Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exchange Traded FD TDORSEY WRGT TECH | DORSEY WRGT TECH | $9.03M | 6.8% |
| ETF Ser SolutionsDEFIA QUANT ETF | DEFIA QUANT ETF | $9.02M | 6.7% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $6.34M | 4.7% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $6.33M | 4.7% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $5.92M | 4.4% |
| Royce Small Cap Trust Inc.COM | COM | $5.6M | 4.2% |
| Invesco Exchange Traded FD TDORSEY WRGT INDS | DORSEY WRGT INDS | $4.94M | 3.7% |
| Amplify ETF TRENER NAT RES ETF | ENER NAT RES ETF | $4.49M | 3.4% |
| Ark ETF TRAUTNMUS TECHNLGY | AUTNMUS TECHNLGY | $4.48M | 3.3% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $4.37M | 3.3% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $4.19M | 3.1% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $4.18M | 3.1% |
| First TR Exchange-traded FDHLTH CARE ALPH | HLTH CARE ALPH | $4.04M | 3.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.9M | 2.9% |
| First TR Exchange-traded AlpSML CP GRW ALP | SML CP GRW ALP | $3.85M | 2.9% |
| Vaneck ETF TrustURANI NUCLE ETF | URANI NUCLE ETF | $3.85M | 2.9% |
| First TR Exchng Traded FD VIFT ENER INCO ETF | FT ENER INCO ETF | $3.78M | 2.8% |
| Invesco Exchange Traded FD TS&P500 EQL TEC | S&P500 EQL TEC | $3.33M | 2.5% |
| ETF Ser SolutionsHOYA CAPT HI DIV | HOYA CAPT HI DIV | $3.31M | 2.5% |
| First TR Exchange Traded FDNASD TECH DIV | NASD TECH DIV | $3.21M | 2.4% |
| Global X FdsAGING POPUL ETF | AGING POPUL ETF | $3.09M | 2.3% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $3.05M | 2.3% |
| Ark ETF TRBLOC FIN INN ETF | BLOC FIN INN ETF | $2.82M | 2.1% |
| Allspring Global Dividend OPCOM | COM | $2.82M | 2.1% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $2.69M | 2.0% |
| Global X FdsDATA CTR DIG ETF | DATA CTR DIG ETF | $2.54M | 1.9% |
| Vaneck ETF TrustRARE EAR STR ETF | RARE EAR STR ETF | $2.19M | 1.6% |
| First TR Exchange-traded FDFINLS ALPHADEX | FINLS ALPHADEX | $2.06M | 1.5% |
| Invesco Exchange Traded FD TS&P 500A EQL | S&P 500A EQL | $2M | 1.5% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $1.73M | 1.3% |
| Vaneck ETF TrustBDC INCOME ETF | BDC INCOME ETF | $1.65M | 1.2% |
| Blackrock Corpor HI Yld FD ICOM | COM | $1.39M | 1.0% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $1.27M | 0.9% |
| Udr Inc.COM | COM | $1.02M | 0.8% |
| iShares TRINVT GRAD SY ETF | INVT GRAD SY ETF | $1M | 0.8% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $1M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $853K | 0.6% |
| Apple Inc.COM | COM | $525K | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $503K | 0.4% |
| Exxon Mobil Corp.COM | COM | $333K | 0.2% |
| Nvidia CorporationCOM | COM | $285K | 0.2% |
| Iron Mtn Inc. DelCOM | COM | $267K | 0.2% |
| Prologis Inc..COM | COM | $261K | 0.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $244K | 0.2% |
Invesco Exchange Traded FD TDORSEY WRGT TECH$9.03M
- Class
- DORSEY WRGT TECH
- Share
- 6.8%
ETF Ser SolutionsDEFIA QUANT ETF$9.02M
- Class
- DEFIA QUANT ETF
- Share
- 6.7%
Vaneck ETF TrustMRNGSTR WDE MOAT$6.34M
- Class
- MRNGSTR WDE MOAT
- Share
- 4.7%
iShares TRCORE HIGH DV ETF$6.33M
- Class
- CORE HIGH DV ETF
- Share
- 4.7%
iShares TRMSCI USA QLT FCT$5.92M
- Class
- MSCI USA QLT FCT
- Share
- 4.4%
Royce Small Cap Trust Inc.COM$5.6M
- Class
- COM
- Share
- 4.2%
Invesco Exchange Traded FD TDORSEY WRGT INDS$4.94M
- Class
- DORSEY WRGT INDS
- Share
- 3.7%
Amplify ETF TRENER NAT RES ETF$4.49M
- Class
- ENER NAT RES ETF
- Share
- 3.4%
Ark ETF TRAUTNMUS TECHNLGY$4.48M
- Class
- AUTNMUS TECHNLGY
- Share
