Paller Financial Services Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Paller Financial Services Inc disclosed 42 stock positions valued at approximately $133.76M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, ETF SER SOLUTIONS, and VANECK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $133.76M
Holdings by Sector
Paller Financial Services Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PTF | Other | 6.75% | 66,271 | -8,297 | -11.13% | $9,033,400 |
| ETF SER SOLUTIONS | QTUM | Other | 6.75% | 54,561 | -4,644 | -7.84% | $9,023,362 |
| VANECK ETF TRUST | MOAT | Other | 4.74% | 61,000 | -9,934 | -14.00% | $6,341,560 |
| ISHARES TR | HDV | Other | 4.73% | 230,773 | +186,753 | +424.25% | $6,325,488 |
| ISHARES TR | QUAL | Other | 4.43% | 26,994 | -2,305 | -7.87% | $5,923,293 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 4.19% | 303,412 | -5,465 | -1.77% | $5,604,020 |
| INVESCO EXCHANGE TRADED FD T | PRN | Other | 3.69% | 18,943 | -300 | -1.56% | $4,938,614 |
| ARK ETF TR | ARKQ | Other | 3.35% | 33,877 | +33,877 | +100.00% | $4,479,217 |
| DBX ETF TR | HDEF | Other | 3.27% | 136,113 | -12,131 | -8.18% | $4,374,672 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 3.13% | 5,952 | -2,719 | -31.36% | $4,186,280 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 3.12% | 24,545 | +74 | +0.30% | $4,176,136 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 3.02% | 32,992 | -4,113 | -11.08% | $4,038,221 |
| INVESCO QQQ TR | QQQ | Other | 2.92% | 5,298 | -2,579 | -32.74% | $3,901,607 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 2.88% | 30,264 | -1,529 | -4.81% | $3,853,818 |
| VANECK ETF TRUST | NLR | Other | 2.88% | 33,184 | -243 | -0.73% | $3,848,623 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 2.83% | 173,202 | -6,760 | -3.76% | $3,782,732 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 2.49% | 51,558 | -3,263 | -5.95% | $3,325,491 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 2.40% | 27,923 | -1,991 | -6.66% | $3,207,794 |
| GLOBAL X FDS | AGNG | Other | 2.31% | 85,907 | +53,711 | +166.83% | $3,094,018 |
| ISHARES TR | IWR | Other | 2.28% | 27,615 | +4,600 | +19.99% | $3,046,487 |
| ARK ETF TR | ARKF | Other | 2.11% | 71,486 | +1,377 | +1.96% | $2,820,838 |
| ALLSPRING GLOBAL DIVIDEND OP | EOD | Financial Services | 2.11% | 431,553 | -41,731 | -8.82% | $2,818,039 |
| SELECT SECTOR SPDR TR | XLB | Other | 2.01% | 52,858 | +30,670 | +138.23% | $2,686,772 |
| GLOBAL X FDS | DTCR | Other | 1.90% | 83,740 | -5,896 | -6.58% | $2,543,184 |
| VANECK ETF TRUST | REMX | Other | 1.64% | 24,776 | +24,776 | +100.00% | $2,192,676 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 1.54% | 32,989 | -5,494 | -14.28% | $2,060,493 |
| INVESCO EXCHANGE TRADED FD T | RSPC | Other | 1.50% | 56,762 | -9,862 | -14.80% | $2,003,699 |
| ISHARES TR | PFF | Other | 1.29% | 56,700 | +56,700 | +100.00% | $1,728,783 |
| VANECK ETF TRUST | BIZD | Other | 1.24% | 130,672 | +130,672 | +100.00% | $1,654,313 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 1.04% | 161,994 | +13,595 | +9.16% | $1,386,669 |
Showing 30 of 42 holdings in the latest reporting period.