Paller Financial Services Inc

Sector-focusedMomentum followerDiversified strategy

Total reported value

$133.8M

Reporting period: 2026-06-30 · Number of holdings: 44

Paller Financial Services Inc disclosed 44 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $133.8M and a quarterly turnover rate of 33.6%.

Personality snowflake

Concentration: 13.68
Portfolio Stability: 33.56
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 88
Sizing Uniformity: 92.82

Recent moves

New buy ARKQ
Sold out IFRA
Sold out FDN
New buy REMX
Sold out PAWZ
Add QTUM
-7.8%　$2.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PTF	Invesco Dorsey Wright Tech	ETF-Tech	6.75%	+1.43%	-11.13%
2	QTUM	Defiance Quantum ETF	ETF-Other	6.75%	+1.50%	-7.84%
3	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	4.74%	-0.93%	-14.00%
4	HDV	Ishares Core High Dividend E	ETF-Other	4.73%	-0.21%	+424.25%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.43%	-0.22%	-7.87%
6	RVT	Royce Small-cap Trust INC	Stock-Other	4.19%	-0.05%	-1.77%
7	PRN	Invesco Dorsey Wright Indus	ETF-Other	3.69%	+0.59%	-1.56%
8	NDIV	Amp Egy&nat Re Cov Cal-usdin	ETF-Other	3.35%	-1.01%	-4.55%
9	ARKQ	Ark Autonomous Tech & Robot	ETF-Tech	3.35%	+3.35%	NEW
10	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	3.27%	-0.70%	-8.18%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	3.13%	-1.29%	-31.36%
12	XMMO	Invesco S&p Midcap Momentum	ETF-Other	3.12%	+0.18%	+0.30%
13	FXH	First Trust Health Care Alph	ETF-Other	3.02%	-0.35%	-11.08%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.92%	-0.84%	-32.74%
15	FYC	First Trust Small Cap Growth	ETF-Small Cap	2.88%	+0.33%	-4.81%
16	NLR	Vaneck Urani & Nuclr Etf-usd	ETF-Other	2.88%	-0.80%	-0.73%
17	EIPI	Ft Energy Income ETF	ETF-Other	2.83%	-0.52%	-3.76%
18	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.49%	+0.44%	-5.95%
19	RIET	Hoya Capital Hi Dvd Yld ETF	ETF-Other	2.48%	+0.29%	+15.27%
20	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	2.40%	+0.08%	-6.66%
21	AGNG	Glb X Aging Population ETF	ETF-Other	2.31%	+1.36%	+166.83%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.28%	+0.43%	+19.99%
23	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	2.11%	-0.09%	+1.96%
24	EOD	Allspring Global Dividend Op	Stock-Other	2.11%	-0.17%	-8.82%
25	XLB	Ss Materials Select Sector	ETF-Other	2.01%	+1.09%	+138.23%
26	DTCR	Global X Data Center & Digit	ETF-Other	1.90%	+0.12%	-6.58%
27	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	1.64%	+1.64%	NEW
28	FXO	First Trust Financial Alphad	ETF-Other	1.54%	-0.25%	-14.28%
29	RSPC	Invesco S&p 500 Equal Weig C	ETF-Large Cap & Growth	1.50%	-0.56%	-14.80%
30	PFF	Ishares Preferred & Income S	ETF-Other	1.29%	+1.29%	NEW
31	BIZD	Vaneck Bdc Income ETF	ETF-Other	1.24%	+1.24%	NEW
32	HYT	Blackrock CORP Hi Yld	Stock-Other	1.04%	-0.01%	+9.16%
33	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.95%	-0.04%	+4.49%
34	UDR	Udr INC	Stock-Real Estate	0.76%	+0.76%	NEW
35	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.75%	-0.05%	+3.63%
36	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.75%	-0.12%	-5.51%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	+0.02%	-0.61%
38	AAPL	Apple INC	Stock-Tech	0.39%	+0.02%	+2.77%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	+0.03%	-2.53%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	-0.94%	-71.20%
41	NVDA	Nvidia CORP	Stock-Tech	0.21%	+0.21%	NEW
42	IRM	Iron Mountain INC	Stock-Real Estate	0.20%	+0.02%	-0.80%
43	PLD	Prologis INC	Stock-Real Estate	0.20%	-0.01%	—
44	VB	Vanguard Small-cap ETF	ETF-Other	0.18%	+0.01%	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	44	$133.8M	34	1PTF 2QTUM 3MOAT Top holdings2026-06-30 1.PTF 2.QTUM 3.MOAT 4.HDV 5.QUAL 6.RVT 7.PRN 8.NDIV 9.ARKQ 10.HDEF
2026-03-31	43	$120.9M	14	1MOAT 2PTF 3QTUM Top holdings2026-03-31 1.MOAT 2.PTF 3.QTUM 4.HDV 5.QUAL 6.MDY 7.NDIV 8.RVT 9.HDEF 10.QQQ
2025-12-31	45	$124.7M	0	1MOAT 2QTUM 3QUAL Top holdings2025-12-31 1.MOAT 2.QTUM 3.QUAL 4.PTF 5.MDY 6.QQQ 7.HDV 8.RVT 9.HDEF 10.FXH

Holding changes this quarter

Paller Financial Services Inc's most significant position changes for 2026-06-30: New buy: Ark Autonomous Tech & Robot (ARKQ); Sold out: Ishares US Infrastructure (IFRA); New buy: Vaneck Rar Earth Nd Stg-usdi (REMX); Sold out: First Trust Dj Internet Ind (FDN); Sold out: Proshares Pet Care ETF (PAWZ).

