Paller Financial Services Inc Portfolio Stock Holdings
Paller Financial Services Inc disclosed 44 stock positions valued at approximately $133.8 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, ETF SER SOLUTIONS, and VANECK ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $133.8M
Holdings by Sector
Paller Financial Services Inc Portfolio Holdings in Q2 2026
42 holdings in the latest reporting period.
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| 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 |
| VANECK ETF TRUST | ANGL | Other | 0.95% | 43,430 | +1,867 | +4.49% | $1,269,893 |
| UDR INC | UDR | Real Estate | 0.76% | 25,476 | +25,476 | +100.00% | $1,017,002 |
| ISHARES TR | IGEB | Other | 0.75% | 22,255 | +780 | +3.63% | $1,003,923 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.75% | 55,970 | -3,265 | -5.51% | $1,000,744 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.64% | 1,142 | -7 | -0.61% | $852,811 |
| APPLE INC | AAPL | Technology | 0.39% | 1,816 | +49 | +2.77% | $525,478 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 1,424 | -37 | -2.53% | $503,142 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 2,436 | -6,022 | -71.20% | $333,050 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 1,425 | +225 | +18.75% | $285,128 |
| IRON MTN INC DEL | IRM | Real Estate | 0.20% | 2,115 | -17 | -0.80% | $267,146 |
| PROLOGIS INC. | PLD | Real Estate | 0.20% | 1,929 | - | - | $261,322 |
| VANGUARD INDEX FDS | VB | Other | 0.18% | 804 | - | - | $243,708 |