	T-Mobile US, Inc.	6,881	$1,122,153
NEE	Nextera Energy Inc	12,086	$915,393
CRDO	Credo Technology Group Holding Ltd	2,211	$430,680
QQQ	Invesco Qqq Trust, Series 1	561	$415,010
SCHG	Schwab U.S. Large-Cap Growth ETF	10,290	$369,719
SCHV	Schwab U.S. Large-Cap Value ETF	9,792	$326,171
FBTC	Fidelity Wise Origin Bitcoin Fund	3,701	$268,840
SPCX	Space Exploration Technologies Corp	1,656	$249,824
PFE	Pfizer Inc	8,470	$241,564
VLO	Valero Energy Corp	611	$236,829
NFLX	Netflix Inc	2,911	$202,547
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc	340	$245,820
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	4,624	$233,003
TLH	iShares 10-20 Year Treasury Bond ETF	2,093	$210,032
FSLR	First Solar, Inc.	877	$206,936
GDX	VanEck Gold Miners ETF	2,725	$205,601
MS	Morgan Stanley	970	$202,768
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 tracked positions · $330,367,819 total · filing declares 120 positions · $382,600,817 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPHQ	Invesco S&P 500 Quality ETF	Added	776,231	+42,593	$65,265,502	−1.3%	19.76%
FLOT	iShares Floating Rate Bond ETF	Added	877,644	+36,592	$44,803,726	+4.4%	13.56%
OEF	iShares S&P 100 ETF	Added	75,136	+1,866	$28,707,962	+7.1%	8.69%
FLTR	VanEck IG Floating Rate ETF	Added	717,093	+57,087	$18,350,409	+8.6%	5.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	32,088	+1,303	$15,978,219	+3.7%	4.84%
NVDA	Nvidia Corp Technology	Added	51,367	+368	$11,731,195	+15.0%	3.55%
MPC	Marathon Petroleum Corp Energy	Added	24,242	+511	$9,585,771	+58.0%	2.90%
AAPL	Apple Inc. Technology	Reduced	24,310	-246	$8,095,716	+13.9%	2.45%
J	Jacobs Solutions Inc. Industrials	Added	46,849	+3,842	$6,337,264	+16.9%	1.92%
TQQQ	ProShares UltraPro QQQ	Added	76,571	+72	$5,974,835	−3.6%	1.81%
LLY	ELI LILLY & Co Healthcare	Added	5,137	+359	$5,943,919	+3.7%	1.80%
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	Added	77,102	+3,372	$5,189,735	+2.5%	1.57%
BWXT	BWX Technologies, Inc. Industrials	Added	33,029	+1,607	$4,524,973	−26.0%	1.37%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	95,892	+878	$3,983,353	+4.2%	1.21%
STXG	Strive 1000 Growth ETF	Added	70,383	+413	$3,981,566	+3.0%	1.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,758	+387	$3,427,805	+7.6%	1.04%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	54,739	+1,592	$3,346,195	+3.6%	1.01%
CRM	Salesforce, Inc. Technology	Reduced	12,858	-62	$2,951,811	+45.8%	0.89%
GOOG	Alphabet Inc. Communication Services	Added	8,121	+214	$2,767,149	−1.0%	0.84%
SHOC	Strive U.S. Semiconductor ETF	Added	24,216	+1,239	$2,710,521	−3.3%	0.82%
DELL	Dell Technologies Inc. Technology	Reduced	4,657	-71	$2,505,233	+22.8%	0.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,378	+213	$2,453,389	−0.5%	0.74%
ACN	Accenture plc Technology	Added	13,320	+730	$2,442,488	+55.9%	0.74%
CB	Chubb Ltd Financial Services	Reduced	6,410	-32	$2,084,852	−5.0%	0.63%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	13,432	+210	$2,042,066	+25.5%	0.62%
MSFT	Microsoft Corp Technology	Added	3,930	+113	$2,015,697	+41.6%	0.61%
ADP	Automatic Data Processing Inc Technology	Added	7,681	+214	$1,982,158	+18.5%	0.60%
BMY	Bristol Myers Squibb Co Healthcare	Added	31,764	+787	$1,982,073	+11.0%	0.60%
SPGI	S&P Global Inc. Financial Services	NEW	4,757	NEW	$1,876,493	NEW	0.57%
INTU	Intuit Inc. Technology	Added	6,771	+305	$1,866,832	+10.6%	0.57%
CVX	Chevron Corp Energy	Added	9,084	+17	$1,855,043	+23.4%	0.56%
WPC	W. P. Carey Inc. Real Estate	Added	28,590	+5,331	$1,847,771	+11.1%	0.56%
MLPA	Global X MLP ETF	Added	31,057	+1,765	$1,653,474	+6.3%	0.50%
GPN	Global Payments Inc Industrials	Added	20,190	+2,014	$1,648,917	+25.0%	0.50%
MU	Micron Technology Inc Technology	Reduced	1,383	-30	$1,473,047	−9.7%	0.45%
BR	Broadridge Financial Solutions, Inc. Technology	NEW	8,721	NEW	$1,404,953	NEW	0.43%
EOG	Eog Resources Inc Energy	Added	9,902	+234	$1,364,099	+8.8%	0.41%
RELX	Relx PLC Industrials	Added	40,892	+2,839	$1,356,796	+12.6%	0.41%
GOOGL	Alphabet Inc. Communication Services	Added	3,908	+303	$1,344,664	+4.4%	0.41%
MA	Mastercard Inc Financial Services	Reduced	2,150	-64	$1,185,660	+4.3%	0.36%
AWK	American Water Works Company, Inc. Utilities	Added	9,057	+380	$1,172,609	+2.7%	0.35%
APP	AppLovin Corp Communication Services	NEW	4,000	NEW	$1,161,720	NEW	0.35%
TMUS	T-Mobile US, Inc. Communication Services	NEW	6,881	NEW	$1,122,153	NEW	0.34%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	24,116	+1,580	$1,075,091	+6.4%	0.33%
IWF	iShares Russell 1000 Growth ETF	Added	8,500	+264	$1,064,710	+4.1%	0.32%
AVGO	Broadcom Inc. Technology	Added	2,957	+62	$1,038,468	−5.0%	0.31%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	33,091	+2,187	$1,003,980	−0.7%	0.30%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	13,167	-325	$947,365	−8.9%	0.29%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,654	-48	$941,665	−17.1%	0.29%
AMT	American Tower Corp Real Estate	Added	5,732	+509	$938,271	+9.8%	0.28%

Showing the top 50 of 120 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.