Demars Financial Group, LLC holds a focused book of 113 stocks worth $360.9M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Jacobs Solutions Inc and trimmed Ishares S&P 100 ETF. Their largest long position is Invesco S&P 500 Quality ETF at 18% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Demars Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $488.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $137.6B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $126.3B |
| LPL Financial LLC | 79 / 80 | $58.5B |
| JONES FINANCIAL COMPANIES LLLP | 79 / 80 | $30.4B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $13.7B |
| CWM, LLC | 79 / 80 | $5.4B |
| HARBOUR INVESTMENTS, INC. | 79 / 80 | $995.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Demars Financial Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T S&P500 QUALITY | $66.1M | 733.6K | 18.3% | ▲+18% Added · +110K sh | |
| 2 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $47.5M | 776.4K | 13.2% | ▲+0.2% Added · +1K sh | |
| 3 | Ishares TR FLTG RATE NT ETF | $42.9M | 841.1K | 11.9% | ▲+19% Added · +134K sh | |
| 4 | Ishares TR S&P 100 ETF | $26.8M | 73.3K | 7.4% | ▼−27% Reduced · −27K sh | |
| 5 | Vaneck ETF Trust IG FLOA RATE ETF | $16.9M | 660.0K | 4.7% | ▲+14% Added · +84K sh | |
| 6 | Berkshire Hathaway Inc Del CL B NEW | $15.4M | 30.8K | 4.3% | ▼−6.3% Reduced · −2K sh | |
| 7 | Nvidia Corporation COM | $10.2M | 51.0K | 2.8% | ▲+1.5% Added · +756 sh | |
| 8 | Apple Inc COM | $7.1M | 24.6K | 2.0% | ▲+2.7% Added · +655 sh | |
| 9 | Proshares TR ULTRAPRO QQQ | $6.2M | 76.5K | 1.7% | ▲+0.5% Added · +389 sh | |
| 10 | BWX Technologies Inc COM | $6.1M | 31.4K | 1.7% | ▼−12% Reduced · −4K sh | |
| 11 | Marathon Pete Corp COM | $6.1M | 23.7K | 1.7% | ▼−19% Reduced · −6K sh | |
| 12 | Eli Lilly & Co COM | $5.7M | 4.8K | 1.6% | ▲+875% Added · +4K sh | |
| 13 | Jacobs Solutions Inc COM | $5.4M | 43.0K | 1.5% | ▲New New position | |
| 14 | SPDR Index SHS FDS ST STR EU 50 ETF | $5.1M | 73.7K | 1.4% | ▲+4.6% Added · +3K sh | |
| 15 | Ea Series Trust STRIVE 1000 GRWT | $3.9M | 70.0K | 1.1% | ▲+1.9% Added · +1K sh | |
| 16 | Sprott Asset Management LP PHYSICAL GOLD AN | $3.8M | 95.0K | 1.1% | ▲+17% Added · +14K sh | |
| 17 | SPDR Series Trust ST STR P500VAL | $3.2M | 53.1K | 0.9% | ▲+3.5% Added · +2K sh | |
| 18 | Amazon Com Inc COM | $3.2M | 13.4K | 0.9% | ▲+4.3% Added · +553 sh | |
| 19 | Ea Series Trust STRIVE US SEMICO | $2.8M | 23.0K | 0.8% | ▼−16% Reduced · −4K sh | |
| 20 | Alphabet Inc CAP STK CL C | $2.8M | 7.9K | 0.8% | ▲+10% Added · +723 sh | |
| 21 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.5M | 5.2K | 0.7% | ▼−0.8% Reduced · −43 sh | |
| 22 | Chubb Limited COM | $2.2M | 6.4K | 0.6% | ▲+13% Added · +722 sh | |
| 23 | Dell Technologies Inc CL C | $2.0M | 4.7K | 0.6% | ▼−50% Reduced · −5K sh | |
| 24 | Salesforce Inc COM | $2.0M | 12.9K | 0.6% | ▲+21% Added · +2K sh | |
| 25 | S&P Global Inc COM SHS | $1.8M | 4.5K | 0.5% | ▲New New position | |
| 26 | Bristol-Myers Squibb Co COM | $1.8M | 31.0K | 0.5% | ▲+22% Added · +6K sh | |
| 27 | Intuit COM | $1.7M | 6.5K | 0.5% | ▲+97% Added · +3K sh | |
| 28 | Automatic Data Processing In COM | $1.7M | 7.5K | 0.5% | ▲+28% Added · +2K sh | |
| 29 | WP Carey Inc COM | $1.7M | 23.3K | 0.5% | ▲+85% Added · +11K sh | |
| 30 | Micron Technology Inc COM | $1.6M | 1.4K | 0.5% | ▼−16% Reduced · −269 sh | |
| 31 | Intercontinental Exchange In COM | $1.6M | 13.2K | 0.5% | ▲+37% Added · +4K sh | |
| 32 | Accenture PLC Ireland SHS CLASS A | $1.6M | 12.6K | 0.4% | ▲New New position | |
| 33 | Global X FDS GLBL X MLP ETF | $1.6M | 29.3K | 0.4% | ▲+32% Added · +7K sh | |
| 34 | Chevron Corporation COM | $1.5M | 9.1K | 0.4% | ▲+8.2% Added · +686 sh | |
| 35 | Microsoft Corp COM | $1.4M | 3.8K | 0.4% | ▲+0.6% Added · +21 sh | |
| 36 | Global PMTS Inc COM | $1.3M | 18.2K | 0.4% | ▲New New position | |
| 37 | Alphabet Inc CAP STK CL A | $1.3M | 3.6K | 0.4% | ▼−3.4% Reduced · −128 sh | |
| 38 | Eog Res Inc COM | $1.3M | 9.7K | 0.3% | ▲+20% Added · +2K sh | |
| 39 | Relx PLC SPONSORED ADR | $1.2M | 38.1K | 0.3% | ▲+129% Added · +21K sh | |
| 40 | Clorox Co Del COM | $1.2M | 12.6K | 0.3% | ▲+374% Added · +10K sh | |
| 41 | American WTR WKS Co Inc New COM | $1.1M | 8.7K | 0.3% | ▲+38% Added · +2K sh | |
| 42 | Mastercard Incorporated CL A | $1.1M | 2.2K | 0.3% | ▲+0.9% Added · +20 sh | |
| 43 | Tesla Inc COM | $1.1M | 2.7K | 0.3% | ▼−0.9% Reduced · −24 sh | |
| 44 | Broadcom Inc COM | $1.1M | 2.9K | 0.3% | ▲+0.2% Added · +7 sh | |
| 45 | Cme Group Inc COM | $1.1M | 4.9K | 0.3% | ▲+33% Added · +1K sh | |
| 46 | Ishares TR CORE S&P MCP ETF | $1.0M | 13.5K | 0.3% | ▼−2.6% Reduced · −355 sh | |
| 47 | Hunt J B Trans Svcs Inc COM | $1.0M | 3.6K | 0.3% | —Held | |
| 48 | Powell Inds Inc COM | $1.0M | 3.6K | 0.3% | ▲+161% Added · +2K sh | |
| 49 | Ishares TR RUS 1000 GRW ETF | $1.0M | 8.2K | 0.3% | ▲+300% Added · +6K sh | |
| 50 | Keurig DR Pepper Inc COM | $1.0M | 30.9K | 0.3% | ▲+124% Added · +17K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1723115/holdings"
Use Arkolith to show Demars Financial Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 113 | $360.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 103 | $303.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 89 | $298.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 94 | $288.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 85 | $260.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 72 | $3.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 70 | $3.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 67 | $219.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.