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Paller Financial Services Inc — 13F Holdings & Portfolio

CIK 2095931 · latest 13F-HR filed 2026-07-07

Backtest portfolio

Paller Financial Services Inc manages $133.8M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PTF (6.75%), QTUM (6.75%), MOAT (4.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 5, added to 23, and trimmed 9.

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.

Filer Information
Address
9000 E NICHOLS AVENUE
SUITE 120
CENTENNIAL, CO 80112
Phone
(303) 858-0045
Filing Manager
Paller Financial Services Inc
CENTENNIAL, CO
Signatory
Jennifer McElderry
Chief Compliance Officer
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AUM

$133.8M

Long-equity book

Holdings

44

Distinct positions

Period

2026-06-30

Filed 2026-07-07

Q/Q Activity

+6 / −5 / ↑23 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ETF SER SOLUTIONS$2.7M +42.0%
  • INVESCO EXCHANGE TRADED FD T$2.6M +40.3%
  • GLOBAL X FDS$1.9M +169.9%
  • SELECT SECTOR SPDR TR$1.6M +142.3%
  • INVESCO EXCHANGE TRADED FD T$1.2M +31.9%
Show all 23 →

Top Trims

  • STATE STR SPDR S&P MIDCAP 40-$1.2M -21.7%
  • EXXON MOBIL CORP-$1.1M -76.8%
  • AMPLIFY ETF TR-$786.2K -14.9%
  • INVESCO QQQ TR-$645.0K -14.2%
  • VANECK ETF TRUST-$603.5K -13.6%
Show all 9 →

New Positions

  • ARK ETF TR$4.5M
  • VANECK ETF TRUST$2.2M
  • ISHARES TR$1.7M
  • VANECK ETF TRUST$1.7M
  • UDR INC$1.0M
Show all 6 →

Exited Positions

  • ISHARES TR$3.4M
  • FIRST TR EXCHANGE-TRADED FD$2.1M
  • PROSHARES TR$1.9M
  • ISHARES SILVER TR$920.0K
  • SPDR GOLD TR$389.4K
Show all 5 →
All Holdings

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 INVESCO EXCHANGE TRADED FD T PTF 46137V811 $9.0M 6.75% 66,271 SH
2 ETF SER SOLUTIONS QTUM 26922A420 $9.0M 6.75% 54,561 SH
3 VANECK ETF TRUST MOAT 92189F643 $6.3M 4.74% 61,000 SH
4 ISHARES TR HDV 46429B663 $6.3M 4.73% 230,773 SH
5 ISHARES TR QUAL 46432F339 $5.9M 4.43% 26,994 SH
6 ROYCE SMALL CAP TRUST INC RVT 780910105 $5.6M 4.19% 303,412 SH
7 INVESCO EXCHANGE TRADED FD T PRN 46137V845 $4.9M 3.69% 18,943 SH
8 AMPLIFY ETF TR NDIV 032108730 $4.5M 3.35% 140,265 SH
9 ARK ETF TR ARKQ 00214Q203 $4.5M 3.35% 33,877 SH
10 DBX ETF TR HDEF 233051630 $4.4M 3.27% 136,113 SH
11 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $4.2M 3.13% 5,952 SH
12 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $4.2M 3.12% 24,545 SH
13 FIRST TR EXCHANGE-TRADED FD FXH 33734X143 $4.0M 3.02% 32,992 SH
14 INVESCO QQQ TR QQQ 46090E103 $3.9M 2.92% 5,298 SH
15 FIRST TR EXCHANGE-TRADED ALP FYC 33737M300 $3.9M 2.88% 30,264 SH
16 VANECK ETF TRUST NLR 92189F601 $3.8M 2.88% 33,184 SH
17 FIRST TR EXCHNG TRADED FD VI EIPI 33740F276 $3.8M 2.83% 173,202 SH
18 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $3.3M 2.49% 51,558 SH
19 ETF SER SOLUTIONS RIET 26922B840 $3.3M 2.48% 339,697 SH
20 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $3.2M 2.40% 27,923 SH
21 GLOBAL X FDS AGNG 37954Y772 $3.1M 2.31% 85,907 SH
22 ISHARES TR IWR 464287499 $3.0M 2.28% 27,615 SH
23 ARK ETF TR ARKF 00214Q708 $2.8M 2.11% 71,486 SH
24 ALLSPRING GLOBAL DIVIDEND OP EOD 94987C103 $2.8M 2.11% 431,553 SH
25 SELECT SECTOR SPDR TR XLB 81369Y100 $2.7M 2.01% 52,858 SH
26 GLOBAL X FDS DTCR 37954Y236 $2.5M 1.90% 83,740 SH
27 VANECK ETF TRUST REMX 92189H805 $2.2M 1.64% 24,776 SH
28 FIRST TR EXCHANGE-TRADED FD FXO 33734X135 $2.1M 1.54% 32,989 SH
29 INVESCO EXCHANGE TRADED FD T RSPC 46137Y609 $2.0M 1.50% 56,762 SH
30 ISHARES TR PFF 464288687 $1.7M 1.29% 56,700 SH
31 VANECK ETF TRUST BIZD 92189F411 $1.7M 1.24% 130,672 SH
32 BLACKROCK CORPOR HI YLD FD I HYT 09255P107 $1.4M 1.04% 161,994 SH
33 VANECK ETF TRUST ANGL 92189F437 $1.3M 0.95% 43,430 SH
34 UDR INC UDR 902653104 $1.0M 0.76% 25,476 SH
35 ISHARES TR IGEB 46435G219 $1.0M 0.75% 22,255 SH
36 FIRST TR EXCH TRADED FD III FPE 33739E108 $1.0M 0.75% 55,970 SH
37 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $852.8K 0.64% 1,142 SH
38 APPLE INC AAPL 037833100 $525.5K 0.39% 1,816 SH
39 ALPHABET INC GOOG 02079K107 $503.1K 0.38% 1,424 SH
40 EXXON MOBIL CORP XOM 30231G102 $333.1K 0.25% 2,436 SH
41 NVIDIA CORPORATION NVDA 67066G104 $285.1K 0.21% 1,425 SH
42 IRON MTN INC DEL IRM 46284V101 $267.1K 0.20% 2,115 SH
43 PROLOGIS INC. PLD 74340W103 $261.3K 0.20% 1,929 SH
44 VANGUARD INDEX FDS VB 922908751 $243.7K 0.18% 804 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-07 $133.8M 44 0002095931-26-000005
2026-03-31 2026-04-28 $120.9M 43 0002095931-26-000004
2025-12-31 2026-01-15 $124.7M 45 0002095931-26-000003