Position changes disclosed by Paller Financial Services Inc for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARKQ	Ark Autonomous Tech & Robot	+3.4%	NEW	New buy
2	REMX	Vaneck Rar Earth Nd Stg-usdi	+1.6%	NEW	New buy
3	QTUM	Defiance Quantum ETF	+1.5%	-7.84%	Trim
4	PTF	Invesco Dorsey Wright Tech	+1.4%	-11.13%	Trim
5	AGNG	Glb X Aging Population ETF	+1.4%	+166.83%	Add
6	PFF	Ishares Preferred & Income S	+1.3%	NEW	New buy
7	BIZD	Vaneck Bdc Income ETF	+1.2%	NEW	New buy
8	XLB	Ss Materials Select Sector	+1.1%	+138.23%	Add
9	UDR	Udr INC	+0.8%	NEW	New buy
10	PRN	Invesco Dorsey Wright Indus	+0.6%	-1.56%	Trim
11	RSPT	Invesco S&p 500 Equal Weight	+0.4%	-5.95%	Trim
12	IWR	Ishares Russell Mid-cap ETF	+0.4%	+19.99%	Add
13	FYC	First Trust Small Cap Growth	+0.3%	-4.81%	Trim
14	RIET	Hoya Capital Hi Dvd Yld ETF	+0.3%	+15.27%	Add
15	NVDA	Nvidia CORP	+0.2%	NEW	New buy
16	XMMO	Invesco S&p Midcap Momentum	+0.2%	+0.30%	Add
17	DTCR	Global X Data Center & Digit	+0.1%	-6.58%	Trim
18	TDIV	Ft Nasdaq Tech Dvd Index Fd	+0.1%	-6.66%	Trim
19	GOOG	Alphabet Inc-cl C	0%	-2.53%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.61%	Trim
21	AAPL	Apple INC	0%	+2.77%	Add
22	IRM	Iron Mountain INC	0%	-0.80%	Trim
23	VB	Vanguard Small-cap ETF	0%	—	Unchanged
24	HYT	Blackrock CORP Hi Yld	0%	+9.16%	Add
25	PLD	Prologis INC	0%	—	Unchanged
26	ANGL	Vaneck Fallen Angel High Yld	0%	+4.49%	Add
27	RVT	Royce Small-cap Trust INC	-0.1%	-1.77%	Trim
28	IGEB	Ishares Investment Grade Sys	-0.1%	+3.63%	Add
29	ARKF	Ark Blockchain & Fintech Inn	-0.1%	+1.96%	Add
30	FPE	Ft-preferred Secur & INC ETF	-0.1%	-5.51%	Trim
31	EOD	Allspring Global Dividend Op	-0.2%	-8.82%	Trim
32	HDV	Ishares Core High Dividend E	-0.2%	+424.25%	Add
33	QUAL	Ishares Msci USA Quality Fac	-0.2%	-7.87%	Trim
34	FXO	First Trust Financial Alphad	-0.3%	-14.28%	Trim
35	GLD	Spdr Gold Shares	-0.3%	EXIT	Sold out
36	FXH	First Trust Health Care Alph	-0.4%	-11.08%	Trim
37	EIPI	Ft Energy Income ETF	-0.5%	-3.76%	Trim
38	RSPC	Invesco S&p 500 Equal Weig C	-0.6%	-14.80%	Trim
39	HDEF	Xtrackers Msci Eafe High Div	-0.7%	-8.18%	Trim
40	SLV	Ishares Silver Trust	-0.8%	EXIT	Sold out
41	NLR	Vaneck Urani & Nuclr Etf-usd	-0.8%	-0.73%	Trim
42	QQQ	Invesco Qqq Trust Series 1	-0.8%	-32.74%	Trim
43	MOAT	Vaneck Morningstar Wide Moat	-0.9%	-14.00%	Trim
44	XOM	Exxon Mobil CORP	-0.9%	-71.20%	Trim
45	NDIV	Amp Egy&nat Re Cov Cal-usdin	-1%	-4.55%	Trim
46	MDY	State Street Spdr S&p Midcap	-1.3%	-31.36%	Trim
47	PAWZ	Proshares Pet Care ETF	-1.6%	EXIT	Sold out
48	FDN	First Trust Dj Internet Ind	-1.8%	EXIT	Sold out
49	IFRA	Ishares US Infrastructure	-2.8%	EXIT	Sold out

FAQ

What is Paller Financial Services Inc and what type of investor is it?

Paller Financial Services Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $133.8M, spread across 44 disclosed positions.

What are Paller Financial Services Inc's largest equity positions?

Based on the latest 13F filing, Paller Financial Services Inc's top holdings by market value are: 1. Invesco Dorsey Wright Tech (PTF) — $9.0M (6.8%) 2. Defiance Quantum ETF (QTUM) — $9.0M (6.8%) 3. Vaneck Morningstar Wide Moat (MOAT) — $6.3M (4.7%) 4. Ishares Core High Dividend E (HDV) — $6.3M (4.7%) 5. Ishares Msci USA Quality Fac (QUAL) — $5.9M (4.4%)

What changes did Paller Financial Services Inc make in its most recent portfolio filing?

In the latest reported quarter, Paller Financial Services Inc made 47 notable position adjustments: 6 new positions were initiated, 11 existing holdings were added to, 25 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ark Autonomous Tech & Robot (ARKQ); Sold out: Ishares US Infrastructure (IFRA); New buy: Vaneck Rar Earth Nd Stg-usdi (REMX); Sold out: First Trust Dj Internet Ind (FDN); Sold out: Proshares Pet Care ETF (PAWZ)

What sectors does Paller Financial Services Inc focus on?

Paller Financial Services Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Real Estate: 48.4% • Information Technology: 25.4% • Communication Services: 15.8% • Energy: 10.4%