Premier Financial Group
Q2 2026 13F-HR Holdings
Net value change ($000)
-89,968
(-15.3%)
New positions
213
Sold out positions
23
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
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)
| AAPL | 40,009 | NEW |
| DUHP | 21,961 | 4348.7% |
| DFAS | 11,776 | 13.8% |
| DFAT | 7,873 | 10.5% |
| DFLV | 4,128 | 10.1% |
| CATERPILLAR INC | 4,030 | NEW |
| RWCB | 4,028 | NEW |
| DFUS | 3,817 | 14.0% |
| DFUV | 3,141 | 11.2% |
| DFEM | 3,081 | 14.4% |
Top Reduces (Value $000, Stocks/ETFs)
| DIHP | -188,940 | -89.5% |
| IVV | -630 | -100.0% |
| GLD | -428 | -19.2% |
| IWR | -204 | -100.0% |
| IWM | -165 | -100.0% |
| DEXC | -155 | -100.0% |
| SLV | -152 | -15.9% |
| MONARCH PROCAP ETF | -126 | -100.0% |
| STATE STREET SPDR S&P CHINA ETF | -116 | -100.0% |
| IJR | -106 | -100.0% |
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 |
|---|