Demars Financial Group, LLC
Sector Allocation
- Financials40.3%$154.3M
- Other32.2%$123.2M
- Technology12.7%$48.7M
- Energy4.1%$15.7M
- Industrials3.9%$15.1M
- Healthcare2.4%$9.0M
- Consumer Discretionary1.6%$6.0M
- Real Estate0.9%$3.3M
- Utilities0.8%$3.1M
- Consumer Staples0.6%$2.2M
AUM History
13fpro.ai/research/fund/demars-financial-group-llc-1723115
Conviction and streaks
Stable · top 10 = 68.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
IVZ
$65.3M- $51.2M
- ISHARES$44.8M
- ISHARES$28.7M
- VANECK$18.4M
BRK.B
$16.0MNVDA
$11.7MMPC
$9.6MAAPL
$8.1MJ
$6.3M- PROSHARES$6.0M
LLY
$5.9MSTT
$5.2MBWXT
$4.5MCEF
$4.0M- EA$4.0M
AMZN
$3.4M- SPDR$3.3M
CRM
$3.0MGOOG
$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/demars-financial-group-llc-1723115
Demars Financial Group, LLC 13F holdings — Q3 2026
$382.6M portfolio (+6.0% QoQ) · 120 holdings · Q3 2026 13F · top 10 are 68% of the stock portfolio
$65.3M
17.1% of stocks
+6%This quarter-0.9%Since filed6+ qtrsHeld$51.2M
13.4% of stocks
+4%This quarter-0.9%Since filed6+ qtrsHeld- 3
ISHARES TR - FLTG RATE NT ETF
$44.8M
11.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - S&P 100 ETF
$28.7M
7.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANECK ETF TRUST - IG FLOA RATE ETF
$18.4M
4.8% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $16.0M
4.2% of stocks
+4%This quarter—Since filed6+ qtrsHeld$11.7M
3.1% of stocks
+0.7%This quarter+1.8%Since filed6+ qtrsHeld$9.6M
2.5% of stocks
+2%This quarter+2.5%Since filed6+ qtrsHeld$8.1M
2.1% of stocks
-1%This quarter-1.2%Since filed6+ qtrsHeld$6.3M
1.7% of stocks
+9%This quarter+0.6%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Demars Financial Group, LLC (Q3 2026)
120 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | PROSHARES TR - ULTRAPRO QQQetf/fund | — | $6.0M | 1.6% | 77K | +0.1% | — | — | 13F |
| 12 | ELI LILLY & Co | Healthcare | $5.9M | 1.6% | 5,137 | +8% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | STATE STREET CORPetf/fund | Financials | $5.2M | 1.4% | 77K | +5% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BWX Technologies, Inc. | Industrials | $4.5M | 1.2% | 33K | +5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Sprott Physical Gold & Silver Trust | Financials | $4.0M | 1.0% | 96K | +0.9% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | EA SERIES TRUST - STRIVE 1000 GRWT | — | $4.0M | 1.0% | 70K | +0.6% | — | — | 13F |
| 17 | AMAZON COM INC | Consumer Discretionary | $3.4M | 0.9% | 14K | +3% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $3.3M | 0.9% | 55K | +3% | — | — | 13F |
| 19 | Salesforce, Inc. | Technology | $3.0M | 0.8% | 13K | -0.5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $2.8M | 0.7% | 8,121 | +3% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | EA SERIES TRUST - STRIVE US SEMICO | — | $2.7M | 0.7% | 24K | +5% | — | — | 13F |
| 22 | Dell Technologies Inc. | Technology | $2.5M | 0.7% | 4,657 | -2% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $2.5M | 0.6% | 5,378 | +4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Accenture plc | Technology | $2.4M | 0.6% | 13K | +6% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Chubb Ltd | Financials | $2.1M | 0.5% | 6,410 | -0.5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ICE | Intercontinental Exchange, Inc. | Financials | $2.0M | 0.5% | 13K | +2% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $2.0M | 0.5% | 3,930 | +3% | |||
