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Latest Demars Financial Group, LLC Stock Portfolio

$360Million | No. of Holdings #113

Demars Financial Group, LLC Performance

2026 Q2+8.94%
YTD+7.20%
2025+471.55%

About Demars Financial Group, LLC and 13F Hedge Fund Stock Holdings

Demars Financial Group, LLC is a hedge fund based in Spokane, WA. On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Demars Financial Group, LLC reported an equity portfolio of $360.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Demars Financial Group, LLC are CSD, CSD, AMPS. The fund has invested 18.3% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 13.2% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off S&P GLOBAL INC (SPGI), FIDELITY GREENWOOD STREET TR and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), DELL TECHNOLOGIES INC (DELL) and REALTY INCOME CORP (O). Demars Financial Group, LLC opened new stock positions in JACOBS SOLUTIONS INC (J), S&P GLOBAL INC (SPGI) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), CLOROX CO DEL (CLX) and ISHARES TR (IJR).
Demars Financial Group, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$360Million
  as of Jul 21, 2026

Demars Financial Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Demars Financial Group, LLC made a return of 8.94% in the last quarter. In trailing 12 months, it's portfolio return was 15.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jacobs solutions inc5,418,880
s&p global inc1,827,380
accenture plc ireland1,566,700
global pmts inc1,318,850
at&t inc675,669
northern lts fd tr iv656,996
wisdomtree tr638,589
timothy plan570,214
New stocks bought by Demars Financial Group, LLC

Additions

Ticker% Inc.
eli lilly & co875
clorox co del374
ishares tr300
relx plc128
keurig dr pepper inc124
vanguard index fds100
intuit96.53
wp carey inc84.71
Additions to existing portfolio by Demars Financial Group, LLC

Reductions

Ticker% Reduced
ishares tr-88.35
dell technologies inc-50.37
realty income corp-48.75
ishares tr-27.11
marathon pete corp-19.34
ea series trust-16.02
micron technology inc-15.99
powell inds inc-12.89
Demars Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
fidelity greenwood street tr-1,230,900
novo-nordisk a s-848,875
fidelity wise origin bitcoin-1,027,230
msc income fund inc-153,127
byrna technologies inc-112,455
nextera energy inc-880,997
cisco sys inc-370,177
sprott fds tr-206,846
Demars Financial Group, LLC got rid off the above stocks

Sector Distribution

Demars Financial Group, LLC has about 60.6% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Industrials
  • Energy
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
Sector%
Others60.6
Utilities12.6
Technology8.7
Industrials4.9
Energy3.1
Financial Services2.6
Healthcare2.4
Consumer Cyclical1.7
Communication Services1.5

Market Cap. Distribution

Demars Financial Group, LLC has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED60.6
LARGE-CAP14.2
MEGA-CAP12.7
MID-CAP12.5

Stocks belong to which Index?

About 36.1% of the stocks held by Demars Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.9
S&P 50023.8
RUSSELL 200012.3
Top 5 Winners (%)%
MU
micron technology inc
222.4 %
INTC
intel corp
204.1 %
DELL
dell technologies inc
121.8 %
EET
proshares tr
93.9 %
BOB
ea series trust
63.8 %
Top 5 Winners ($)$
CSD
invesco exchange traded fd t
10.1 M
CSD
invesco exchange traded fd t
5.2 M
IJR
ishares tr
4.2 M
EET
proshares tr
3.0 M
DELL
dell technologies inc
1.9 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
INTU
intuit
-33.1 %
CME
cme group inc
-22.9 %
PLTR
palantir technologies inc
-19.8 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
IJR
ishares tr
-1.6 M
INTU
intuit
-0.8 M
CEF
sprott asset management lp
-0.7 M
ICE
intercontinental exchange in
-0.4 M
CVX
chevron corporation
-0.4 M

Demars Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Demars Financial Group, LLC

Demars Financial Group, LLC has 113 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Demars Financial Group, LLC last quarter.

$360.90MTotal Value
126Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Demars Financial Group, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Demars Financial Group, LLC's holding in Ishares Tr over time
0.06%2,093
$210.0K
0.06%
decreased 6.44 percentreduced
ABEV
Ambev Sa

Ambev Sa

ABEV
Demars Financial Group, LLC's holding in Ambev Sa over time
0.01%10,000
$31.4K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Demars Financial Group, LLC's holding in Ishares Tr over time
0.14%6,606
$500.6K
0.14%
decreased 0.45 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Demars Financial Group, LLC's holding in Ishares Tr over time
0.07%5,734
$269.1K
0.07%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Demars Financial Group, LLC's holding in Vaneck Etf Trust over time
4.68%660,006
$16.90M
4.68%
increased 14.5 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Demars Financial Group, LLC's holding in Vaneck Etf Trust over time
0.06%2,725
$205.6K
0.06%
increased 17.2 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Demars Financial Group, LLC's holding in Global X Fds over time
0.43%29,292
$1.55M
0.43%
increased 32.48 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Demars Financial Group, LLC's holding in Asml Hldg Nv over time
0.07%130
$257.8K
0.07%
new position