Paller Financial Services Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Paller Financial Services Inc reported 44 stock positions worth $133.8 million. Its top holding was Invesco Dorsey Wright Tech (PTF) at 6.8% of the portfolio, followed by Defiance Quantum ETF (QTUM, 6.7%) and Vaneck Morningstar Wide Moat (MOAT, 4.7%). Compared with Q1 2026, it opened 6 new positions, sold out of 5, added to 11 and reduced 25. The biggest buy was a new position in ARK Autonomous Tech & Robot (ARKQ) and the biggest sale an exit from iShares US Infrastructure (IFRA).
- Most Recent 13F
- Q2 2026
- Location
- CENTENNIAL, CO
- CIK
- 0002095931
- Portfolio Value
- $133.8M (Q2 2026)
- SEC Filing
- 0002095931-26-000005 ↗ filed Jul 7, 2026
Holdings Value
Holdings 44 stocks · $133.8M
| PTF Invesco Dorsey Wright Tech | 6.75% | 66,271 | $9.0M | Reduce -11.1% |
| QTUM Defiance Quantum ETF | 6.75% | 54,561 | $9.0M | Reduce -7.8% |
| MOAT Vaneck Morningstar Wide Moat | 4.74% | 61,000 | $6.3M | Reduce -14.0% |
| HDV iShares Core High Dividend E | 4.73% | 230,773 | $6.3M | Add +4.8% |
| QUAL iShares MSCI USA Quality Fac | 4.43% | 26,994 | $5.9M | Reduce -7.9% |
| RVT Royce Small-Cap Trust Inc. | 4.19% | 303,412 | $5.6M | Reduce -1.8% |
| PRN Invesco Dorsey Wright Indus | 3.69% | 18,943 | $4.9M | Reduce -1.6% |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | 3.35% | 140,265 | $4.5M | Reduce -4.5% |
| ARKQ ARK Autonomous Tech & Robot | 3.35% | 33,877 | $4.5M | New |
| HDEF Xtrackers MSCI Eafe High Div | 3.27% | 136,113 | $4.4M | Reduce -8.2% |
| MDY State Street SPDR S&P Midcap | 3.13% | 5,952 | $4.2M | Reduce -31.4% |
| XMMO Invesco S&P Midcap Momentum | 3.12% | 24,545 | $4.2M | Add +0.3% |
| FXH First Trust Health Care Alph | 3.02% | 32,992 | $4.0M | Reduce -11.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.92% | 5,298 | $3.9M | Reduce -32.7% |
| FYC First Trust Small Cap Growth | 2.88% | 30,264 | $3.9M | Reduce -4.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 2.88% | 33,184 | $3.8M | Reduce -0.7% |
| EIPI FT Energy Income ETF | 2.83% | 173,202 | $3.8M | Reduce -3.8% |
| RSPT Invesco S&P 500 Equal Weight | 2.49% | 51,558 | $3.3M | Reduce -6.0% |
| RIET Hoya Capital Hi DVD YLD ETF | 2.48% | 339,697 | $3.3M | Add +15.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.40% | 27,923 | $3.2M | Reduce -6.7% |
| AGNG GLB X Aging Population ETF | 2.31% | 85,907 | $3.1M | Add +166.8% |
| IWR iShares Russell Mid-Cap ETF | 2.28% | 27,615 | $3.0M | Add +20.0% |
| ARKF ARK Blockchain & Fintech Inn | 2.11% | 71,486 | $2.8M | Add +2.0% |
| EOD Allspring Global Dividend Op | 2.11% | 431,553 | $2.8M | Reduce -8.8% |
| XLB SS Materials Select Sector | 2.01% | 52,858 | $2.7M | Add +138.2% |
| DTCR Global X Data Center & Digit | 1.90% | 83,740 | $2.5M | Reduce -6.6% |
| REMX Vaneck Rar Earth ND STG-Usdi | 1.64% | 24,776 | $2.2M | New |
| FXO First Trust Financial Alphad | 1.54% | 32,989 | $2.1M | Reduce -14.3% |
| RSPC Invesco S&P 500 Equal Weig C | 1.50% | 56,762 | $2.0M | Reduce -14.8% |
| PFF iShares Preferred & Income S | 1.29% | 56,700 | $1.7M | New |
| BIZD Vaneck BDC Income ETF | 1.24% | 130,672 | $1.7M | New |
| HYT BlackRock Corp. Hi YLD | 1.04% | 161,994 | $1.4M | Add +9.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.95% | 43,430 | $1.3M | Add +4.5% |
| UDR Udr Inc. | 0.76% | 25,476 | $1.0M | New |
| IGEB iShares Investment Grade SYS | 0.75% | 22,255 | $1.0M | Add +3.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.75% | 55,970 | $1.0M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 1,142 | $853K | Reduce -0.6% |