| 28 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.0M | 0.5% | 7,681 | +3% | |||
| 29 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.0M | 0.5% | 32K | +3% | |||
| 30 | $SPGI | S&P Global Inc. | Financials | $1.9M | 0.5% | 4,757 | +6% | |||
| 31 | $INTU | INTUIT INC. | Technology | $1.9M | 0.5% | 6,771 | +5% | |||
| 32 | $CVX | CHEVRON CORP | Energy | $1.9M | 0.5% | 9,084 | +0.2% | |||
| 33 | $WPC | W. P. Carey Inc. | Real Estate | $1.8M | 0.5% | 29K | +23% | |||
| 34 | — | GLOBAL X FDS - GLBL X MLP ETF | — | $1.7M | 0.4% | 31K | +6% | |||
| 35 | $GPN | GLOBAL PAYMENTS INC | Financials | $1.6M | 0.4% | 20K | +11% | |||
| 36 | $MU | MICRON TECHNOLOGY INC | Technology | $1.5M | 0.4% | 1,383 | -2% | |||
| 37 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $1.4M | 0.4% | 8,721 | New | |||
| 38 | $EOG | EOG RESOURCES INC | Energy | $1.4M | 0.4% | 9,902 | +2% | |||
| 39 | $RELX | RELX PLC | Industrials | $1.4M | 0.3% | 41K | +7% | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $1.3M | 0.3% | 3,908 | +8% | |||
| 41 | $MA | Mastercard Inc | Financials | $1.2M | 0.3% | 2,150 | -3% | |||
| 42 | $AWK | American Water Works Company, Inc. | Utilities | $1.2M | 0.3% | 9,057 | +4% | |||
| 43 | $APP | AppLovin Corp | Technology | $1.2M | 0.3% | 4,000 | New | |||
| 44 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.1M | 0.3% | 6,881 | New | |||
| 45 | $BAM | Brookfield Asset Management Ltd. | Financials | $1.1M | 0.3% | 24K | +7% | |||
| 46 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.1M | 0.3% | 8,500 | +3% | |||
| 47 | $AVGO | Broadcom Inc. | Technology | $1.0M | 0.3% | 2,957 | +2% | |||
| 48 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $1.0M | 0.3% | 33K | +7% | |||
| 49 | — | ISHARES TR - CORE S&P MCP ETF | — | $947K | 0.3% | 13K | -2% | |||
| 50 | $TSLA | Tesla, Inc. | Consumer Discretionary | $942K | 0.3% | 2,654 | -2% | |||
| 51 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $938K | 0.3% | 5,732 | +10% | |||
| 52 | $PSX | Phillips 66 | Energy | $928K | 0.2% | 3,635 | — | |||
| 53 | $NEE | NEXTERA ENERGY INC | Utilities | $915K | 0.2% | 12K | New | |||
| 54 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $862K | 0.2% | 14K | — | |||
| 55 | $INTC | INTEL CORP | Technology | $859K | 0.2% | 7,148 | +5% | |||
| 56 | $MRK | Merck & Co., Inc. | Healthcare | $811K | 0.2% | 5,583 | -3% | |||
| 57 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $801K | 0.2% | 3,575 | — | |||
| 58 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $797K | 0.2% | 4,899 | +4% | |||
| 59 | $ALL | ALLSTATE CORP | Financials | $684K | 0.2% | 3,081 | -0.0% | |||
| 60 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $671K | 0.2% | 13K | — | |||
| 61 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $654K | 0.2% | 16K | +0.3% | |||
| 62 | $AMCR | Amcor plc | Consumer Discretionary | $651K | 0.2% | 16K | +4% | |||
| 63 | $WT | WisdomTree, Inc. | Financials | $639K | 0.2% | 13K | — | |||
| 64 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | — | $614K | 0.2% | 11K | — | |||
| 65 | $VEEV | VEEVA SYSTEMS INC | Technology | $601K | 0.2% | 2,105 | -29% | |||
| 66 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $594K | 0.2% | 847 | -36% | |||
| 67 | $OKE | ONEOK INC /NEW/ | Energy | $551K | 0.1% | 6,458 | — | |||
