PF
Premier Financial Group — 13F Portfolio Report & Top Holdings (Q2 2026)
Premier Financial GroupCIK: 0001989061
Sector-focusedMomentum follower
Total reported value
$497.3M
Reporting period: 2026-06-30 · Number of holdings: 243
Premier Financial Group disclosed 243 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $497.3M and a quarterly turnover rate of 23.6%.
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Personality snowflake
- Concentration
- 41.69
- Portfolio Stability
- 23.57
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 51.53
Premier Financial Group's disclosed holdings carry a Herfindahl concentration index of 0.104 — mathematically equivalent to about 10 equally-sized positions, well below its 243 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.85), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy AAPL
Trim DFAT
-0.3% $7.9M
Trim DFAS
-0.3% $11.8M
Trim DFIV
-0.5% $121.0K
Trim DISV
+0.2% $62.9K
Trim DFLV
-0.1% $4.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 19.51% | -1.95% | -0.34% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 16.63% | -2.20% | -0.32% | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 9.05% | -1.24% | -0.05% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 8.05% | +8.05% | NEW | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 7.62% | -1.89% | -0.53% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.27% | -0.79% | -1.40% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.23% | -0.61% | -0.01% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 5.96% | -1.49% | +0.24% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.91% | -0.47% | -1.24% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.52% | -0.60% | -1.13% | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 4.45% | -0.86% | +1.09% | |
| 12 | ✓ | Stock-Other | 0.81% | +0.81% | NEW | ||
| 13 | RWCB | Redwood Capital Bancorp | Stock-Other | 0.81% | +0.81% | NEW | |
| 14 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.63% | -0.07% | -0.30% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | -0.20% | -3.48% | |
| 16 | ✓ | Stock-Other | 0.33% | +0.33% | NEW | ||
| 17 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.30% | -0.06% | -0.70% | |
| 18 | ✓ | Stock-Other | 0.21% | +0.21% | NEW | ||
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 0.16% | -0.08% | +8.12% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | +0.16% | NEW | |
| 21 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.14% | -0.02% | +0.26% | |
| 22 | ✓ | Stock-Other | 0.14% | +0.14% | NEW | ||
| 23 | ✓ | Stock-Other | 0.13% | +0.13% | NEW | ||
| 24 | ✓ | Stock-Other | 0.12% | +0.12% | NEW | ||
| 25 | ✓ | Stock-Other | 0.12% | +0.12% | NEW | ||
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | -0.01% | — | |
| 27 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.11% | +0.11% | NEW | |
| 28 | ✓ | Stock-Other | 0.10% | +0.10% | NEW | ||
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | +0.07% | NEW | |
| 30 | ✓ | Stock-Other | 0.07% | +0.07% | NEW | ||
| 31 | ✓ | Stock-Other | 0.06% | +0.06% | NEW | ||
| 32 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.06% | +0.06% | NEW | |
| 33 | ✓ | Stock-Other | 0.06% | +0.06% | NEW | ||
| 34 | ✓ | Stock-Other | 0.06% | +0.06% | NEW | ||
| 35 | ✓ | Stock-Other | 0.05% | +0.05% | NEW | ||
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.05% | +0.05% | NEW | |
| 37 | ✓ | Stock-Other | 0.05% | +0.05% | NEW | ||
| 38 | ✓ | Stock-Other | 0.05% | +0.05% | NEW | ||
| 39 | ✓ | Stock-Other | 0.04% | +0.04% | NEW | ||
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | +0.04% | NEW | |
| 41 | ✓ | Stock-Other | 0.04% | +0.04% | NEW | ||
| 42 | ✓ | Ishares Dj US Healthcare(iyh) | Stock-Other | 0.04% | +0.04% | NEW | |
| 43 | ✓ | Stock-Other | 0.04% | +0.04% | NEW | ||
| 44 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.04% | — | +3.85% | |
| 45 | FNLC | First Bancorp Inc/me | Stock-Other | 0.04% | +0.04% | NEW | |
| 46 | ✓ | Stock-Other | 0.03% | +0.03% | NEW | ||
| 47 | ✓ | Stock-Other | 0.03% | +0.03% | NEW | ||
| 48 | ✓ | Stock-Other | 0.03% | +0.03% | NEW | ||
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | +0.03% | NEW | |
| 50 | ✓ | Stock-Other | 0.03% | +0.03% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+19.5%
- Stdev
- +11.2%
- Beta
- +0.62
- Alpha
- +7.5%
- Max Drawdown
- -5.4%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +46.2%
- Sortino
- +3.14
- Stutzer
- +0.48
- Treynor
- +0.3
- Sterling
- +1.27
- Calmar
- +3.62
- Information Ratio
- +0.07
- Tracking Error
- +9.2%
- Stdev Down
- +5.9%
- Winning Months %
- +76.9%
- Losing Months %
- +23.1%
- Best 12 Months
- +25%
- Worst 12 Months
- +19.5%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.66
- Stdev Sectors
- +26.7%
- Skewness
- -0.46
- Kurtosis
- +0.4
- Upside Potential
- +4.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Premier Financial Group's most significant position changes for 2026-06-30: New buy: Apple Inc (AAPL); New buy: ; New buy: Redwood Capital Bancorp (RWCB); New buy: ; New buy: .
