Paller Financial Services Inc Portfolio Stock Holdings
Paller Financial Services Inc disclosed 43 stock positions valued at approximately $120.9 million in its latest SEC 13F filing. The largest holdings include VANECK ETF TRUST, INVESCO EXCHANGE TRADED FD T, and ETF SER SOLUTIONS. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 43
- Portfolio Value
- $120.9M
Holdings by Sector
Paller Financial Services Inc Portfolio Holdings in Q1 2026
41 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MOAT | Other | 5.67% | 70,934 | -1,341 | -1.86% | $6,859,318 |
| INVESCO EXCHANGE TRADED FD T | PTF | Other | 5.32% | 74,568 | -3,203 | -4.12% | $6,437,083 |
| ETF SER SOLUTIONS | QTUM | Other | 5.25% | 59,205 | -1,433 | -2.36% | $6,352,712 |
| ISHARES TR | HDV | Other | 4.94% | 44,020 | +548 | +1.26% | $5,974,394 |
| ISHARES TR | QUAL | Other | 4.65% | 29,299 | -988 | -3.26% | $5,619,841 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 4.42% | 8,671 | -512 | -5.58% | $5,347,926 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 4.24% | 308,877 | -8,273 | -2.61% | $5,127,358 |
| DBX ETF TR | HDEF | Other | 3.97% | 148,244 | -2,658 | -1.76% | $4,804,588 |
| INVESCO QQQ TR | QQQ | Other | 3.76% | 7,877 | -1,001 | -11.28% | $4,546,572 |
| VANECK ETF TRUST | NLR | Other | 3.68% | 33,427 | +25 | +0.07% | $4,452,076 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 3.37% | 37,105 | -1,151 | -3.01% | $4,073,016 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 3.35% | 179,962 | -120 | -0.07% | $4,047,345 |
| INVESCO EXCHANGE TRADED FD T | PRN | Other | 3.10% | 19,243 | -744 | -3.72% | $3,743,370 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 2.94% | 24,471 | -527 | -2.11% | $3,548,814 |
| ISHARES TR | IFRA | Other | 2.84% | 59,946 | -2,953 | -4.69% | $3,428,911 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 2.55% | 31,793 | -770 | -2.36% | $3,083,285 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 2.32% | 29,914 | -1,288 | -4.13% | $2,801,745 |
| ALLSPRING GLOBAL DIVIDEND OP | EOD | Financial Services | 2.28% | 473,284 | -15,640 | -3.20% | $2,759,246 |
| ARK ETF TR | ARKF | Other | 2.20% | 70,109 | -269 | -0.38% | $2,664,843 |
| INVESCO EXCHANGE TRADED FD T | RSPC | Other | 2.06% | 66,624 | -2,681 | -3.87% | $2,491,878 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 2.05% | 54,821 | -381 | -0.69% | $2,481,198 |
| ISHARES TR | IWR | Other | 1.85% | 23,015 | +17,753 | +337.38% | $2,237,748 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 1.79% | 38,483 | -1,185 | -2.99% | $2,162,360 |
| GLOBAL X FDS | DTCR | Other | 1.78% | 89,636 | +380 | +0.43% | $2,147,679 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 1.75% | 9,066 | -425 | -4.48% | $2,121,716 |
| PROSHARES TR | PAWZ | Other | 1.56% | 36,734 | -245 | -0.66% | $1,885,964 |
| EXXON MOBIL CORP | XOM | Energy | 1.19% | 8,458 | - | - | $1,434,984 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 1.05% | 148,399 | -7,085 | -4.56% | $1,264,359 |
| VANECK ETF TRUST | ANGL | Other | 0.99% | 41,563 | -1,750 | -4.04% | $1,193,689 |
| GLOBAL X FDS | AGNG | Other | 0.95% | 32,196 | +4,166 | +14.86% | $1,146,178 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.92% | 22,188 | - | - | $1,108,734 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.87% | 59,235 | -1,085 | -1.80% | $1,051,421 |
| ISHARES TR | IGEB | Other | 0.80% | 21,475 | -3,180 | -12.90% | $967,664 |
| ISHARES SILVER TR | SLV | Other | 0.76% | 13,502 | -2,580 | -16.04% | $920,026 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.62% | 1,149 | - | - | $747,241 |
| APPLE INC | AAPL | Technology | 0.37% | 1,767 | - | - | $448,447 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 1,461 | +3 | +0.21% | $419,102 |
| SPDR GOLD TR | GLD | Other | 0.32% | 905 | +22 | +2.49% | $389,412 |
| PROLOGIS INC. | PLD | Real Estate | 0.21% | 1,929 | - | - | $254,975 |
| IRON MTN INC DEL | IRM | Real Estate | 0.18% | 2,132 | +2,132 | +100.00% | $217,762 |
| VANGUARD INDEX FDS | VB | Other | 0.17% | 804 | - | - | $210,584 |