Premier Financial Group

Wealth advisor Mechanical financials specialist (100%) CIK 1989061
League rank
#1983
in Wealth advisor · #5097 overall
Long book
$587.3M
Q1 2026
Positions
44
Top-10 weight
98%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
43%
of book per quarter

Strategy in plain words

auto-generated from filings

Premier Financial Group is a wealth-management firm allocating client money, specialised in financials (100% of the long book), running a $587.3M US long book across 44 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: DIMENSIONAL INTERNATIONAL HI, DIMENSIONAL US SMALL CAP ETF, DIMENSIONAL US TARGET VALUE, DIM US LARGE CAP VALUE ETF, DIMENSIONAL INTERNATIONAL VA.

Over the last 4 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 2 of 4 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q2 2025
+7.7%
Q3 2025
+4.0%
Q4 2025
+3.0%
Q1 2026
+10.1%

Sector allocation

No sector data

Long book by quarter

$359.8M
Q2 2025
$374.2M
Q3 2025
$383.5M
Q4 2025
$587.3M
Q1 2026

What does Premier Financial own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 6, 202646$587.3M canonicalSEC ↗
Q4 202513F-HRFeb 9, 202656$383.5M canonicalSEC ↗
Q3 202513F-HROct 20, 202563$374.2M canonicalSEC ↗
Q2 202513F-HRAug 14, 202536$359.8M canonicalSEC ↗