Paller Financial Services Inc

Portfolio Overview

Paller Financial Services Inc disclosed 44 positions worth $133.8M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 6.8% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 5. The portfolio is most concentrated in Other (81.6% of disclosed assets). All figures are sourced directly from Paller Financial Services Inc’s Form 13F-HR filing with the SEC under CIK 2095931.

• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $9.0M66,271 sh

• ETF SER SOLUTIONS - DEFIA QUANT ETF

  —

  Quality

  $9.0M54,561 sh

• VANECK ETF TRUST - MRNGSTR WDE MOAT

  —

  Quality

  $6.3M61,000 sh

• ISHARES TR - CORE HIGH DV ETF

  —

  Quality

  $6.3M230,773 sh

• ISHARES TR - MSCI USA QLT FCT

  —

  Quality

  $5.9M26,994 sh
• 

  ROYCE SMALL-CAP TRUST, INC.

  $RVT

  —

  Quality

  $5.6M303,412 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $4.9M18,943 sh

• AMPLIFY ETF TR - ENER NAT RES ETF

  —

  Quality

  $4.5M140,265 sh

• ARK ETF TR - AUTNMUS TECHNLGY

  —

  Quality

  $4.5M33,877 sh

• DBX ETF TR - XTRACK MSCI EAFE

  —

  Quality

  $4.4M136,113 sh

Company	Quality	Value	Shares
Invesco Ltd.$IVZ	—	$9.0M	66,271
ETF SER SOLUTIONS - DEFIA QUANT ETF	—	$9.0M	54,561
VANECK ETF TRUST - MRNGSTR WDE MOAT	—	$6.3M	61,000
ISHARES TR - CORE HIGH DV ETF	—	$6.3M	230,773
ISHARES TR - MSCI USA QLT FCT	—	$5.9M	26,994
ROYCE SMALL-CAP TRUST, INC.$RVT	—	$5.6M	303,412
Invesco Ltd.$IVZ	—	$4.9M	18,943
AMPLIFY ETF TR - ENER NAT RES ETF	—	$4.5M	140,265
ARK ETF TR - AUTNMUS TECHNLGY	—	$4.5M	33,877
DBX ETF TR - XTRACK MSCI EAFE	—	$4.4M	136,113

Showing top 10 of 44 holdings.

Full Holdings — Paller Financial Services Inc (Q2 2026)

All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$IVZ	Invesco Ltd.	$9.0M	6.8%	-11%	—
2	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$9.0M	6.8%	-8%	—
3	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$6.3M	4.7%	-14%	—
4	—	ISHARES TR - CORE HIGH DV ETF	$6.3M	4.7%	+424%	—
5	—	ISHARES TR - MSCI USA QLT FCT	$5.9M	4.4%	-8%	—
6	$RVT	ROYCE SMALL-CAP TRUST, INC.	$5.6M	4.2%	-2%	—
7	$IVZ	Invesco Ltd.	$4.9M	3.7%	-2%	—
8	—	AMPLIFY ETF TR - ENER NAT RES ETF	$4.5M	3.4%	-5%	—
9	—	ARK ETF TR - AUTNMUS TECHNLGY	$4.5M	3.4%	NEW	—
10	—	DBX ETF TR - XTRACK MSCI EAFE	$4.4M	3.3%	-8%	—
11	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$4.2M	3.1%	-31%	—
12	$IVZ	Invesco Ltd.	$4.2M	3.1%	+0%	—
13	—	FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH	$4.0M	3.0%	-11%	—
14	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.9M	2.9%	-33%	—
15	—	FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP	$3.9M	2.9%	-5%	—
16	—	VANECK ETF TRUST - URANI NUCLE ETF	$3.8M	2.9%	-1%	—
17	—	FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF	$3.8M	2.8%	-4%	—
18	$IVZ	Invesco Ltd.	$3.3M	2.5%	-6%	—
19	—	ETF SER SOLUTIONS - HOYA CAPT HI DIV	$3.3M	2.5%	+15%	—
20	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$3.2M	2.4%	-7%	—
21	—	GLOBAL X FDS - AGING POPUL ETF	$3.1M	2.3%	+167%	—
22	—	ISHARES TR - RUS MID CAP ETF	$3.0M	2.3%	+20%	—
23	—	ARK ETF TR - BLOC FIN INN ETF	$2.8M	2.1%	+2%	—
24	$EOD	ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND	$2.8M	2.1%	-9%	—
25	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$2.7M	2.0%	+138%	—
26	—	GLOBAL X FDS - DATA CTR DIG ETF	$2.5M	1.9%	-7%	—
27	—	VANECK ETF TRUST - RARE EAR STR ETF	$2.2M	1.6%	NEW	—
28	—	FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX	$2.1M	1.5%	-14%	—
29	—	INVESCO EXCHANGE TRADED FD T - S&P 500A EQL	$2.0M	1.5%	-15%	—
30	—	ISHARES TR - PFD AND INCM SEC	$1.7M	1.3%	NEW	—
31	—	VANECK ETF TRUST - BDC INCOME ETF	$1.7M	1.2%	NEW	—
32	$HYT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.	$1.4M	1.0%	+9%	—
33	—	VANECK ETF TRUST - FALLEN ANGEL HG	$1.3M	0.9%	+4%	—
34	$UDR	UDR, Inc.	$1.0M	0.8%	NEW	65.2
35	—	ISHARES TR - INVT GRAD SY ETF	$1.0M	0.8%	+4%	—
36	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$1.0M	0.8%	-6%	—
37	$SPY	SPDR S&P 500 ETF TRUST	$852,811	0.6%	-1%	—
38	$AAPL	Apple Inc.	$525,478	0.4%	+3%	76.1
39	$GOOGL	Alphabet Inc.	$503,142	0.4%	-3%	80.2
40	$XOM	EXXON MOBIL CORP	$333,050	0.3%	-71%	61.8
41	$NVDA	NVIDIA CORP	$285,128	0.2%	NEW	90.2
42	$IRM	IRON MOUNTAIN INC	$267,146	0.2%	-1%	50.7
43	$PLD	Prologis, Inc.	$261,322	0.2%	+0%	67.5
44	—	VANGUARD INDEX FDS - SMALL CP ETF	$243,708	0.2%	+0%	—