DEMMING FINANCIAL SERVICES CORP /ADV

CIK

760639

Location

AURORA, OH

Portfolio Value

Micro $12,388,740

Diversification

Diversified

Filing Date

Global Rank

#8,011 / 8,517 ▲ 287

Top Industry

Specialty Chemicals 18.6%

3Y Alpha vs SPY

-0.3%

Period ended 46 days ago

Filed Jul 31, 2026 · 15d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+11.5%

SPY

+13.9%

Annualised alpha

-5.4%

Max drawdown

−9.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.9%

−17.5 pts

Top 5

41.2%

−12.1 pts

Top 10

67.3%

−5.5 pts

HHI

568

Diversified−457

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	24.6%	$3,047,074	6
Financial Services	21.0%	$2,604,450	3
Technology	18.2%	$2,252,784	5
Basic Materials	17.6%	$2,186,100	2
Consumer Cyclical	7.1%	$877,932	2
Unclassified	5.0%	$617,268	2
Communication Services	2.4%	$294,472	1
Consumer Defensive	2.2%	$267,911	1
Healthcare	1.9%	$240,749	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+514	2,386	$690,412
AMZN	Amazon Com Inc	+425	2,510	$598,233
PGR	Progressive Corp/Oh/	+287	2,910	$635,689
GOOGL	Alphabet Inc.	+57	824	$294,472
CSCO	Cisco Systems, Inc.	+46	6,627	$778,407
PG	PROCTER & GAMBLE Co	+42	1,827	$267,911
JNJ	Johnson & Johnson	+20	894	$227,049
KEY	Keycorp /New/	+20	47,091	$1,085,447
TSLA	Tesla, Inc.	+16	665	$279,699
ECL	Ecolab Inc.	+15	3,956	$1,102,181
MSFT	Microsoft Corp	+13	712	$265,590
FMNB	Farmers National Banc Corp /Oh/	+10	60,501	$883,314
PLTR	Palantir Technologies Inc.	+8	2,193	$255,857
CMI	Cummins Inc	+4	1,333	$950,708
PH	Parker-Hannifin Corp	+3	369	$360,926
GEV	GE Vernova Inc.	+3	395	$464,069
QQQ	Invesco Qqq Trust, Series 1	+1	534	$393,237
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
GE	General Electric Co	−152	1,429	$534,060
SHW	Sherwin Williams Co	−134	3,148	$1,083,919
RTX	RTX Corp	−104	2,380	$451,557
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
FBIN	Fortune Brands Innovations, Inc.	5,205	$285,754
NVDA	Nvidia Corp	1,312	$262,518
SPY	Spdr S&P 500 ETF Trust	300	$224,031
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
FPAG	FPA Global Equity ETF	103,816	$3,766,444
XOM	ExxonMobil Holdings Corp	3,308	$561,235
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $12,388,740 total · filing declares 41 positions · $157,316,805 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ECL	Ecolab Inc. Basic Materials	Added	3,956	+15	$1,102,181	+5.1%	8.90%
KEY	Keycorp /New/ Financial Services	Added	47,091	+20	$1,085,447	+15.0%	8.76%
SHW	Sherwin Williams Co Basic Materials	Reduced	3,148	-134	$1,083,919	+3.0%	8.75%
CMI	Cummins Inc Industrials	Added	1,333	+4	$950,708	+33.0%	7.67%
FMNB	Farmers National Banc Corp /Oh/ Financial Services	Added	60,501	+10	$883,314	+11.0%	7.13%
CSCO	Cisco Systems, Inc. Technology	Added	6,627	+46	$778,407	+52.4%	6.28%
AAPL	Apple Inc. Technology	Added	2,386	+514	$690,412	+45.3%	5.57%
PGR	Progressive Corp/Oh/ Financial Services	Added	2,910	+287	$635,689	+22.3%	5.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,510	+425	$598,233	+37.8%	4.83%
GE	General Electric Co Industrials	Reduced	1,429	-152	$534,060	+19.0%	4.31%
GEV	GE Vernova Inc. Industrials	Added	395	+3	$464,069	+35.6%	3.75%
RTX	RTX Corp Industrials	Reduced	2,380	-104	$451,557	−5.8%	3.64%
QQQ	Invesco Qqq Trust, Series 1	Added	534	+1	$393,237	+27.8%	3.17%
PH	Parker-Hannifin Corp Industrials	Added	369	+3	$360,926	+10.2%	2.91%
GOOGL	Alphabet Inc. Communication Services	Added	824	+57	$294,472	+33.5%	2.38%
FBIN	Fortune Brands Innovations, Inc. Industrials	NEW	5,205	NEW	$285,754	NEW	2.31%
TSLA	Tesla, Inc. Consumer Cyclical	Added	665	+16	$279,699	+15.9%	2.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,827	+42	$267,911	+3.9%	2.16%
MSFT	Microsoft Corp Technology	Added	712	+13	$265,590	+2.6%	2.14%
NVDA	Nvidia Corp Technology	NEW	1,312	NEW	$262,518	NEW	2.12%
PLTR	Palantir Technologies Inc. Technology	Added	2,193	+8	$255,857	−19.9%	2.07%
JNJ	Johnson & Johnson Healthcare	Added	894	+20	$227,049	+6.3%	1.83%
SPY	Spdr S&P 500 ETF Trust	NEW	300	NEW	$224,031	NEW	1.81%
CBUS	Cibus, Inc. Healthcare	Held	10,000	0	$13,700	−30.8%	0.11%

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.