Premier Financial Group
Q3 2025 13F-HR Holdings
Net value change ($000)
+14,457
(4.0%)
New positions
27
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DFAS | 2,764 | 3.6% |
| DFAT | 2,393 | 3.7% |
| DFLV | 1,479 | 4.2% |
| DFUS | 1,008 | 3.8% |
| DISV | 958 | 3.3% |
| DFEM | 810 | 4.1% |
| DFUV | 791 | 3.1% |
| DUHP | 614 | 3.3% |
| DFIV | 544 | 1.6% |
| DIHP | 527 | 2.7% |
Top Reduces (Value $000, Stocks/ETFs)
| DFSU | -151 | -5.0% |
| DFSI | -125 | -8.4% |
| DFSE | -30 | -5.9% |
| TIDAL TR II | -2 | -28.6% |
| GBTC | -1 | -7.1% |
| T-REX 2X LONG MSTR DAILYTARGET ETF | -1 | -9.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|