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Paller Financial Services Inc Portfolio
$130.3M across 45 positions as of 2026-09-30, with 46% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| QTUMDefiance Quantum ETF | $8.4M | 6.5% | 55,573 |
| INVESCO EXCHANGE TRADED FD T | $7.5M | 5.7% | 68,775 |
| HDViShares Core High Dividend ETF | $6.7M | 5.1% | 238,532 |
| MOATVanEck Morningstar Wide Moat ETF | $6.6M | 5.0% | 62,016 |
| QUALiShares MSCI USA Quality Factor ETF | $6.1M | 4.7% | 27,456 |
| DBX ETF TR | $5.9M | 4.6% | 183,434 |
| RVTRoyce Small-Cap Trust Inc | $5.5M | 4.2% | 321,463 |
| AMPLIFY ETF TR | $4.8M | 3.6% | 144,770 |
| ARKQARK Autonomous Technology & Robotics ETF | $4.5M | 3.5% | 37,432 |
| FXHFirst Trust Health Care AlphaDEX | $4.5M | 3.4% | 34,102 |
| INVESCO EXCHANGE TRADED FD T | $3.8M | 3.0% | 19,455 |
| XMMOInvesco S&P MidCap Momentum ETF | $3.8M | 2.9% | 25,647 |
| FIRST TR EXCHANGE-TRADED ALP | $3.8M | 2.9% | 32,571 |
| NLRVanEck Uranium and Nuclear ETF | $3.7M | 2.8% | 35,597 |
| MDYSPDR MidCap Trust Series I | $3.7M | 2.8% | 5,596 |
| EIPIFIRST TR EXCHNG TRADED FD VI | $3.7M | 2.8% | 172,119 |
| IWRiShares Russell Mid-Cap ETF | $3.4M | 2.6% | 32,095 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $3.4M | 2.6% | 51,548 |
| ETF SER SOLUTIONS | $3.3M | 2.6% | 390,067 |
| ARK ETF TR | $3.3M | 2.6% | 72,989 |
| GLOBAL X FDS | $3.2M | 2.5% | 88,293 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $3M | 2.3% | 26,801 |
| ALLSPRING GLOBAL DIVIDEND OP | $2.9M | 2.2% | 453,794 |
| QQQInvesco QQQ Trust, Series 1 | $2.4M | 1.9% | 3,276 |
| XLBMaterials Select Sector SPDR | $2.4M | 1.8% | 48,785 |
| GLOBAL X FDS | $2.3M | 1.8% | 85,738 |
| VANECK ETF TRUST | $2.3M | 1.7% | 176,102 |
| INVESCO EXCHANGE TRADED FD T | $2M | 1.5% | 56,523 |
| REMXVANECK ETF TRUST | $2M | 1.5% | 30,667 |
| FXOFirst Trust Financials AlphaDEX | $1.9M | 1.5% | 31,790 |
| BLACKROCK CORPOR HI YLD FD I | $1.3M | 1.0% | 169,891 |
| VANECK ETF TRUST | $1.2M | 1.0% | 44,695 |
| ISHARES TR | $1M | 0.8% | 23,805 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $967.3K | 0.7% | 56,735 |
| SPYState Street SPDR S&P 500 ETF Trust | $870.9K | 0.7% | 1,142 |
| DGROiShares Core Dividend Growth ETF | $772.1K | 0.6% | 10,242 |
| RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF | $555.7K | 0.4% | 10,745 |
| AAPLApple Inc | $544.2K | 0.4% | 1,634 |
| GOOGAlphabet Inc | $481.5K | 0.4% | 1,413 |
| UDRUDR Inc | $418.4K | 0.3% | 12,470 |
| XOMExxonmobil Holdings Corp | $340.3K | 0.3% | 2,091 |
| NVDANVIDIA Corp | $293.7K | 0.2% | 1,286 |
| PIMCO CORPORATE & INCM STRG | $255.3K | 0.2% | 23,930 |
| PLDPrologis Inc | $250.5K | 0.2% | 1,929 |
| VBVanguard Small-Cap ETF | $224.7K | 0.2% | 790 |
Quarter ending 2026-09-30.
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