StockDriftsStockDriftsTop 50 Demars Financial Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18.32% | 733.6K | $66.1M | +17.63%(+109.93K) | $70.89(+23.90%) | 2026-06-30 | |
| XLG | INVESCO EXCHANGE TRADED FD T | 13.17% | 776.4K | $47.5M | +0.18%(+1.38K) | $49.14(+28.08%) | 2026-06-30 | |
| FLOT | ISHARES TR | 11.9% | 841.1K | $42.9M | +18.89%(+133.66K) | $50.95(+0.04%) | 2026-06-30 | |
| OEF | ISHARES TR | 7.43% | 73.3K | $26.8M | -27.11%(-27.25K) | $284.81(+34.31%) | 2026-06-30 | |
| FLTR | VANECK ETF TRUST | 4.68% | 660.0K | $16.9M | +14.50%(+83.58K) | $25.48(+0.26%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4.27% | 30.8K | $15.4M | -6.30%(-2.07K) | $464.79(+7.86%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.83% | 51.0K | $10.2M | +1.50%(+756) | $131.17(+72.35%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.97% | 24.6K | $7.1M | +2.74%(+655) | $233.16(+30.97%) | 2026-06-30 | |
| TQQQ | PROSHARES TR | 1.72% | 76.5K | $6.2M | +0.51%(+389) | $37.00(+107.57%) | 2026-06-30 | |
| BWXT | BWX TECHNOLOGIES INC | 1.69% | 31.4K | $6.1M | -11.61%(-4.13K) | $111.84(+54.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.93% | +44.04% | +4.66% | +25.60% |
| Top 20 Holdings Unweighted | +17.70% | +63.07% | +7.04% | +40.52% |
Demars Financial Group, LLC reports $360.90M in US-listed equity holdings across 113 positions in its most recent 13F filing. Its largest disclosed positions are SPHQ (18.3%), XLG (13.2%) and FLOT (11.9%). The top 20 holdings account for 79.61% of reported assets. Its disclosed equity book has returned +44.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Demars Financial Group, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Demars Financial Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1723115). View Demars Financial Group, LLC’s 13F filings on SEC