DEMMING FINANCIAL SERVICES CORP /ADV
SEC Form 13F institutional filer · CIK 0000760639
13F-HR · 20 reported holdings · 2026-03-31
Reported long-US-equity value
$0.01B
Top-10 concentration
69.8%
DEMMING FINANCIAL SERVICES CORP /ADV — $9.68M AUM allocation strategy
DEMMING FINANCIAL SERVICES CORP /ADV files SEC Form 13F and reports $9.68M of long US equity value across 20 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 23.9%, followed by Materials 21.7% and Information Technology 16.2%.
The top 10 holdings account for 70% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
DEMMING FINANCIAL SERVICES CORP /ADV — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$9.68M
total across 20 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
70% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMZN +512 sh · +$71.2K+$GE +116 sh · −$2.61K+$GEV +28 sh · +$104K
Biggest trims (shares)
−$AAPL −185 sh · −$84K−$XOM −142 sh · +$146K−$MSFT −54 sh · −$105K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Specialty Chemicals21.7%—
- Regional Banks9.8%—
- Aerospace & Defense9.6%—
- Construction Machinery & Heavy Transportation Equipment7.4%—
- Integrated Oil & Gas5.8%—
- Property & Casualty Insurance5.4%—
- Communications Equipment5.3%—
- Technology Hardware, Storage & Peripherals4.9%—
- Other holdings30.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SHW | Sherwin-Williams Company | 3.28K | $1.05M | +2 | 10.9% |
| $ECL | Ecolab Inc | 3.94K | $1.05M | +9 | 10.8% |
| $KEY | KeyCorp | 47.1K | $944K | +5 | 9.8% |
| $CMI | Cummins Inc | 1.33K | $715K | +0 | 7.4% |
| $XOM | ExxonMobil Holdings Corporation | 3.31K | $561K | -142 | 5.8% |
| $PGR | Progressive Corporation | 2.62K | $520K | -2 | 5.4% |
| $CSCO | Cisco Systems Inc | 6.58K | $511K | +0 | 5.3% |
| $RTX | RTX Corporation | 2.48K | $479K | — | 5.0% |
| $AAPL | Apple Inc | 1.87K | $475K | -185 | 4.9% |
| $GE | GE Aerospace | 1.58K | $449K | +116 | 4.6% |
…and 10 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.