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DEMMING FINANCIAL SERVICES CORP /ADV

Location
AURORA, OH
Portfolio Value
Micro $9,931,958
Diversification
Diversified
Filing Date
Global Rank
#8,120 / 8,603 ▲ 143 · as of Mar 2026
Top Industry
Specialty Chemicals 21.8%
3Y Alpha vs SPY
-0.7%
Period ended 3 months ago
Filed Apr 17, 2026 · 3mo
2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

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

Cloned portfolio
+9.4%
SPY
+9.6%
Annualised alpha
-0.8%
Max drawdown
−9.9%

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

21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
10.6%
−1.7 pts
Top 5
45.9%
−4.3 pts
Top 10
70.4%
−6.0 pts
HHI
641
Dec 2025 → Mar 2026 · range 641 – 750
Diversified−109

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Industrials 23.3% $2,312,664
Financial Services 22.8% $2,259,817
Basic Materials 21.1% $2,100,429
Technology 15.7% $1,564,082
Consumer Cyclical 6.8% $675,507
Unclassified 3.1% $307,636
Consumer Defensive 2.6% $257,825
Healthcare 2.4% $233,440
Communication Services 2.2% $220,558

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
9 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
4 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
5 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
2 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
21 positions · $9,931,958 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio History