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Paller Financial Services

Latest statistics and disclosures from Paller Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are PTF, QTUM, MOAT, HDV, QUAL, and represent 27.40% of Paller Financial Services's stock portfolio.
Added to shares of these 10 stocks: HDV (+$5.1M), ARKQ, REMX, AGNG, PFF, BIZD, XLB, UDR, IWR, RIET.
Started 6 new stock positions in PFF, REMX, UDR, ARKQ, BIZD, NVDA.
Reduced shares in these 10 stocks: IFRA, , MDY, QQQ, PAWZ, PTF, MOAT, , XOM, QTUM.
Sold out of its positions in FDN, SLV, IFRA, PAWZ, GLD.
Paller Financial Services was a net buyer of stock by $1.1M.
Paller Financial Services has $134M in assets under management (AUM), dropping by 10.64%.
Central Index Key (CIK): 0002095931

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Portfolio Holdings for Paller Financial Services

Paller Financial Services holds 44 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	6.8	$9.0M	-11%	66k	136.31	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	6.7	$9.0M	-7%	55k	165.38	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	4.7	$6.3M	-14%	61k	103.96	View chart
Ishares Tr Core High Dv Etf (HDV)	4.7	$6.3M	+424%	231k	27.41	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.4	$5.9M	-7%	27k	219.43	View chart
Royce Value Trust (RVT)	4.2	$5.6M		303k	18.47	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	3.7	$4.9M		19k	260.71	View chart
Amplify Etf Tr Ener Nat Res Etf (NDIV)	3.4	$4.5M	-4%	140k	31.98	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	3.3	$4.5M	NEW	34k	132.22	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	3.3	$4.4M	-8%	136k	32.14	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	3.1	$4.2M	-31%	6.0k	703.34	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	3.1	$4.2M		25k	170.14	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	3.0	$4.0M	-11%	33k	122.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.9	$3.9M	-32%	5.3k	736.43	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	2.9	$3.9M	-4%	30k	127.34	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	2.9	$3.8M		33k	115.98	View chart
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI)	2.8	$3.8M	-3%	173k	21.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	2.5	$3.3M	-5%	52k	64.50	View chart
Etf Ser Solutions Hoya Capt Hi Div (RIET)	2.5	$3.3M	+15%	340k	9.75	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	2.4	$3.2M	-6%	28k	114.88	View chart
Global X Fds Aging Popul Etf (AGNG)	2.3	$3.1M	+166%	86k	36.02	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	2.3	$3.0M	+19%	28k	110.32	View chart
Ark Etf Tr Bloc Fin Inn Etf (ARKF)	2.1	$2.8M		72k	39.46	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	2.1	$2.8M	-8%	432k	6.53	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	2.0	$2.7M	+138%	53k	50.83	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	1.9	$2.5M	-6%	84k	30.37	View chart
Vaneck Etf Trust Rare Ear Str Etf (REMX)	1.6	$2.2M	NEW	25k	88.50	View chart
First Tr Exchange-traded Finls Alphadex (FXO)	1.5	$2.1M	-14%	33k	62.46	View chart
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC)	1.5	$2.0M	-14%	57k	35.30	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.3	$1.7M	NEW	57k	30.49	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	1.2	$1.7M	NEW	131k	12.66	View chart
BlackRock Corporate High Yield Fund VI (HYT)	1.0	$1.4M	+9%	162k	8.56	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.9	$1.3M	+4%	43k	29.24	View chart
Udr (UDR)	0.8	$1.0M	NEW	26k	39.92	View chart
Ishares Tr Invt Grad Sy Etf (IGEB)	0.8	$1.0M	+3%	22k	45.11	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.7	$1.0M	-5%	56k	17.88	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$853k		1.1k	746.77	View chart
Apple (AAPL)	0.4	$526k	+2%	1.8k	289.36	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$503k	-2%	1.4k	353.33	View chart
Exxon Mobil Corporation (XOM)	0.2	$333k	-71%	2.4k	136.72	View chart
NVIDIA Corporation (NVDA)	0.2	$285k	NEW	1.4k	200.09	View chart
Iron Mountain (IRM)	0.2	$267k		2.1k	126.31	View chart
Prologis (PLD)	0.2	$261k		1.9k	135.47	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$244k		804.00	303.12	View chart

Past Filings by Paller Financial Services

SEC 13F filings are viewable for Paller Financial Services going back to 2025

Paller Financial Services 2026 Q2 filed July 7, 2026
Paller Financial Services 2026 Q1 filed April 28, 2026
Paller Financial Services 2025 Q4 filed Jan. 15, 2026

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