Paller Financial Services Inc — 13F Holdings & Portfolio
CIK 2095931 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$120.9M
Long-equity book
43
Distinct positions
2026-03-31
Filed 2026-04-28
+1 / −3 / ↑12 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.7M +341.7%
- AMPLIFY ETF TR$1.3M +31.9%
- ISHARES TR$687.8K +13.0%
- INVESCO EXCHANGE TRADED FD T$488.7K +8.2%
- FIRST TR EXCHNG TRADED FD VI$469.1K +13.1%
Top Trims
- INVESCO QQQ TR-$907.4K -16.6%
- ARK ETF TR-$687.3K -20.5%
- VANECK ETF TRUST-$625.5K -8.4%
- FIRST TR EXCHANGE-TRADED FD-$433.1K -17.0%
- ISHARES TR-$395.8K -6.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | MOAT | 92189F643 | $6.9M | 5.67% | 70,934 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | PTF | 46137V811 | $6.4M | 5.32% | 74,568 | SH |
| 3 | ETF SER SOLUTIONS | QTUM | 26922A420 | $6.4M | 5.25% | 59,205 | SH |
| 4 | ISHARES TR | HDV | 46429B663 | $6.0M | 4.94% | 44,020 | SH |
| 5 | ISHARES TR | QUAL | 46432F339 | $5.6M | 4.65% | 29,299 | SH |
| 6 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $5.3M | 4.42% | 8,671 | SH |
| 7 | AMPLIFY ETF TR | NDIV | 032108730 | $5.3M | 4.36% | 146,947 | SH |
| 8 | ROYCE SMALL CAP TRUST INC | RVT | 780910105 | $5.1M | 4.24% | 308,877 | SH |
| 9 | DBX ETF TR | HDEF | 233051630 | $4.8M | 3.97% | 148,244 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $4.5M | 3.76% | 7,877 | SH |
| 11 | VANECK ETF TRUST | NLR | 92189F601 | $4.5M | 3.68% | 33,427 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | FXH | 33734X143 | $4.1M | 3.37% | 37,105 | SH |
| 13 | FIRST TR EXCHNG TRADED FD VI | EIPI | 33740F276 | $4.0M | 3.35% | 179,962 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | PRN | 46137V845 | $3.7M | 3.10% | 19,243 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $3.5M | 2.94% | 24,471 | SH |
| 16 | ISHARES TR | IFRA | 46435U713 | $3.4M | 2.84% | 59,946 | SH |
| 17 | FIRST TR EXCHANGE-TRADED ALP | FYC | 33737M300 | $3.1M | 2.55% | 31,793 | SH |
| 18 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $2.8M | 2.32% | 29,914 | SH |
| 19 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 94987C103 | $2.8M | 2.28% | 473,284 | SH |
| 20 | ARK ETF TR | ARKF | 00214Q708 | $2.7M | 2.20% | 70,109 | SH |
| 21 | ETF SER SOLUTIONS | RIET | 26922B840 | $2.6M | 2.19% | 294,703 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | RSPC | 46137Y609 | $2.5M | 2.06% | 66,624 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $2.5M | 2.05% | 54,821 | SH |
| 24 | ISHARES TR | IWR | 464287499 | $2.2M | 1.85% | 23,015 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | FXO | 33734X135 | $2.2M | 1.79% | 38,483 | SH |
| 26 | GLOBAL X FDS | DTCR | 37954Y236 | $2.1M | 1.78% | 89,636 | SH |
| 27 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $2.1M | 1.75% | 9,066 | SH |
| 28 | PROSHARES TR | PAWZ | 74348A145 | $1.9M | 1.56% | 36,734 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 1.19% | 8,458 | SH |
| 30 | BLACKROCK CORPOR HI YLD FD I | HYT | 09255P107 | $1.3M | 1.05% | 148,399 | SH |
| 31 | VANECK ETF TRUST | ANGL | 92189F437 | $1.2M | 0.99% | 41,563 | SH |
| 32 | GLOBAL X FDS | AGNG | 37954Y772 | $1.1M | 0.95% | 32,196 | SH |
| 33 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $1.1M | 0.92% | 22,188 | SH |
| 34 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $1.1M | 0.87% | 59,235 | SH |
| 35 | ISHARES TR | IGEB | 46435G219 | $967.7K | 0.80% | 21,475 | SH |
| 36 | ISHARES SILVER TR | SLV | 46428Q109 | $920.0K | 0.76% | 13,502 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $747.2K | 0.62% | 1,149 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $448.4K | 0.37% | 1,767 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $419.1K | 0.35% | 1,461 | SH |
| 40 | SPDR GOLD TR | GLD | 78463V107 | $389.4K | 0.32% | 905 | SH |
| 41 | PROLOGIS INC. | PLD | 74340W103 | $255.0K | 0.21% | 1,929 | SH |
| 42 | IRON MTN INC DEL | IRM | 46284V101 | $217.8K | 0.18% | 2,132 | SH |
| 43 | VANGUARD INDEX FDS | VB | 922908751 | $210.6K | 0.17% | 804 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $120.9M | 43 | 0002095931-26-000004 |
| 2025-12-31 | 2026-01-15 | $124.7M | 45 | 0002095931-26-000003 |