- 3.3%
Dbx ETF TRXTRACK MSCI EAFE$4.37M
- Class
- XTRACK MSCI EAFE
- Share
- 3.3%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$4.19M
- Class
- UTSER1 S&PDCRP
- Share
- 3.1%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$4.18M
- Class
- S&P MDCP MOMNTUM
- Share
- 3.1%
First TR Exchange-traded FDHLTH CARE ALPH$4.04M
- Class
- HLTH CARE ALPH
- Share
- 3.0%
Invesco Qqq TRUNIT SER 1$3.9M
- Class
- UNIT SER 1
- Share
- 2.9%
First TR Exchange-traded AlpSML CP GRW ALP$3.85M
- Class
- SML CP GRW ALP
- Share
- 2.9%
Vaneck ETF TrustURANI NUCLE ETF$3.85M
- Class
- URANI NUCLE ETF
- Share
- 2.9%
First TR Exchng Traded FD VIFT ENER INCO ETF$3.78M
- Class
- FT ENER INCO ETF
- Share
- 2.8%
Invesco Exchange Traded FD TS&P500 EQL TEC$3.33M
- Class
- S&P500 EQL TEC
- Share
- 2.5%
ETF Ser SolutionsHOYA CAPT HI DIV$3.31M
- Class
- HOYA CAPT HI DIV
- Share
- 2.5%
First TR Exchange Traded FDNASD TECH DIV$3.21M
- Class
- NASD TECH DIV
- Share
- 2.4%
Global X FdsAGING POPUL ETF$3.09M
- Class
- AGING POPUL ETF
- Share
- 2.3%
iShares TRRUS MID CAP ETF$3.05M
- Class
- RUS MID CAP ETF
- Share
- 2.3%
Ark ETF TRBLOC FIN INN ETF$2.82M
- Class
- BLOC FIN INN ETF
- Share
- 2.1%
Allspring Global Dividend OPCOM$2.82M
- Class
- COM
- Share
- 2.1%
Select Sector SPDR TRST STR MATER ETF$2.69M
- Class
- ST STR MATER ETF
- Share
- 2.0%
Global X FdsDATA CTR DIG ETF$2.54M
- Class
- DATA CTR DIG ETF
- Share
- 1.9%
Vaneck ETF TrustRARE EAR STR ETF$2.19M
- Class
- RARE EAR STR ETF
- Share
- 1.6%
First TR Exchange-traded FDFINLS ALPHADEX$2.06M
- Class
- FINLS ALPHADEX
- Share
- 1.5%
Invesco Exchange Traded FD TS&P 500A EQL$2M
- Class
- S&P 500A EQL
- Share
- 1.5%
iShares TRPFD AND INCM SEC$1.73M
- Class
- PFD AND INCM SEC
- Share
- 1.3%
Vaneck ETF TrustBDC INCOME ETF$1.65M
- Class
- BDC INCOME ETF
- Share
- 1.2%
Blackrock Corpor HI Yld FD ICOM$1.39M
- Class
- COM
- Share
- 1.0%
Vaneck ETF TrustFALLEN ANGEL HG$1.27M
- Class
- FALLEN ANGEL HG
- Share
- 0.9%
Udr Inc.COM$1.02M
- Class
- COM
- Share
- 0.8%
iShares TRINVT GRAD SY ETF$1M
- Class
- INVT GRAD SY ETF
- Share
- 0.8%
First TR Exch Traded FD IiiPFD SECS INC ETF$1M
- Class
- PFD SECS INC ETF
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$853K
- Class
- TR UNIT
- Share
- 0.6%
Apple Inc.COM$525K
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$503K
- Class
- CAP STK CL C
- Share
- 0.4%
Exxon Mobil Corp.COM$333K
- Class
- COM
- Share
- 0.2%
Nvidia CorporationCOM$285K
- Class
- COM
- Share
- 0.2%
Iron Mtn Inc. DelCOM$267K
- Class
- COM
- Share
- 0.2%
Prologis Inc..COM$261K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsSMALL CP ETF$244K
- Class
- SMALL CP ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 44 largest of 44 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2095931
- File number
- 028-25920
- Options
- 0 call, 0 put
- In the 25 largest
- 84.2%
- Prior quarter
- $121M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 5
Common questions
What are Paller Financial Services’ 13F holdings worth?
$134 million across 44 positions for the quarter ended 30 June 2026.
What is Paller Financial Services’ largest 13F holding?
INVESCO EXCHANGE TRADED FD T (DORSEY WRGT TECH) was the largest position at $9.03 million, or 6.8% of reported 13F value, as of 30 June 2026.
How concentrated is Paller Financial Services’ 13F portfolio?
The ten largest positions accounted for 45.3% of reported value and the twenty-five largest for 84.2%, across 44 positions as of 30 June 2026.
Does Form 13F show everything Paller Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Paller Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.