Managers / Q2 2026
Paller Financial Services Inc
CIK 0002095931 · 9000 E NICHOLS AVENUE, SUITE 120, CENTENNIAL, CO, 80112 · 3038580045
Summary
Paller Financial Services Inc reported $134M in U.S.-listed holdings across 44 positions for Q2 2026.
Its largest position, Invesco Exchange Traded Fd T, represents 6.8% of the portfolio.
Compared with Q1 2026, the fund opened 6 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 90.3% · $121M
- Closed-End Fund · 7.3% · $10M
- Common Stock · 1.2% · $2M
- REIT · 1.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ARK ETF TR | NEW | +33.9K | 33.9K | +$4M | $4M |
| VANECK ETF TRUST | NEW | +24.8K | 24.8K | +$2M | $2M |
| ISHARES TR | NEW | +56.7K | 56.7K | +$2M | $2M |
| VANECK ETF TRUST | NEW | +130.7K | 130.7K | +$2M | $2M |
| UDRUDR INC | NEW | +25.5K | 25.5K | +$1M | $1M |
| NVDANVIDIA CORPORATION | NEW | +1.4K | 1.4K | +$285,128 | $285,128 |
| ISHARES TR | ADDED | +186.8K | 230.8K | +$351,094 | $6M |
| GLOBAL X FDS | ADDED | +53.7K | 85.9K | +$2M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH · DORSEY WRGT INDS · S&P MDCP MOMNTUM · S&P500 EQL TEC · S&P 500A EQL | 17.55% | $23M | 218.1K |
| 2 | ISHARES TR | CORE HIGH DV ETF · MSCI USA QLT FCT · RUS MID CAP ETF · PFD AND INCM SEC · INVT GRAD SY ETF | 13.48% | $18M | 364.3K |
| 3 | VANECK ETF TRUST | MRNGSTR WDE MOAT · URANI NUCLE ETF · RARE EAR STR ETF · BDC INCOME ETF · FALLEN ANGEL HG | 11.44% | $15M | 293.1K |
| 4 | ETF SER SOLUTIONS | DEFIA QUANT ETF · HOYA CAPT HI DIV | 9.22% | $12M | 394.3K |
| 5 | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH · NASD TECH DIV · FINLS ALPHADEX | 6.96% | $9M | 93.9K |
| 6 | ARK ETF TR | AUTNMUS TECHNLGY · BLOC FIN INN ETF | 5.46% | $7M | 105.4K |
| 7 | GLOBAL X FDS | AGING POPUL ETF · DATA CTR DIG ETF | 4.21% | $6M | 169.6K |
| 8 | RVTROYCE SMALL CAP TRUST INChistory → | COM | 4.19% | $6M | 303.4K |
| 9 | AMPLIFY ETF TR | ENER NAT RES ETF | 3.35% | $4M | 140.3K |
| 10 | DBX ETF TR | XTRACK MSCI EAFE | 3.27% | $4M | 136.1K |
| 11 | MDYSTATE STR SPDR S&P MIDCAP 40history → | UTSER1 S&PDCRP | 3.13% | $4M | 6.0K |
| 12 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.92% | $4M | 5.3K |
| 13 | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 2.88% | $4M | 30.3K |
| 14 | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 2.83% | $4M | 173.2K |
| 15 | EODALLSPRING GLOBAL DIVIDEND OPhistory → | COM | 2.11% | $3M | 431.6K |
| 16 | XLBSELECT SECTOR SPDR TRhistory → | ST STR MATER ETF | 2.01% | $3M | 52.9K |
| 17 | HYTBLACKROCK CORPOR HI YLD FD Ihistory → | COM | 1.04% | $1M | 162.0K |
| 18 | UDRUDR INC | COM | 0.76% | $1M | 25.5K |
| 19 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 0.75% | $1M | 56.0K |
| 20 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.64% | $852,811 | 1.1K |
| 21 | AAPLAPPLE INC | COM | 0.39% | $525,478 | 1.8K |
| 22 | GOOGALPHABET INC | CAP STK CL C | 0.38% | $503,142 | 1.4K |
| 23 | EXMOCEXXON MOBIL CORP | COM | 0.25% | $333,050 | 2.4K |
| 24 | NVDANVIDIA CORPORATION | COM | 0.21% | $285,128 | 1.4K |
| 25 | IRON MTN INC DEL | COM | 0.20% | $267,146 | 2.1K |
| 26 | PLDPROLOGIS INC. | COM | 0.20% | $261,322 | 1.9K |
| 27 | VANGUARD INDEX FDS | SMALL CP ETF | 0.18% | $243,708 | 804 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.