2026 Q2 Portfolio Activity
In 2026 Q2, Paller Financial Services Inc maintained a portfolio of 49 distinct positions. The most significant new addition was ARK ETF TR, now representing 3.35% of the total fund value. They heavily accumulated shares in GLOBAL X FDS, increasing the position by 166.8%. Conversely, Paller Financial Services Inc completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
49
Quarter
2026 Q2
Top Holding
PTF (6.8%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Paller Financial Services Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PTF
INVESCO EXCHANG...
|
Unknown | 6.75% | 5.32% |
#1
1
Prev: #2
|
5.2 |
—
|
-8,297 | -11.1% |
P
S
|
66,271 | $9,033,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 6.75% | 5.25% |
#2
1
Prev: #3
|
4.7 |
—
|
-4,644 | -7.8% |
P
S
|
54,561 | $9,023,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 4.74% | 5.67% |
#3
2
Prev: #1
|
3.4 |
—
|
-9,934 | -14.0% |
P
S
|
61,000 | $6,341,560 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HDV
ISHARES TR
|
ETF | 4.73% | 4.94% |
#4
Prev: #4
|
5.4 |
—
|
186,753 | 424.2% |
P
S
|
230,773 | $6,325,488 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QUAL
ISHARES TR
|
ETF | 4.43% | 4.65% |
#5
Prev: #5
|
2.8 |
—
|
-2,305 | -7.9% |
P
S
|
26,994 | $5,923,293 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 4.19% | 4.24% |
#6
2
Prev: #8
|
2.2 |
—
|
-5,465 | -1.8% |
P
S
|
303,412 | $5,604,020 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PRN
INVESCO EXCHANG...
|
ETF | 3.69% | 3.10% |
#7
7
Prev: #14
|
2.0 |
—
|
-300 | -1.6% |
P
S
|
18,943 | $4,938,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NDIV
AMPLIFY ETF TR
|
ETF | 3.35% | 4.36% |
#8
1
Prev: #7
|
1.8 |
—
|
-6,682 | -4.5% |
P
S
|
140,265 | $4,485,675 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ARKQ
ARK ETF TR
|
ETF | 3.35% | — |
#9
Prev: #—
|
4.8 |
—
|
33,877 | — |
NEW
|
33,877 | $4,479,217 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HDEF
DBX ETF TR
|
ETF | 3.27% | 3.97% |
#10
1
Prev: #9
|
1.8 |
—
|
-12,131 | -8.2% |
P
S
|
136,113 | $4,374,672 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 3.13% | 4.42% |
#11
5
Prev: #6
|
1.3 |
—
|
-2,719 | -31.4% |
P
S
|
5,952 | $4,186,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 3.12% | 2.94% |
#12
3
Prev: #15
|
1.7 |
—
|
74 | 0.3% |
P
S
|
24,545 | $4,176,136 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 3.02% | 3.37% |
#13
1
Prev: #12
|
1.7 |
—
|
-4,113 | -11.1% |
P
S
|
32,992 | $4,038,221 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.92% | 3.76% |
#14
4
Prev: #10
|
1.2 |
—
|
-2,579 | -32.7% |
P
S
|
5,298 | $3,901,607 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 2.88% | 2.55% |
#15
2
Prev: #17
|
1.7 |
—
|
-1,529 | -4.8% |
P
S
|
30,264 | $3,853,818 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 2.88% | 3.68% |
#16
5
Prev: #11
|
1.7 |
—
|
-243 | -0.7% |
P
S
|
33,184 | $3,848,623 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EIPI
FIRST TR EXCHNG...
|
ETF | 2.83% | 3.35% |
#17
4
Prev: #13
|
1.6 |
—
|
-6,760 | -3.8% |
P
S
|
173,202 | $3,782,732 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 2.49% | 2.05% |
#18
5
Prev: #23
|
1.5 |
—
|
-3,263 | -6.0% |
P
S
|
51,558 | $3,325,491 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RIET
ETF SER SOLUTIO...
