DEMMING FINANCIAL SERVICES CORP /ADV

CIK

760639

Location

AURORA, OH

Portfolio Value

Micro $10,493,193

Diversification

Diversified

Filing Date

Global Rank

#7,734 / 8,232 ▲ 272

Top Industry

Specialty Chemicals 20.6%

3Y Alpha vs SPY

-15.0%

Period ended 2 months ago

Filed Apr 17, 2026 · 58d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+4.8%

SPY

+9.1%

Annualised alpha

-15.0%

Max drawdown

−8.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.0%

−1.7 pts

Top 5

43.4%

−4.5 pts

Top 10

67.7%

−5.8 pts

HHI

603

Diversified−101

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	22.0%	$2,312,664	5
Financial Services	21.5%	$2,259,817	3
Basic Materials	20.0%	$2,100,429	2
Technology	14.9%	$1,564,082	4
Consumer Cyclical	6.4%	$675,507	2
Energy	5.3%	$561,235	1
Unclassified	2.9%	$307,636	1
Consumer Defensive	2.5%	$257,825	1
Healthcare	2.2%	$233,440	2
Communication Services	2.1%	$220,558	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+512	2,085	$434,242
GE	General Electric Co	+116	1,581	$448,640
GEV	GE Vernova Inc.	+28	392	$342,176
ECL	Ecolab Inc.	+9	3,941	$1,048,384
PLTR	Palantir Technologies Inc.	+5	2,185	$319,621
KEY	Keycorp /New/	+5	47,071	$943,773
TSLA	Tesla, Inc.	+4	649	$241,265
SHW	Sherwin Williams Co	+2	3,282	$1,052,045
PH	Parker-Hannifin Corp	+2	366	$327,657
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−185	1,872	$475,094
XOM	Exxon Mobil Corp	−142	3,308	$561,235
MSFT	Microsoft Corp	−54	699	$258,748
PGR	Progressive Corp/Oh/	−2	2,623	$519,983
PG	PROCTER & GAMBLE Co	−1	1,785	$257,825
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
FMNB	Farmers National Banc Corp /Oh/	60,491	$796,061
RTX	RTX Corp	2,484	$479,163
QQQ	Invesco Qqq Trust, Series 1	533	$307,636
GOOGL	Alphabet Inc.	767	$220,558
JNJ	Johnson & Johnson	874	$213,640
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NEE	Nextera Energy Inc	4,344	$348,736
NVDA	Nvidia Corp	1,139	$212,423
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 positions · $10,493,193 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHW	Sherwin Williams Co Basic Materials	Added	3,282	+2	$1,052,045	−1.0%	10.03%
ECL	Ecolab Inc. Basic Materials	Added	3,941	+9	$1,048,384	+1.6%	9.99%
KEY	Keycorp /New/ Financial Services	Added	47,071	+5	$943,773	−2.8%	8.99%
FMNB	Farmers National Banc Corp /Oh/ Financial Services	NEW	60,491	NEW	$796,061	NEW	7.59%
CMI	Cummins Inc Industrials	Held	1,329	0	$715,028	+5.4%	6.81%
XOM	Exxon Mobil Corp Energy	Reduced	3,308	-142	$561,235	+35.2%	5.35%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	2,623	-2	$519,983	−13.0%	4.96%
CSCO	Cisco Systems, Inc. Technology	Held	6,581	0	$510,619	+0.7%	4.87%
RTX	RTX Corp Industrials	NEW	2,484	NEW	$479,163	NEW	4.57%
AAPL	Apple Inc. Technology	Reduced	1,872	-185	$475,094	−15.0%	4.53%
GE	General Electric Co Industrials	Added	1,581	+116	$448,640	−0.6%	4.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,085	+512	$434,242	+19.6%	4.14%
GEV	GE Vernova Inc. Industrials	Added	392	+28	$342,176	+43.8%	3.26%
PH	Parker-Hannifin Corp Industrials	Added	366	+2	$327,657	+2.4%	3.12%
PLTR	Palantir Technologies Inc. Technology	Added	2,185	+5	$319,621	−17.5%	3.05%
QQQ	Invesco Qqq Trust, Series 1	NEW	533	NEW	$307,636	NEW	2.93%
MSFT	Microsoft Corp Technology	Reduced	699	-54	$258,748	−28.9%	2.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,785	-1	$257,825	+0.7%	2.46%
TSLA	Tesla, Inc. Consumer Cyclical	Added	649	+4	$241,265	−16.8%	2.30%
GOOGL	Alphabet Inc. Communication Services	NEW	767	NEW	$220,558	NEW	2.10%
JNJ	Johnson & Johnson Healthcare	NEW	874	NEW	$213,640	NEW	2.04%
CBUS	Cibus, Inc. Healthcare	Held	10,000	0	$19,800	+13.8%	0.19%