# Paller Financial Services Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2095931. Source: https://holderbook.com/funds/2095931-paller-financial-services-inc/

- Reported value: $133.8M
- Positions: 44
- Weight of the ten largest: 45.3%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [PTF](https://holderbook.com/stocks/PTF/) | $9.0M | 66,271 | 6.8% | 3 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $9.0M | 54,561 | 6.7% | 3 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $6.3M | 61,000 | 4.7% | 3 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $6.3M | 230,773 | 4.7% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $5.9M | 26,994 | 4.4% | 3 |
| ROYCE SMALL CAP TRUST INC | [RVT](https://holderbook.com/stocks/RVT/) | $5.6M | 303,412 | 4.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PRN](https://holderbook.com/stocks/PRN/) | $4.9M | 18,943 | 3.7% | 3 |
| AMPLIFY ETF TR | [NDIV](https://holderbook.com/stocks/NDIV/) | $4.5M | 140,265 | 3.4% | 3 |
| ARK ETF TR | [ARKQ](https://holderbook.com/stocks/ARKQ/) | $4.5M | 33,877 | 3.3% | 1 |
| DBX ETF TR | [HDEF](https://holderbook.com/stocks/HDEF/) | $4.4M | 136,113 | 3.3% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $4.2M | 5,952 | 3.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $4.2M | 24,545 | 3.1% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $4.0M | 32,992 | 3.0% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.9M | 5,298 | 2.9% | 3 |
| FIRST TR EXCHANGE-TRADED ALP | [FYC](https://holderbook.com/stocks/FYC/) | $3.9M | 30,264 | 2.9% | 3 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $3.8M | 33,184 | 2.9% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [EIPI](https://holderbook.com/stocks/EIPI/) | $3.8M | 173,202 | 2.8% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $3.3M | 51,558 | 2.5% | 3 |
| ETF SER SOLUTIONS | [RIET](https://holderbook.com/stocks/RIET/) | $3.3M | 339,697 | 2.5% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $3.2M | 27,923 | 2.4% | 3 |
| GLOBAL X FDS | [AGNG](https://holderbook.com/stocks/AGNG/) | $3.1M | 85,907 | 2.3% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $3.0M | 27,615 | 2.3% | 3 |
| ARK ETF TR | [ARKF](https://holderbook.com/stocks/ARKF/) | $2.8M | 71,486 | 2.1% | 3 |
| ALLSPRING GLOBAL DIVIDEND OP | [EOD](https://holderbook.com/stocks/EOD/) | $2.8M | 431,553 | 2.1% | 3 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $2.7M | 52,858 | 2.0% | 3 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $2.5M | 83,740 | 1.9% | 3 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $2.2M | 24,776 | 1.6% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FXO](https://holderbook.com/stocks/FXO/) | $2.1M | 32,989 | 1.5% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSPC](https://holderbook.com/stocks/RSPC/) | $2.0M | 56,762 | 1.5% | 3 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.7M | 56,700 | 1.3% | 1 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $1.7M | 130,672 | 1.2% | 1 |
| BLACKROCK CORPOR HI YLD FD I | [HYT](https://holderbook.com/stocks/HYT/) | $1.4M | 161,994 | 1.0% | 3 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $1.3M | 43,430 | 0.9% | 3 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $1.0M | 25,476 | 0.8% | 1 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $1.0M | 22,255 | 0.8% | 3 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $1.0M | 55,970 | 0.7% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $852.8K | 1,142 | 0.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $525.5K | 1,816 | 0.4% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $503.1K | 1,424 | 0.4% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $333.1K | 2,436 | 0.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $285.1K | 1,425 | 0.2% | 1 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $267.1K | 2,115 | 0.2% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $261.3K | 1,929 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $243.7K | 804 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.0% | +14.8% | -0.9% | 100% |
| Q1 2026 | +1.7% | -4.6% | +6.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $133.8M | 44 |
| Q1 2026 | $120.9M | 43 |
| Q4 2025 | $124.7M | 45 |