| 68 | — | TIMOTHY PLAN - US LRGMD CP CORE | — | $548K | 0.1% | 11K | — | |||
| 69 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $542K | 0.1% | 1,904 | -4% | |||
| 70 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | — | $539K | 0.1% | 11K | -1% | |||
| 71 | $ES | EVERSOURCE ENERGY | Utilities | $526K | 0.1% | 8,196 | +19% | |||
| 72 | $JPM | JPMORGAN CHASE & CO | Financials | $507K | 0.1% | 1,533 | +4% | |||
| 73 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | — | $500K | 0.1% | 18K | +66% | |||
| 74 | — | ISHARES TR - CORE DIV GRWTH | — | $498K | 0.1% | 6,607 | +0.0% | |||
| 75 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $489K | 0.1% | 5,982 | -0.3% | |||
| 76 | $SRE | SEMPRA | Utilities | $488K | 0.1% | 6,266 | — | |||
| 77 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | — | $487K | 0.1% | 9,536 | -3% | |||
| 78 | $WMT | Walmart Inc. | Consumer Staples | $473K | 0.1% | 4,551 | -0.6% | |||
| 79 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $467K | 0.1% | 1,248 | — | |||
| 80 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $461K | 0.1% | 1,537 | +3% | |||
| 81 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | — | $447K | 0.1% | 19K | — | |||
| 82 | $CRDO | Credo Technology Group Holding Ltd | Technology | $431K | 0.1% | 2,211 | New | |||
| 83 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $415K | 0.1% | 561 | New | |||
| 84 | $CLX | CLOROX CO /DE/ | Consumer Staples | $412K | 0.1% | 5,091 | -60% | |||
| 85 | $LMT | LOCKHEED MARTIN CORP | Industrials | $411K | 0.1% | 807 | -0.6% | |||
| 86 | $O | REALTY INCOME CORP | Real Estate | $411K | 0.1% | 7,570 | +5% | |||
| 87 | $CME | CME GROUP INC. | Financials | $409K | 0.1% | 1,563 | -68% | |||
| 88 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $407K | 0.1% | 2,584 | +1% | |||
| 89 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $406K | 0.1% | 664 | +28% | |||
| 90 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $391K | 0.1% | 12K | -53% | |||
| 91 | $ORCL | ORACLE CORP | Technology | $390K | 0.1% | 2,843 | +2% | |||
| 92 | — | ISHARES TR - MSCI CHINA ETF | — | $388K | 0.1% | 7,437 | -16% | |||
| 93 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $385K | 0.1% | 1,649 | -25% | |||
| 94 | $PLTR | Palantir Technologies Inc. | Technology | $384K | 0.1% | 2,054 | +3% | |||
| 95 | $META | Meta Platforms, Inc. | Technology | $380K | 0.1% | 524 | -0.4% | |||
| 96 | — | TIMOTHY PLAN - INTL ETF | — | $374K | 0.1% | 10K | — | |||
| 97 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $370K | 0.1% | 10K | New | |||
| 98 | $T | AT&T INC. | Communication Services | $357K | 0.1% | 15K | -55% | |||
| 99 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $355K | 0.1% | 7,745 | +1% | |||
| 100 | $QCOM | QUALCOMM INC/DE | Technology | $347K | 0.1% | 1,886 | -5% | |||
| 101 | $ENB | ENBRIDGE INC | Energy | $341K | 0.1% | 7,332 | -5% | |||
| 102 | $POWL | POWELL INDUSTRIES INC | Technology | $340K | 0.1% | 1,843 | -49% | |||
| 103 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $326K | 0.1% | 9,792 | New | |||
| 104 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $296K | 0.1% | 325 | +1% | |||
| 105 | — | ISHARES TR - HDG MSCI EAFE | — | $280K | 0.1% | 6,037 | +5% | |||
| 106 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $269K | 0.1% | 3,701 | New | |||
