Premier Financial Group reported 75 positions worth $46.53M for the quarter ended Jun 30, 2026, up 1,338.3% on the prior quarter. It opened 72 new positions, added to 1, trimmed 2 and exited 1. Its largest holding is Apple Inc. at 86% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +13.8K | – | $40.01M | 85.98% |
| TSLA Tesla, Inc. | +1,839 | – | $773.48K | 1.66% |
| JPM Jpmorgan Chase & Co | +1,086 | – | $355.38K | 0.764% |
| CEF Sprott Physical Gold & Silver Trust | +7,500 | – | $301.73K | 0.648% |
| XOM ExxonMobil Holdings Corp | +2,091 | – | $285.88K | 0.614% |
| ABBV AbbVie Inc. | +995 | – | $250.38K | 0.538% |
| COST Costco Wholesale Corp | +228 | – | $213.29K | 0.458% |
| FNLC First Bancorp, Inc | +5,100 | – | $177.58K | 0.382% |
| GOOG Alphabet Inc. | +400 | – | $141.33K | 0.304% |
| ABT Abbott Laboratories | +1,300 | – | $117.96K | 0.253% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | +13.8K | $40.01M | 85.98% |
| TSLA Tesla, Inc. | +1,839 | $773.48K | 1.66% |
| JPM Jpmorgan Chase & Co | +1,086 | $355.38K | 0.764% |
| CEF Sprott Physical Gold & Silver Trust | +7,500 | $301.73K | 0.648% |
| XOM ExxonMobil Holdings Corp | +2,091 | $285.88K | 0.614% |
| ABBV AbbVie Inc. | +995 | $250.38K | 0.538% |
| COST Costco Wholesale Corp | +228 | $213.29K | 0.458% |
| FNLC First Bancorp, Inc | +5,100 | $177.58K | 0.382% |
| GOOG Alphabet Inc. | +400 | $141.33K | 0.304% |
| ABT Abbott Laboratories | +1,300 | $117.96K | 0.253% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BTC Grayscale Bitcoin Mini Trust ETF | -149 | $7.97K | 0.246% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 13.8K | $40.01M | 85.98% | +13.8K | – | New | 0% |
| 2 | GLD Spdr Gold Trust | Financial Services | 4,903 | $1.81M | 3.88% | -177 | -3.5% | Reduced | 0% |
| 3 | SLV iShares Silver Trust | Others | 15.1K | $804.94K | 1.73% | +1,130 | +8.1% | Added | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 1,839 | $773.48K | 1.66% | +1,839 | – | New | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 1,086 | $355.38K | 0.764% | +1,086 | – | New | 0% |
| 6 | CEF Sprott Physical Gold & Silver Trust | Others | 7,500 | $301.73K | 0.648% | +7,500 | – | New | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 2,091 | $285.88K | 0.614% | +2,091 | – | New | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 995 | $250.38K | 0.538% | +995 | – | New | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 228 | $213.29K | 0.458% | +228 | – | New | 0% |
| 10 | FNLC First Bancorp, Inc | Financial Services | 5,100 | $177.58K | 0.382% | +5,100 | – | New | 0.05% |
| 11 | GOOG Alphabet Inc. | Technology | 400 | $141.33K | 0.304% | +400 | – | New | 0% |
| 12 | ABT Abbott Laboratories | Healthcare | 1,300 | $117.96K | 0.253% | +1,300 | – | New | 0% |
| 13 | BX Blackstone Inc. | Financial Services | 970 | $114.14K | 0.245% | +970 | – | New | 0% |
| 14 | ORCL Oracle Corp | Technology | 690 | $101.12K | 0.217% | +690 | – | New | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 170 | $95.76K | 0.206% | +170 | – | New | 0% |
Tip. Select a row to see that position’s full history at Premier Financial.
As of its Q2 2026 13F filing, Premier Financial Group’s five largest positions were Apple Inc. (AAPL) at 86.0%, Spdr Gold Trust (GLD) at 3.9%, iShares Silver Trust (SLV) at 1.7%, Tesla, Inc. (TSLA) at 1.7%, Jpmorgan Chase & Co (JPM) at 0.8% of the reported portfolio.
Premier Financial Group reported a 13F portfolio worth $46.53M across 75 positions for Q2 2026. That is up 1,338.3% from the previous quarter.
Its largest purchases by value were Apple Inc. ($40.01M), Tesla, Inc. ($773.48K), Jpmorgan Chase & Co ($355.38K). It opened 72 new positions.
Its largest sales by value were Spdr Gold Trust ($65.20K), Grayscale Bitcoin Mini Trust ETF ($7.97K), GraniteShares Platinum Trust ($3.51K). It exited 1 positions entirely.
From the Form 13F-HR reports Premier Financial Group files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.