| AAPL Apple Inc. | 0.39% | 1,816 | $525K | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.38% | 1,424 | $503K | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.25% | 2,436 | $333K | Reduce -71.2% |
| NVDA Nvidia Corp. | 0.21% | 1,425 | $285K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.20% | 2,115 | $267K | Reduce -0.8% |
| PLD Prologis Inc. | 0.20% | 1,929 | $261K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 804 | $244K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| IFRA iShares US Infrastructure | Sold out | 0.00% | −2.84 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −1.75 |
| PAWZ Proshares Pet Care ETF | Sold out | 0.00% | −1.56 |
| MDY State Street SPDR S&P Midcap | Reduce -31.4% | 3.13% | −1.29 |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | Reduce -4.5% | 3.35% | −1.01 |
| XOM Exxon Mobil Corp. | Reduce -71.2% | 0.25% | −0.94 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -14.0% | 4.74% | −0.93 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -32.7% | 2.92% | −0.84 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -0.7% | 2.88% | −0.81 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.76 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -8.2% | 3.27% | −0.70 |
| RSPC Invesco S&P 500 Equal Weig C | Reduce -14.8% | 1.50% | −0.56 |
| EIPI FT Energy Income ETF | Reduce -3.8% | 2.83% | −0.52 |
| FXH First Trust Health Care Alph | Reduce -11.1% | 3.02% | −0.35 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.32 |
| FXO First Trust Financial Alphad | Reduce -14.3% | 1.54% | −0.25 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.9% | 4.43% | −0.22 |
| EOD Allspring Global Dividend Op | Reduce -8.8% | 2.11% | −0.18 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -5.5% | 0.75% | −0.12 |
| RVT Royce Small-Cap Trust Inc. | Reduce -1.8% | 4.19% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.64% | +0.02 |
| IRM Iron Mountain Inc. | Reduce -0.8% | 0.20% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.38% | +0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -6.7% | 2.40% | +0.08 |
| DTCR Global X Data Center & Digit | Reduce -6.6% | 1.90% | +0.12 |
| FYC First Trust Small Cap Growth | Reduce -4.8% | 2.88% | +0.33 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -6.0% | 2.49% | +0.43 |
| PRN Invesco Dorsey Wright Indus | Reduce -1.6% | 3.69% | +0.60 |
| PTF Invesco Dorsey Wright Tech | Reduce -11.1% | 6.75% | +1.43 |
| QTUM Defiance Quantum ETF | Reduce -7.8% | 6.75% | +1.49 |
Portfolio Buys Q1 2026 → Q2 2026
| ARKQ ARK Autonomous Tech & Robot | New | 3.35% | +3.35 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 1.64% | +1.64 |
| AGNG GLB X Aging Population ETF | Add +166.8% | 2.31% | +1.36 |
| PFF iShares Preferred & Income S | New | 1.29% | +1.29 |
| BIZD Vaneck BDC Income ETF | New | 1.24% | +1.24 |
| XLB SS Materials Select Sector | Add +138.2% | 2.01% | +1.09 |
| UDR Udr Inc. | New | 0.76% | +0.76 |
| IWR iShares Russell Mid-Cap ETF | Add +20.0% | 2.28% | +0.43 |
| RIET Hoya Capital Hi DVD YLD ETF | Add +15.3% | 2.48% | +0.28 |
| NVDA Nvidia Corp. | New | 0.21% | +0.21 |
| XMMO Invesco S&P Midcap Momentum | Add +0.3% | 3.12% | +0.19 |
| AAPL Apple Inc. | Add +2.8% | 0.39% | +0.02 |
| HYT BlackRock Corp. Hi YLD | Add +9.2% | 1.04% | −0.01 |
| ANGL Vaneck Fallen Angel High YLD | Add +4.5% | 0.95% | −0.04 |
| IGEB iShares Investment Grade SYS | Add +3.6% | 0.75% | −0.05 |
| ARKF ARK Blockchain & Fintech Inn | Add +2.0% | 2.11% | −0.10 |
| HDV iShares Core High Dividend E | Add +4.8% | 4.73% | −0.21 |