| 107 | $ASML | ASML HOLDING NV | Technology | $264K | 0.1% | 145 | +12% | |||
| 108 | $RTX | RTX Corp | Industrials | $256K | 0.1% | 1,378 | +3% | |||
| 109 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $250K | 0.1% | 1,656 | New | |||
| 110 | — | ISHARES TR - ISHARES SEMICDTR | — | $250K | 0.1% | 439 | -7% | |||
| 111 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $245K | 0.1% | 3,063 | +1% | |||
| 112 | $PFE | PFIZER INC | Healthcare | $242K | 0.1% | 8,470 | New | |||
| 113 | — | TIMOTHY PLAN - U S SM CP CORE | — | $240K | 0.1% | 5,369 | — | |||
| 114 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $239K | 0.1% | 6,051 | -15% | |||
| 115 | $VLO | VALERO ENERGY CORP/TX | Energy | $237K | 0.1% | 611 | New | |||
| 116 | $VRT | Vertiv Holdings Co | Technology | $231K | 0.1% | 956 | +6% | |||
| 117 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | — | $226K | 0.1% | 8,333 | -0.5% | |||
| 118 | $NFLX | NETFLIX INC | Communication Services | $203K | 0.1% | 2,911 | New | |||
| 119 | $MPT | MEDICAL PROPERTIES TRUST INC | Real Estate | $132K | 0.0% | 38K | -74% | |||
| 120 | $ABEV | AMBEV S.A. | Consumer Staples | $29K | 0.0% | 10K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 13 new, 61 added to, 32 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$1.4M
first bought this quarter
$APPAppLovin Corp$1.2M
first bought this quarter
$TMUST-Mobile US, Inc.$1.1M
first bought this quarter
$NEENEXTERA ENERGY INC$915K
first bought this quarter
$CRDOCredo Technology Group Holding Ltd$431K
first bought this quarter
$QQQINVESCO QQQ TRUST, SERIES 1$415K
first bought this quarter
+7 more in the Excel export
Added to (61)
now $65.3M · held 6+ qtrs, 2 adds in a row
- ISHARES TR - FLTG RATE NT ETF+4%
now $44.8M
- VANECK ETF TRUST - IG FLOA RATE ETF+9%
now $18.4M
- ISHARES TR - S&P 100 ETF+3%
now $28.7M
now $16.0M · held 6+ qtrs
now $6.3M · held 2 qtrs, 2 adds in a row
+55 more in the Excel export
Trimmed (32)
$CMECME GROUP INC.-68%
now $409K · held 6+ qtrs
$CLXCLOROX CO /DE/-60%
now $412K · held 3 qtrs
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-53%
now $391K
$TAT&T INC.-55%
now $357K · held 2 qtrs
$MPTMEDICAL PROPERTIES TRUST INC-74%
now $132K · held 6+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS-36%
now $594K
+26 more in the Excel export
Holdings by quarter
Every 13F Demars Financial Group, LLC has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Demars Financial Group?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Demars Financial Group's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 15% over the last 4
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Demars Financial Group, LLC disclosed 120 positions worth $382.6M in its Form 13F-HR for Q3 2026, led by $IVZ (Invesco Ltd.) at 17.1% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 13 new positions and exited 6 — including a new stake in $BR and a full exit from $AMAT. The portfolio is most concentrated in Financials (40.3% of disclosed assets). All figures are sourced directly from Demars Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1723115.
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AI-Powered Hedge Fund Analysis: Demars Financial Group, LLC
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Every holding in Demars Financial Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.