Showing top 200 changes by size (of 257 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +8.1% | NEW | New buy |
| 2 | ✓ | +0.8% | NEW | New buy | |
| 3 | RWCB | Redwood Capital Bancorp | +0.8% | NEW | New buy |
| 4 | ✓ | +0.3% | NEW | New buy | |
| 5 | ✓ | +0.2% | NEW | New buy | |
| 6 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 7 | ✓ | +0.1% | NEW | New buy | |
| 8 | ✓ | +0.1% | NEW | New buy | |
| 9 | ✓ | +0.1% | NEW | New buy | |
| 10 | ✓ | +0.1% | NEW | New buy | |
| 11 | DFSE | Dimensional Em Sus Core1 ETF | +0.1% | NEW | New buy |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | CEF | Sprott Physical Gold And Sil | +0.1% | NEW | New buy |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | ✓ | 0% | NEW | New buy | |
| 24 | COST | Costco Wholesale CORP | 0% | NEW | New buy |
| 25 | ✓ | 0% | NEW | New buy | |
| 26 | ✓ | Ishares Dj US Healthcare(iyh) | 0% | NEW | New buy |
| 27 | ✓ | 0% | NEW | New buy | |
| 28 | FNLC | First Bancorp Inc/me | 0% | NEW | New buy |
| 29 | ✓ | 0% | NEW | New buy | |
| 30 | ✓ | 0% | NEW | New buy | |
| 31 | ✓ | 0% | NEW | New buy | |
| 32 | GOOG | Alphabet Inc-cl C | 0% | NEW | New buy |
| 33 | ✓ | 0% | NEW | New buy | |
| 34 | ✓ | 0% | NEW | New buy | |
| 35 | ✓ | 0% | NEW | New buy | |
| 36 | ✓ | 0% | NEW | New buy | |
| 37 | ABT | Abbott Laboratories | 0% | NEW | New buy |
| 38 | ✓ | 0% | NEW | New buy | |
| 39 | ✓ | 0% | NEW | New buy | |
| 40 | BX | Blackstone Inc | 0% | NEW | New buy |
| 41 | ✓ | 0% | NEW | New buy | |
| 42 | GXC | State Street Spdr S&p China | 0% | NEW | New buy |
| 43 | ✓ | 0% | NEW | New buy | |
| 44 | ORCL | Oracle CORP | 0% | NEW | New buy |
| 45 | ✓ | 0% | NEW | New buy | |
| 46 | META | Meta Platforms Inc-class A | 0% | NEW | New buy |
| 47 | ✓ | 0% | NEW | New buy | |
| 48 | ✓ | 0% | NEW | New buy | |
| 49 | ✓ | 0% | NEW | New buy | |
| 50 | ✓ | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Premier Financial Group and what type of investor is it?
Premier Financial Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $497.3M, spread across 243 disclosed positions.
What are Premier Financial Group's largest equity positions?
Based on the latest 13F filing, Premier Financial Group's top holdings by market value are:
1. Dimensional US Small Cap ETF (DFAS) — $97.0M (19.5%)
2. Dimensional US Target Value (DFAT) — $82.7M (16.6%)
3. Dim US Large Cap Value ETF (DFLV) — $45.0M (9.1%)
4. Apple Inc (AAPL) — $40.0M (8.1%)
5. Dimensional International Va (DFIV) — $37.9M (7.6%)
What changes did Premier Financial Group make in its most recent portfolio filing?
In the latest reported quarter, Premier Financial Group made 197 notable position adjustments: 160 new positions were initiated, 5 existing holdings were added to, 12 positions were partially reduced, and 20 were completely exited. The largest of these moves: New buy: Apple Inc (AAPL); New buy: ; New buy: Redwood Capital Bancorp (RWCB); New buy: ; New buy:
What sectors does Premier Financial Group focus on?
Premier Financial Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 93.5%
• Consumer Discretionary: 1.9%
• Financials: 1.5%
• Health Care: 1.2%
• Communication Services: 0.8%
• Consumer Staples: 0.5%
Investment Profile
Premier Financial Group returned an annualized 19.5% over the trailing 13 months — outperforming the S&P 500 by 7.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 46% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 93.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its DFAS position over the past two quarters (+$14.2M, now $97.0M), while trimming SLV over the same stretch (-$251.9K, still holding $804.9K).
Peer Institutions
Institutions with a similar AUM
R&
Raab & Moskowitz Asset Management LLC
CIK 0001616664
Total reported value
$497.3M
198 stks
2026-06-30
Concentration7.2
Portfolio Stability0.0
Sector conviction43.4
AUM within 0.0% of this institution
View detail
AF
Alta Fox Capital Management, LLC
CIK 0001858353
Total reported value
$497.2M
15 stks
2026-06-30
Concentration43.3
Portfolio Stability55.9
Sector conviction95.7
AUM within 0.0% of this institution
View detail
AC
Accident Compensation CORP
CIK 0001618832
Total reported value
$497.1M
110 stks
2020-06-30
Stale — no recent filing
Concentration6.5
Portfolio Stability29.0
Sector conviction62.3
AUM within 0.0% of this institution
View detail
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Developer Access
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