Paller Financial Services Inc 13F Holdings · Q2 2026
Paller Financial Services Inc reported 44 securities worth $133.76M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PTF (6.75%), QTUM (6.75%), MOAT (4.74%). Among its top 25 positions this quarter: 1 new, 7 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PTF | INVESCO EXCHANGE TRADED FD T | $9.0M | 6.75% | 66,271 | Trimmed |
| 2 | QTUM | ETF SER SOLUTIONS | $9.0M | 6.75% | 54,561 | Trimmed |
| 3 | MOAT | VANECK ETF TRUST | $6.3M | 4.74% | 61,000 | Trimmed |
| 4 | HDV | ISHARES TR | $6.3M | 4.73% | 230,773 | Added |
| 5 | QUAL | ISHARES TR | $5.9M | 4.43% | 26,994 | Trimmed |
| 6 | RVT | ROYCE SMALL CAP TRUST INC | $5.6M | 4.19% | 303,412 | Trimmed |
| 7 | PRN | INVESCO EXCHANGE TRADED FD T | $4.9M | 3.69% | 18,943 | Trimmed |
| 8 | ARKQ | ARK ETF TR | $4.5M | 3.35% | 33,877 | New |
| 9 | NDIV | AMPLIFY ETF TR | $4.5M | 3.35% | 140,265 | Trimmed |
| 10 | HDEF | DBX ETF TR | $4.4M | 3.27% | 136,113 | Trimmed |
| 11 | MDY | STATE STR SPDR S&P MIDCAP 40 | $4.2M | 3.13% | 5,952 | Trimmed |
| 12 | XMMO | INVESCO EXCHANGE TRADED FD T | $4.2M | 3.12% | 24,545 | Added |
| 13 | FXH | FIRST TR EXCHANGE-TRADED FD | $4.0M | 3.02% | 32,992 | Trimmed |
| 14 | QQQ | INVESCO QQQ TR | $3.9M | 2.92% | 5,298 | Trimmed |
| 15 | FYC | FIRST TR EXCHANGE-TRADED ALP | $3.9M | 2.88% | 30,264 | Trimmed |
| 16 | NLR | VANECK ETF TRUST | $3.8M | 2.88% | 33,184 | Trimmed |
| 17 | EIPI | FIRST TR EXCHNG TRADED FD VI | $3.8M | 2.83% | 173,202 | Trimmed |
| 18 | RSPT | INVESCO EXCHANGE TRADED FD T | $3.3M | 2.49% | 51,558 | Trimmed |
| 19 | RIET | ETF SER SOLUTIONS | $3.3M | 2.48% | 339,697 | Added |
| 20 | TDIV | FIRST TR EXCHANGE TRADED FD | $3.2M | 2.40% | 27,923 | Trimmed |
| 21 | AGNG | GLOBAL X FDS | $3.1M | 2.31% | 85,907 | Added |
| 22 | IWR | ISHARES TR | $3.0M | 2.28% | 27,615 | Added |
| 23 | ARKF | ARK ETF TR | $2.8M | 2.11% | 71,486 | Added |
| 24 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $2.8M | 2.11% | 431,553 | Trimmed |
| 25 | XLB | SELECT SECTOR SPDR TR | $2.7M | 2.01% | 52,858 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR