Paller Financial Services Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Paller Financial Services Inc disclosed 45 stock positions valued at approximately $130.30M as of quarter-end September 30, 2026. The largest holdings include ETF SER SOLUTIONS, INVESCO EXCHANGE TRADED FD T, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $130.30M
Holdings by Sector
Paller Financial Services Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | QTUM | Other | 6.47% | 55,573 | +1,012 | +1.85% | $8,425,978 |
| INVESCO EXCHANGE TRADED FD T | PTF | Other | 5.75% | 68,775 | +2,504 | +3.78% | $7,488,910 |
| ISHARES TR | HDV | Other | 5.12% | 238,532 | +7,759 | +3.36% | $6,669,355 |
| VANECK ETF TRUST | MOAT | Other | 5.03% | 62,016 | +1,016 | +1.67% | $6,555,711 |
| ISHARES TR | QUAL | Other | 4.68% | 27,456 | +462 | +1.71% | $6,101,821 |
| DBX ETF TR | HDEF | Other | 4.55% | 183,434 | +47,321 | +34.77% | $5,934,090 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 4.23% | 321,463 | +18,051 | +5.95% | $5,506,661 |
| AMPLIFY ETF TR | NDIV | Other | 3.65% | 144,770 | +4,505 | +3.21% | $4,755,622 |
| ARK ETF TR | ARKQ | Other | 3.48% | 37,432 | +3,555 | +10.49% | $4,538,630 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 3.42% | 34,102 | +1,110 | +3.36% | $4,458,495 |
| INVESCO EXCHANGE TRADED FD T | PRN | Other | 2.95% | 19,455 | +512 | +2.70% | $3,848,973 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 2.89% | 25,647 | +1,102 | +4.49% | $3,763,755 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 2.88% | 32,571 | +2,307 | +7.62% | $3,756,088 |
| VANECK ETF TRUST | NLR | Other | 2.83% | 35,597 | +2,413 | +7.27% | $3,682,814 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.82% | 5,596 | -356 | -5.98% | $3,674,949 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 2.81% | 172,119 | -1,083 | -0.63% | $3,664,414 |
| ISHARES TR | IWR | Other | 2.63% | 32,095 | +4,480 | +16.22% | $3,424,857 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 2.61% | 51,548 | -10 | -0.02% | $3,394,951 |
| ETF SER SOLUTIONS | RIET | Other | 2.55% | 390,067 | +50,370 | +14.83% | $3,327,272 |
| ARK ETF TR | ARKF | Other | 2.55% | 72,989 | +1,503 | +2.10% | $3,323,189 |
| GLOBAL X FDS | AGNG | Other | 2.48% | 88,293 | +2,386 | +2.78% | $3,232,522 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 2.32% | 26,801 | -1,122 | -4.02% | $3,023,689 |
| ALLSPRING GLOBAL DIVIDEND OP | EOD | Financial Services | 2.23% | 453,794 | +22,241 | +5.15% | $2,904,282 |
| INVESCO QQQ TR | QQQ | Other | 1.86% | 3,276 | -2,022 | -38.17% | $2,423,487 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.82% | 48,785 | -4,073 | -7.71% | $2,375,830 |
| GLOBAL X FDS | DTCR | Other | 1.79% | 85,738 | +1,998 | +2.39% | $2,326,929 |
| VANECK ETF TRUST | BIZD | Other | 1.74% | 176,102 | +45,430 | +34.77% | $2,269,955 |
| INVESCO EXCHANGE TRADED FD T | RSPC | Other | 1.52% | 56,523 | -239 | -0.42% | $1,982,929 |
| VANECK ETF TRUST | REMX | Other | 1.51% | 30,667 | +5,891 | +23.78% | $1,970,661 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 1.48% | 31,790 | -1,199 | -3.63% | $1,927,110 |
Showing 30 of 45 holdings in the latest reporting period.