|
ETF | 2.48% | 2.19% |
#19
2
Prev: #21
|
3.0 |
—
|
44,994 | 15.3% |
P
S
|
339,697 | $3,312,046 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 2.40% | 2.32% |
#20
2
Prev: #18
|
1.5 |
—
|
-1,991 | -6.7% |
P
S
|
27,923 | $3,207,794 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AGNG
GLOBAL X FDS
|
ETF | 2.31% | 0.95% |
#21
11
Prev: #32
|
3.9 |
—
|
53,711 | 166.8% |
P
S
|
85,907 | $3,094,018 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWR
ISHARES TR
|
ETF | 2.28% | 1.85% |
#22
2
Prev: #24
|
2.9 |
—
|
4,600 | 20.0% |
P
S
|
27,615 | $3,046,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ARKF
ARK ETF TR
|
ETF | 2.11% | 2.20% |
#23
3
Prev: #20
|
1.3 |
—
|
1,377 | 2.0% |
P
S
|
71,486 | $2,820,838 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EOD
ALLSPRING GLOBA...
|
Financial Services | 2.11% | 2.28% |
#24
5
Prev: #19
|
1.3 |
—
|
-41,731 | -8.8% |
P
S
|
431,553 | $2,818,039 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 2.01% | 0.92% |
#25
8
Prev: #33
|
3.8 |
—
|
30,670 | 138.2% |
P
S
|
52,858 | $2,686,772 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 1.90% | 1.78% |
#26
Prev: #26
|
1.3 |
—
|
-5,896 | -6.6% |
P
S
|
83,740 | $2,543,184 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 1.64% | — |
#27
Prev: #—
|
4.2 |
—
|
24,776 | — |
NEW
|
24,776 | $2,192,676 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 1.54% | 1.79% |
#28
3
Prev: #25
|
1.1 |
—
|
-5,494 | -14.3% |
P
S
|
32,989 | $2,060,493 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RSPC
INVESCO EXCHANG...
|
Unknown | 1.50% | 2.06% |
#29
7
Prev: #22
|
1.1 |
—
|
-9,862 | -14.8% |
P
S
|
56,762 | $2,003,699 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PFF
ISHARES TR
|
Preferred | 1.29% | — |
#30
Prev: #—
|
4.0 |
—
|
56,700 | — |
NEW
|
56,700 | $1,728,783 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 1.24% | — |
#31
Prev: #—
|
4.0 |
—
|
130,672 | — |
NEW
|
130,672 | $1,654,313 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 1.04% | 1.05% |
#32
2
Prev: #30
|
2.4 |
—
|
13,595 | 9.2% |
P
S
|
161,994 | $1,386,669 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.95% | 0.99% |
#33
2
Prev: #31
|
0.9 |
—
|
1,867 | 4.5% |
P
S
|
43,430 | $1,269,893 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
UDR
UDR INC
|
Real Estate | 0.76% | — |
#34
Prev: #—
|
3.8 |
—
|
25,476 | — |
NEW
|
25,476 | $1,017,002 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IGEB
ISHARES TR
|
ETF | 0.75% | 0.80% |
#35
Prev: #35
|
0.8 |
—
|
780 | 3.6% |
P
S
|
22,255 | $1,003,923 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.75% | 0.87% |
#36
2
Prev: #34
|
0.8 |
—
|
-3,265 | -5.5% |
P
S
|
55,970 | $1,000,744 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.64% | 0.62% |
#37
Prev: #37
|
0.8 |
—
|
-7 | -0.6% |
P
S
|
1,142 | $852,811 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.39% | 0.37% |
#38
Prev: #38
|
0.7 |
—
|
49 | 2.8% |
P
S
|
1,816 | $525,478 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 0.35% |
#39
Prev: #39
|
0.7 |
—
|
-37 | -2.5% |
P
S
|
1,424 | $503,142 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.25% | 1.19% |
#40
11
Prev: #29
|
0.1 |
—
|
-6,022 | -71.2% |
P
S
|
2,436 | $333,050 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | — |
#41
Prev: #—
|
3.6 |
—
|
1,425 | — |
NEW
|
1,425 | $285,128 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.20% | 0.18% |
#42
Prev: #42
|
0.6 |
—
|
-17 | -0.8% |
P
S
|
2,115 | $267,146 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.20% | 0.21% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,929 | $261,322 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.18% | 0.17% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
804 | $243,708 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-905 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.76% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-13,502 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PAWZ
PROSHARES TR
|
ETF | 0.00% | 1.56% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-36,734 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 1.75% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-9,066 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IFRA
ISHARES TR
|
ETF | 0.00% | 2.84% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-59,946 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-49 of 49 holdings